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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LU1893651015 | THEAM QUANT Equity Eurozone DEFI J Capit | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 154.83 | +16.88% | Jul 16, 2024 09:00:00.000 |
|
LU1480590048 | THEAM QUANT Equity Eurozone Guru C Capit | EUR | Equity Fund | - | 3.00% | - | 139.10 | +17.94% | Jul 17, 2024 09:00:00.000 |
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LU1480590980 | THEAM QUANT Equity Eurozone Guru C USD R | USD | Equity Fund | - | 3.00% | - | 148.23 | +20.15% | Jul 17, 2024 09:00:00.000 |
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LU1480592259 | THEAM QUANT Equity Eurozone Guru I - USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 81.39 | -21.62% | Apr 27, 2020 09:00:00.000 |
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LU1480591871 | THEAM QUANT Equity Eurozone Guru I Capit | EUR | Equity Fund | 100,000.00 | 0.00% | - | 182.52 | +18.88% | Jul 17, 2024 09:00:00.000 |
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LU1480592689 | THEAM QUANT Equity Eurozone Guru J Capit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 194.72 | +19.18% | Jul 17, 2024 09:00:00.000 |
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LU1480591285 | THEAM QUANT Equity Eurozone Guru Privile | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 145.23 | +18.71% | Jul 17, 2024 09:00:00.000 |
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LU1480593141 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | - | 3.00% | - | 85.27 | +9.59% | Jul 17, 2024 09:00:00.000 |
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LU1480594461 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 100,000.00 | 0.00% | - | 104.48 | +10.43% | Jul 17, 2024 09:00:00.000 |
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LU1480594545 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 100,000.00 | 0.00% | - | 63.68 | +10.42% | Jul 17, 2024 09:00:00.000 |
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LU1480594974 | THEAM QUANT Equity iESG Eurozone Income | USD | Equity Fund | 100,000.00 | 0.00% | - | 101.26 | +12.55% | Jul 17, 2024 09:00:00.000 |
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LU1480595781 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 103.58 | +10.72% | Jul 17, 2024 09:00:00.000 |
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LU1480595864 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 71.45 | +12.54% | Jul 16, 2024 09:00:00.000 |
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LU1542716193 | THEAM QUANT Equity iESG Eurozone Income | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 70.01 | +12.27% | Jul 17, 2024 09:00:00.000 |
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LU1542719536 | THEAM QUANT EQUITY US DEFI - C USD ACC | USD | Equity Fund | - | 3.00% | - | 184.22 | +23.16% | Jul 16, 2024 09:00:00.000 |
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LU1480598967 | THEAM QUANT EQUITY US DEFI - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 230.70 | +25.97% | Jul 17, 2024 09:00:00.000 |
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LU2051091705 | THEAM QUANT EQUITY US FACTOR DEFENSIVE C | USD | Equity Fund | - | 3.00% | - | 135.62 | +19.04% | Jul 16, 2024 09:00:00.000 |
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LU2051091960 | THEAM QUANT EQUITY US FACTOR DEFENSIVE C | EUR | Equity Fund | - | 3.00% | - | 151.39 | +22.49% | Jul 16, 2024 09:00:00.000 |
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LU2051092851 | THEAM QUANT EQUITY US FACTOR DEFENSIVE I | USD | Equity Fund | 100,000.00 | 0.00% | - | 140.36 | +19.95% | Jul 16, 2024 09:00:00.000 |
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LU2051093156 | THEAM QUANT EQUITY US FACTOR DEFENSIVE I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 130.19 | +17.67% | Jul 16, 2024 09:00:00.000 |
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LU1049888735 | THEAM QUANT EQUITY US GURU - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 232.54 | +32.98% | Jul 16, 2024 09:00:00.000 |
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LU1049888578 | THEAM QUANT EQUITY US GURU - C USD ACC | USD | Equity Fund | - | 3.00% | - | 257.76 | +29.23% | Jul 16, 2024 09:00:00.000 |
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LU1049889030 | THEAM QUANT EQUITY US GURU - C USD ACC | USD | Equity Fund | - | 3.00% | - | 198.15 | +26.66% | Jul 16, 2024 09:00:00.000 |
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LU1049888651 | THEAM QUANT EQUITY US GURU - C USD DIS | USD | Equity Fund | - | 3.00% | - | 172.37 | +29.23% | Jul 16, 2024 09:00:00.000 |
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LU1049889626 | THEAM QUANT EQUITY US GURU - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 323.52 | +34.12% | Jul 16, 2024 09:00:00.000 |