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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 133,19 | 19.1. |  | 2,09 | 11,84 | 39,16 | 47,87 |  | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 126,98 | 19.1. |  | 2,09 | 11,84 | 39,17 | 47,88 |  | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 136,92 | 19.1. |  | 2,11 | 12,24 | 40,68 | 50,56 |  | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 131,21 | 19.1. |  | 2,09 | 11,75 | 38,79 | 47,21 |  | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 162,15 | 16.1. |  | 0,72 | 10,66 | 33,93 | 40,69 |  | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 111,56 | 16.1. |  | -2,35 | 14,59 | 19,94 | 18,69 |  | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 90,65 | 16.1. |  | -2,47 | 11,97 | 13,37 | 9,22 |  | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 119,50 | 16.1. |  | -2,32 | 15,55 | 23,03 | 23,85 |  | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 113,14 | 19.1. |  | -0,19 | -0,87 | 17,32 | 46,95 |  | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 123,66 | 19.1. |  | -0,07 | 1,11 | 25,34 | 57,67 |  | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 130,86 | 19.1. |  | 0,01 | 2,79 | 30,82 | - |  | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 88,22 | 16.1. |  | 0,07 | -1,88 | -15,72 | -16,09 |  | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 67,11 | 16.1. |  | 0,07 | -1,89 | -15,70 | -16,07 |  | A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 105,22 | 16.1. |  | 0,11 | -0,91 | -13,18 | -11,85 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,951,55 | 20.1. |  | 0,58 | 12,41 | 17,52 | 46,19 |  | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,629,98 | 20.1. |  | 0,64 | 13,44 | 20,22 | 52,97 |  | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,431,60 | 20.1. |  | 0,84 | 17,30 | 29,82 | 77,50 |  | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,077,50 | 20.1. |  | 0,51 | 11,46 | - | - |  | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,707,34 | 20.1. |  | 1,72 | 0,94 | 14,13 | - |  | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,333,07 | 20.1. |  | 0,60 | 7,85 | - | - |  |
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