68,026 to 68,050 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1049889972 | THEAM QUANT EQUITY US GURU - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 314.71 | +26.40% | Jul 16, 2024 09:00:00.000 |
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| LU1049890558 | THEAM QUANT EQUITY US GURU - I SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 17.34 | +4.15% | May 11, 2023 09:00:00.000 |
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| LU1049889469 | THEAM QUANT EQUITY US GURU - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 408.85 | +30.34% | Jul 16, 2024 09:00:00.000 |
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| LU1179458044 | THEAM QUANT EQUITY US GURU Privilege Cap | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 180.55 | +30.14% | Jul 16, 2024 09:00:00.000 |
|
| LU1179458127 | THEAM QUANT EQUITY US GURU Privilege Dis | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 165.26 | +30.14% | Jul 16, 2024 09:00:00.000 |
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| LU1480596326 | THEAM QUANT EQUITY US PREMIUM INCOME C C | USD | Alternative investments | - | 3.00% | - | 97.69 | - | Sep 29, 2021 09:00:00.000 |
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| LU1480596839 | THEAM QUANT EQUITY US PREMIUM INCOME C E | EUR | Alternative investments | - | 3.00% | - | 110.47 | - | Jan 11, 2022 09:00:00.000 |
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| LU1480597647 | THEAM QUANT EQUITY US PREMIUM INCOME I - | EUR | Alternative investments | 100,000.00 | 0.00% | - | 139.41 | +16.53% | Jul 16, 2024 09:00:00.000 |
|
| LU1480597480 | THEAM QUANT EQUITY US PREMIUM INCOME I C | USD | Alternative investments | 100,000.00 | 0.00% | - | 122.23 | - | Jan 11, 2022 09:00:00.000 |
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| LU1480597720 | THEAM QUANT EQUITY US PREMIUM INCOME I E | EUR | Alternative investments | - | 0.00% | - | 123.68 | +11.51% | Jul 16, 2024 09:00:00.000 |
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| LU1480597050 | THEAM QUANT EQUITY US PREMIUM INCOME Pri | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 118.91 | - | Jan 11, 2022 09:00:00.000 |
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| LU1540715049 | THEAM QUANT Equity World DEFI C EUR Capi | EUR | Alternative investments | - | 3.00% | - | 187.76 | +26.02% | Jul 17, 2024 09:00:00.000 |
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| LU1540715122 | THEAM QUANT Equity World DEFI C EUR Dist | EUR | Alternative investments | - | 3.00% | - | 169.89 | +26.03% | Jul 17, 2024 09:00:00.000 |
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| LU1540715395 | THEAM QUANT Equity World DEFI C EUR RH C | EUR | Alternative investments | - | 3.00% | - | 151.50 | +19.56% | Jul 16, 2024 09:00:00.000 |
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| LU1540716799 | THEAM QUANT Equity World DEFI I Capitali | USD | Alternative investments | 100,000.00 | 0.00% | - | 197.55 | +23.11% | Jul 16, 2024 09:00:00.000 |
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| LU1540717177 | THEAM QUANT Equity World DEFI I EUR RH C | EUR | Alternative investments | 100,000.00 | 0.00% | - | 169.34 | +20.56% | Jul 16, 2024 09:00:00.000 |
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| LU1685636638 | THEAM QUANT Equity World DEFI Market Neu | USD | Alternative investments | - | 3.00% | - | 95.73 | +8.13% | Jul 16, 2024 09:00:00.000 |
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| LU1685637446 | THEAM QUANT Equity World DEFI Market Neu | EUR | Alternative investments | - | 3.00% | - | 80.23 | +6.65% | Jul 16, 2024 09:00:00.000 |
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| LU1685640408 | THEAM QUANT Equity World DEFI Market Neu | USD | Alternative investments | 100,000.00 | 0.00% | - | 101.23 | +9.06% | Jul 16, 2024 09:00:00.000 |
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| LU1685641554 | THEAM QUANT Equity World DEFI Market Neu | EUR | Alternative investments | 100,000.00 | 0.00% | - | 84.23 | +3.27% | Oct 29, 2020 09:00:00.000 |
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| LU1685641984 | THEAM QUANT Equity World DEFI Market Neu | GBP | Alternative investments | - | 0.00% | - | 93.93 | -8.03% | May 11, 2023 09:00:00.000 |
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| LU2210016130 | THEAM QUANT Equity World DEFI Market Neu | EUR | Alternative investments | - | 0.00% | - | 93.14 | +7.67% | Jul 16, 2024 09:00:00.000 |
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| LU1893655602 | THEAM QUANT EQUITY WORLD GURU C Capitali | USD | Equity Fund | - | 3.00% | - | 242.81 | +22.28% | Jul 17, 2024 09:00:00.000 |
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| LU1893655784 | THEAM QUANT EQUITY WORLD GURU C Distribu | USD | Equity Fund | - | 3.00% | - | 132.04 | +21.60% | Jul 16, 2024 09:00:00.000 |
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| LU1893655867 | THEAM QUANT EQUITY WORLD GURU C EUR Capi | EUR | Equity Fund | - | 3.00% | - | 222.10 | +25.82% | Jul 17, 2024 09:00:00.000 |