67,201 to 67,225 from 74,789 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013292281 | THEAM Quant Dispersion US - I USD ACC | USD | Alternative investments | 100,000.00 | 2.00% | - | 127.57 | +8.10% | Apr 26, 2024 09:00:00.000 |
|
| FR0013396934 | THEAM Quant Dispersion US - J EUR ACC H | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 112.37 | +6.68% | Apr 26, 2024 09:00:00.000 |
|
| FR0013292299 | THEAM Quant Dispersion US - J USD ACC | USD | Alternative investments | 10,000,000.00 | 2.00% | - | 129.40 | +8.38% | Apr 26, 2024 09:00:00.000 |
|
| FR0013331907 | THEAM Quant Dispersion US - S USD ACC | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 131.33 | +8.65% | Apr 26, 2024 09:00:00.000 |
|
| FR0014003S23 | THEAM Quant Dyn.Volatility Carry I | USD | Alternative investments | 100,000.00 | 0.00% | - | 97.82 | +6.59% | Apr 26, 2024 09:00:00.000 |
|
| FR0014003RZ9 | THEAM Quant Dyn.Volatility Carry M | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 92.78 | +7.13% | Apr 26, 2024 09:00:00.000 |
|
| FR0014005CH4 | THEAM Quant Dyn.Volatility Carry M H | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 95.35 | +5.37% | Apr 26, 2024 09:00:00.000 |
|
| LU1353195891 | THEAM Quant Eq.Eur.Cl.C.C EUR A | EUR | Equity Fund | - | 3.00% | - | 133.14 | +4.04% | Apr 29, 2024 09:00:00.000 |
|
| LU1353195974 | THEAM Quant Eq.Eur.Cl.C.C EUR D | EUR | Equity Fund | - | 3.00% | - | 110.80 | +4.05% | Apr 29, 2024 09:00:00.000 |
|
| LU2093157852 | THEAM Quant Eq.Eur.Cl.C.C EUR MD | EUR | Sector funds | - | 3.00% | - | 84.95 | +4.03% | Apr 29, 2024 09:00:00.000 |
|
| LU1353196436 | THEAM Quant Eq.Eur.Cl.C.I EUR A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 143.73 | +5.03% | Apr 29, 2024 09:00:00.000 |
|
| LU2499826951 | THEAM Quant Eq.Eur.Cl.C.I EUR MD | EUR | Sector funds | 100,000.00 | 0.00% | - | 103.44 | +5.03% | Apr 29, 2024 09:00:00.000 |
|
| LU1353196949 | THEAM Quant Eq.Eur.Cl.C.I GBP A.RH | GBP | Equity Fund | 100,000.00 | 0.00% | - | 133.23 | +6.46% | Apr 29, 2024 09:00:00.000 |
|
| LU1353197160 | THEAM Quant Eq.Eur.Cl.C.I SEK A | SEK | Sector funds | 100,000.00 | 0.00% | - | 162.97 | +10.92% | May 11, 2023 09:00:00.000 |
|
| LU1353197327 | THEAM Quant Eq.Eur.Cl.C.J EUR A | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 118.56 | +5.25% | Apr 29, 2024 09:00:00.000 |
|
| LU1666267908 | THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 118.93 | +4.83% | Apr 29, 2024 09:00:00.000 |
|
| LU1666268039 | THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 101.32 | +4.84% | Apr 29, 2024 09:00:00.000 |
|
| LU1353197673 | THEAM Quant Eq.Eur.Cl.C.X EUR A | EUR | Sector funds | - | 0.00% | - | 11,994.78 | +5.45% | Apr 29, 2024 09:00:00.000 |
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| LU1893661675 | THEAM Quant Eq.Eur.Cl.C.X EUR D | EUR | Sector funds | - | 0.00% | - | 10,821.06 | +5.45% | Apr 29, 2024 09:00:00.000 |
|
| LU1235104376 | THEAM Quant Eq.Eur.Gu.C EUR | EUR | Equity Fund | - | 3.00% | - | 124.83 | +16.96% | Apr 29, 2024 09:00:00.000 |
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| LU1235104293 | THEAM Quant Eq.Eur.Gu.C EUR A | EUR | Equity Fund | - | 3.00% | - | 264.63 | +16.95% | Apr 29, 2024 09:00:00.000 |
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| LU1235104533 | THEAM Quant Eq.Eur.Gu.C USD RH | USD | Equity Fund | - | 3.00% | - | 136.97 | +19.12% | Apr 29, 2024 09:00:00.000 |
|
| LU1235105779 | THEAM Quant Eq.Eur.Gu.I EUR A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 409.32 | +17.99% | Apr 29, 2024 09:00:00.000 |
|
| LU1235105852 | THEAM Quant Eq.Eur.Gu.I EUR D | EUR | Equity Fund | 100,000.00 | 0.00% | - | 134.86 | +17.99% | Apr 29, 2024 09:00:00.000 |
|
| LU1235106405 | THEAM Quant Eq.Eur.Gu.I SEK | SEK | Equity Fund | 100,000.00 | 0.00% | - | 14.41 | +13.29% | May 11, 2023 09:00:00.000 |