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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LU1542716607 | THEAM QUANT Equity Europe DEFI C Capital | EUR | Equity Fund | - | 3.00% | - | 139.81 | +19.89% | Jul 16, 2024 09:00:00.000 |
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LU1542716789 | THEAM QUANT Equity Europe DEFI C Distrib | EUR | Equity Fund | - | 3.00% | - | 103.80 | +7.67% | May 11, 2023 09:00:00.000 |
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LU1480600375 | THEAM QUANT Equity Europe DEFI I Capital | EUR | Equity Fund | 100,000.00 | 0.00% | - | 169.91 | +19.27% | Jul 16, 2024 09:00:00.000 |
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LU1480601266 | THEAM QUANT Equity Europe DEFI J Capital | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 144.59 | +19.45% | Jul 16, 2024 09:00:00.000 |
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LU1685629427 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | - | 3.00% | - | 108.67 | +13.99% | Jul 15, 2024 09:00:00.000 |
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LU1685629773 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | - | 3.00% | - | 109.79 | +13.99% | Jul 15, 2024 09:00:00.000 |
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LU1685630359 | THEAM QUANT Equity Europe Factor Defensi | USD | Alternative investments | - | 3.00% | - | 135.58 | +16.05% | Jul 15, 2024 09:00:00.000 |
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LU1685631241 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 112.44 | +14.25% | Jul 15, 2024 09:00:00.000 |
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LU1685632132 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | 100,000.00 | 0.00% | - | 114.00 | +14.83% | Jul 15, 2024 09:00:00.000 |
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LU1685632306 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | - | 0.00% | - | 112.81 | +14.84% | Jul 15, 2024 09:00:00.000 |
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LU1685635150 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | - | 0.00% | - | 116.56 | +14.78% | Jul 15, 2024 09:00:00.000 |
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LU1685635408 | THEAM QUANT Equity Europe Factor Defensi | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 95.48 | +15.25% | Jul 15, 2024 09:00:00.000 |
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LU1235104293 | THEAM QUANT EQUITY EUROPE GURU - C ACC | EUR | Equity Fund | - | 3.00% | - | 272.76 | +18.63% | Jul 17, 2024 09:00:00.000 |
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LU1235104376 | THEAM QUANT EQUITY EUROPE GURU - C DIS | EUR | Equity Fund | - | 3.00% | - | 125.54 | +18.63% | Jul 17, 2024 09:00:00.000 |
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LU1235105779 | THEAM QUANT EQUITY EUROPE GURU - I ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 422.70 | +19.68% | Jul 17, 2024 09:00:00.000 |
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LU1235105852 | THEAM QUANT EQUITY EUROPE GURU - I DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.91 | +19.70% | Jul 17, 2024 09:00:00.000 |
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LU1235104020 | THEAM QUANT EQUITY EUROPE GURU - N ACC | EUR | Equity Fund | - | 0.00% | - | 178.10 | +18.45% | Jul 17, 2024 09:00:00.000 |
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LU1235104533 | THEAM QUANT EQUITY EUROPE GURU C USD RH | USD | Equity Fund | - | 3.00% | - | 139.13 | +20.63% | Jul 17, 2024 09:00:00.000 |
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LU1235106405 | THEAM QUANT EQUITY EUROPE GURU I SEK Cap | SEK | Equity Fund | 100,000.00 | 0.00% | - | 14.41 | +13.29% | May 11, 2023 09:00:00.000 |
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LU1235105696 | THEAM QUANT EQUITY EUROPE GURU Life Capi | EUR | Equity Fund | - | 0.00% | - | 183.52 | +19.71% | Jul 17, 2024 09:00:00.000 |
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LU1235104707 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 145.12 | +19.46% | Jul 17, 2024 09:00:00.000 |
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LU1235104889 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 125.63 | +19.47% | Jul 17, 2024 09:00:00.000 |
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LU1893648227 | THEAM QUANT Equity Eurozone DEFI C Capit | EUR | Alternative investments | - | 3.00% | - | 153.74 | +15.71% | Jul 16, 2024 09:00:00.000 |
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LU2093157696 | THEAM QUANT Equity Eurozone DEFI C MD Di | EUR | Alternative investments | - | 3.00% | - | 102.38 | +15.73% | Jul 16, 2024 09:00:00.000 |
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LU1893649548 | THEAM QUANT Equity Eurozone DEFI I Capit | EUR | Alternative investments | 100,000.00 | 0.00% | - | 161.24 | +16.70% | Jul 16, 2024 09:00:00.000 |