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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LU2051095797 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.55 | +5.67% | Jul 16, 2024 09:00:00.000 |
|
LU2051094477 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | - | 3.00% | - | 82.82 | +4.93% | Jul 16, 2024 09:00:00.000 |
|
LU2051096332 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | - | 0.00% | - | 8,990.25 | +6.01% | Jul 16, 2024 09:00:00.000 |
|
FR0013396926 | THEAM QUANT DISPERSION US - I EUR ACC H | EUR | Alternative investments | 100,000.00 | 2.00% | - | 118.81 | +8.66% | Jul 12, 2024 09:00:00.000 |
|
FR0013292281 | THEAM QUANT DISPERSION US - I USD ACC | USD | Alternative investments | 100,000.00 | 2.00% | - | 135.75 | +10.35% | Jul 12, 2024 09:00:00.000 |
|
FR0013396934 | THEAM QUANT DISPERSION US - J EUR ACC H | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 119.22 | +8.94% | Jul 12, 2024 09:00:00.000 |
|
FR0013292299 | THEAM QUANT DISPERSION US - J USD ACC | USD | Alternative investments | 10,000,000.00 | 2.00% | - | 137.77 | +10.62% | Jul 12, 2024 09:00:00.000 |
|
FR0013331907 | THEAM QUANT DISPERSION US - S USD ACC | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 139.90 | +10.90% | Jul 12, 2024 09:00:00.000 |
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FR0014003S23 | THEAM Quant Dynamic Volatility Carry I | USD | Alternative investments | 100,000.00 | 0.00% | - | 99.66 | +6.42% | Jul 16, 2024 09:00:00.000 |
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FR0014003RZ9 | THEAM Quant Dynamic Volatility Carry M | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 92.84 | +6.96% | Jul 16, 2024 09:00:00.000 |
|
FR0014005CH4 | THEAM Quant Dynamic Volatility Carry M - | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 96.88 | +5.31% | Jul 16, 2024 09:00:00.000 |
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LU1353195891 | THEAM QUANT EQUITY EUROPE CLIMATE CARE C | EUR | Equity Fund | - | 3.00% | - | 136.27 | +6.00% | Jul 16, 2024 09:00:00.000 |
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LU1353195974 | THEAM QUANT EQUITY EUROPE CLIMATE CARE C | EUR | Equity Fund | - | 3.00% | - | 110.51 | +6.00% | Jul 16, 2024 09:00:00.000 |
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LU2093157852 | THEAM QUANT EQUITY EUROPE CLIMATE CARE C | EUR | Sector funds | - | 3.00% | - | 86.22 | +5.99% | Jul 16, 2024 09:00:00.000 |
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LU1353196436 | THEAM QUANT EQUITY EUROPE CLIMATE CARE I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 147.40 | +7.00% | Jul 16, 2024 09:00:00.000 |
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LU1353196949 | THEAM QUANT EQUITY EUROPE CLIMATE CARE I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 137.06 | +8.41% | Jul 16, 2024 09:00:00.000 |
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LU1353197160 | THEAM QUANT EQUITY EUROPE CLIMATE CARE I | SEK | Sector funds | 100,000.00 | 0.00% | - | 162.97 | +10.92% | May 11, 2023 09:00:00.000 |
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LU2499826951 | THEAM QUANT EQUITY EUROPE CLIMATE CARE I | EUR | Sector funds | 100,000.00 | 0.00% | - | 105.37 | +6.99% | Jul 16, 2024 09:00:00.000 |
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LU1353197327 | THEAM QUANT EQUITY EUROPE CLIMATE CARE J | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 121.65 | +7.25% | Jul 16, 2024 09:00:00.000 |
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LU1540720718 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | - | 3.00% | - | 91.66 | +2.70% | Jul 16, 2024 09:00:00.000 |
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LU1666267908 | THEAM QUANT EQUITY EUROPE CLIMATE CARE P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 121.92 | +6.80% | Jul 16, 2024 09:00:00.000 |
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LU1666268039 | THEAM QUANT EQUITY EUROPE CLIMATE CARE P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 101.22 | +6.80% | Jul 16, 2024 09:00:00.000 |
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LU2051101355 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | 100,000.00 | 0.00% | - | 100.54 | +3.68% | Jul 16, 2024 09:00:00.000 |
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LU2051101272 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | - | 3.00% | - | 97.68 | +2.69% | Jul 16, 2024 09:00:00.000 |
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LU1893661675 | THEAM QUANT EQUITY EUROPE CLIMATE CARE X | EUR | Sector funds | - | 0.00% | - | 10,824.36 | +7.44% | Jul 16, 2024 09:00:00.000 |