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 |
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LU2346213866 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 109.38 | -6.45% | Jul 16, 2024 09:00:00.000 |
|
LU2346214161 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | USD | Alternative investments | 100,000.00 | 0.00% | - | 98.84 | -9.06% | Jul 16, 2024 09:00:00.000 |
|
LU2346215135 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | CHF | Alternative investments | 100,000.00 | 0.00% | - | 100.86 | -8.58% | Jul 16, 2024 09:00:00.000 |
|
LU2346214328 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | USD | Alternative investments | 100,000.00 | 0.00% | - | 93.91 | -5.04% | Jul 16, 2024 09:00:00.000 |
|
LU2346215481 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 112.38 | -6.24% | Jul 16, 2024 09:00:00.000 |
|
LU2654776074 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 93.01 | - | Jul 16, 2024 09:00:00.000 |
|
LU2346216455 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M | EUR | Alternative investments | 700,000,000.00 | 0.00% | - | 131.81 | -5.96% | Jul 16, 2024 09:00:00.000 |
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LU2346213437 | THEAM QUANT - CROSS ASSET HIGH FOCUS - P | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 96.21 | - | Jul 16, 2024 09:00:00.000 |
|
LU1353197673 | THEAm QUANT - Equity Europe Climate Care | EUR | Sector funds | - | 0.00% | - | 12,298.90 | +7.43% | Jul 17, 2024 09:00:00.000 |
|
LU1480594032 | THEAM QUANT - Equity iESG Eurozone Incom | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 127.09 | +10.31% | Jul 17, 2024 09:00:00.000 |
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LU2051090723 | THEAm QUANT - Europe Target Premium I GB | GBP | Alternative investments | 100,000.00 | 0.00% | - | 144.56 | +12.38% | Jul 17, 2024 09:00:00.000 |
|
LU2051099609 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 140.97 | +16.45% | Jul 16, 2024 09:00:00.000 |
|
LU2060672172 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | - | 0.00% | - | 15,740.68 | +17.14% | Jul 16, 2024 09:00:00.000 |
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LU2051098973 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | - | 3.00% | - | 147.97 | +15.60% | Jul 16, 2024 09:00:00.000 |
|
LU2060673063 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | - | 0.00% | - | 14,495.81 | +17.14% | Jul 16, 2024 09:00:00.000 |
|
LU2051098627 | THEAM QUANT - World Climate Carbon Offse | USD | Sector funds | - | 3.00% | - | 133.28 | +12.35% | Jul 16, 2024 09:00:00.000 |
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LU2051099864 | THEAM QUANT - World Climate Carbon Offse | USD | Sector funds | 100,000.00 | 0.00% | - | 139.35 | +13.37% | Jul 16, 2024 09:00:00.000 |
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LU2051099278 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | - | 3.00% | - | 101.98 | +9.86% | Jul 16, 2024 09:00:00.000 |
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LU2051099195 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | - | 3.00% | - | 136.27 | +15.61% | Jul 16, 2024 09:00:00.000 |
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LU2051100894 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 136.17 | +11.08% | Jul 16, 2024 09:00:00.000 |
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LU2051100118 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | 100,000.00 | 0.00% | - | 105.18 | +10.92% | Jul 16, 2024 09:00:00.000 |
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LU2051099948 | THEAM QUANT - World Climate Carbon Offse | USD | Sector funds | 100,000.00 | 0.00% | - | 97.74 | +13.43% | Jul 16, 2024 09:00:00.000 |
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LU2051100464 | THEAM QUANT - World Climate Carbon Offse | USD | Sector funds | 10,000,000.00 | 0.00% | - | 101.87 | +13.62% | Jul 16, 2024 09:00:00.000 |
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LU2549723711 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | 100,000.00 | 0.00% | - | 118.05 | +14.00% | Jul 16, 2024 09:00:00.000 |
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LU2051095011 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 89.27 | +5.57% | Jul 16, 2024 09:00:00.000 |