68,051 to 68,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1893655941 | THEAM QUANT EQUITY WORLD GURU C EUR Dist | EUR | Equity Fund | - | 3.00% | - | 121.65 | +24.70% | Jul 16, 2024 09:00:00.000 |
|
| LU1893656089 | THEAM QUANT EQUITY WORLD GURU C EUR RH C | EUR | Equity Fund | - | 3.00% | - | 130.67 | +19.43% | Jul 16, 2024 09:00:00.000 |
|
| LU1893656675 | THEAM QUANT EQUITY WORLD GURU Life EUR C | EUR | Equity Fund | - | 0.00% | - | 195.72 | +26.16% | Jul 16, 2024 09:00:00.000 |
|
| LU1995620025 | THEAM QUANT EQUITY WORLD GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 143.68 | +26.91% | Jul 17, 2024 09:00:00.000 |
|
| LU1893659000 | THEAM QUANT EQUITY WORLD GURU X Capitali | USD | Equity Fund | - | 0.00% | - | 204.80 | +24.22% | Jul 17, 2024 09:00:00.000 |
|
| FR0013403409 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 147.35 | +15.10% | Jul 16, 2024 09:00:00.000 |
|
| FR0013397742 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 145.87 | +14.88% | Jul 16, 2024 09:00:00.000 |
|
| FR0013397734 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 100,000.00 | 0.00% | - | 144.23 | +14.63% | Jul 16, 2024 09:00:00.000 |
|
| FR0013397726 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | - | 3.00% | - | 137.30 | +13.59% | Jul 16, 2024 09:00:00.000 |
|
| FR0013425931 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 140.20 | +14.45% | Jul 16, 2024 09:00:00.000 |
|
| LU2051090053 | THEAM QUANT Europe Target Premium I Cap | EUR | Alternative investments | 100,000.00 | 0.00% | - | 117.64 | +10.92% | Jul 16, 2024 09:00:00.000 |
|
| LU2051089394 | THEAM QUANT Europe Target Premium C Dist | EUR | Alternative investments | - | 3.00% | - | 162.93 | +10.03% | Jul 17, 2024 09:00:00.000 |
|
| LU2051090640 | THEAM QUANT Europe Target Premium I CHF | CHF | Alternative investments | 100,000.00 | 0.00% | - | 111.20 | +8.37% | Jul 17, 2024 09:00:00.000 |
|
| LU2051090137 | THEAM QUANT Europe Target Premium I Dist | EUR | Alternative investments | 100,000.00 | 0.00% | - | 168.81 | +10.92% | Jul 16, 2024 09:00:00.000 |
|
| LU2051084080 | THEAM QUANT FIXED INCOME DIVERSIFIER C | EUR | Alternative investments | - | 3.00% | - | 99.03 | -1.11% | Jul 16, 2024 09:00:00.000 |
|
| LU2051084916 | THEAM QUANT FIXED INCOME DIVERSIFIER I C | EUR | Alternative investments | 100,000.00 | 0.00% | - | 101.80 | -0.51% | Jul 16, 2024 09:00:00.000 |
|
| LU2051085723 | THEAM QUANT FIXED INCOME DIVERSIFIER J C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 102.26 | -0.42% | Jul 16, 2024 09:00:00.000 |
|
| LU2051085996 | THEAM QUANT FIXED INCOME DIVERSIFIER J E | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 95.87 | -0.42% | Jul 16, 2024 09:00:00.000 |
|
| LU2051084759 | THEAM QUANT FIXED INCOME DIVERSIFIER Pri | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 96.21 | -0.75% | Jul 16, 2024 09:00:00.000 |
|
| LU2231863353 | THEAM QUANT FUNDS Equity Global SDG Cham | EUR | Equity Fund | 100,000.00 | 0.00% | - | 111.31 | +7.90% | Jul 16, 2024 09:00:00.000 |
|
| LU2231862462 | THEAM QUANT FUNDS Equity Global SDG Cham | EUR | Equity Fund | - | 3.00% | - | 106.08 | +6.89% | Jul 16, 2024 09:00:00.000 |
|
| LU2231862546 | THEAM QUANT FUNDS Equity Global SDG Cham | EUR | Equity Fund | - | 3.00% | - | 107.63 | +6.91% | Jul 16, 2024 09:00:00.000 |
|
| LU1120439341 | THEAM QUANT LFIS Selection - I EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 90.49 | +5.06% | Jul 12, 2024 09:00:00.000 |
|
| LU1353185587 | THEAM QUANT MULTI ASSET DIVERSIFIED I G | GBP | Alternative investments | 100,000.00 | 0.00% | - | 111.09 | -9.16% | May 11, 2023 09:00:00.000 |
|
| LU1353183533 | THEAM QUANT MULTI ASSET DIVERSIFIED C Ca | EUR | Alternative investments | - | 3.00% | - | 98.49 | -3.02% | Jul 16, 2024 09:00:00.000 |