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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LU2549723711 | THEAM QUANT - World Climate Carbon Offse | EUR | Sector funds | 100,000.00 | 0.00% | - | 123.90 | +18.41% | Jan 16, 2025 09:00:00.000 |
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LU2051095011 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 91.42 | +3.72% | Jan 15, 2025 09:00:00.000 |
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LU2051095797 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.75 | +3.82% | Jan 15, 2025 09:00:00.000 |
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LU2051094477 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | - | 3.00% | - | 84.56 | +3.08% | Jan 15, 2025 09:00:00.000 |
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LU2051096332 | THEAM QUANT BOND EUROPE CLIMATE CARBON O | EUR | Fixed interest funds | - | 0.00% | - | 9,233.43 | +4.62% | Jan 16, 2025 09:00:00.000 |
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FR0013396926 | THEAM QUANT DISPERSION US - I EUR ACC H | EUR | Alternative investments | 100,000.00 | 2.00% | - | 118.28 | +8.59% | Jan 15, 2025 09:00:00.000 |
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FR0013292281 | THEAM QUANT DISPERSION US - I USD ACC | USD | Alternative investments | 100,000.00 | 2.00% | - | 136.40 | +10.44% | Jan 15, 2025 09:00:00.000 |
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FR0013396934 | THEAM QUANT DISPERSION US - J EUR ACC H | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 118.96 | +8.98% | Jan 15, 2025 09:00:00.000 |
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FR0013292299 | THEAM QUANT DISPERSION US - J USD ACC | USD | Alternative investments | 10,000,000.00 | 2.00% | - | 138.60 | +10.71% | Jan 15, 2025 09:00:00.000 |
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FR0013331907 | THEAM QUANT DISPERSION US - S USD ACC | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 140.93 | +10.99% | Jan 15, 2025 09:00:00.000 |
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FR0014003S23 | THEAM Quant Dynamic Volatility Carry I | USD | Alternative investments | 100,000.00 | 0.00% | - | 96.23 | -0.12% | Jan 15, 2025 09:00:00.000 |
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FR0014003RZ9 | THEAM Quant Dynamic Volatility Carry M | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 95.06 | +0.38% | Jan 15, 2025 09:00:00.000 |
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FR0014005CH4 | THEAM Quant Dynamic Volatility Carry M - | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 93.94 | +0.98% | Nov 08, 2024 09:00:00.000 |
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LU1540720718 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | - | 3.00% | - | 89.96 | +3.04% | Jan 16, 2025 09:00:00.000 |
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LU2051101355 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | 100,000.00 | 0.00% | - | 100.15 | +4.01% | Jan 16, 2025 09:00:00.000 |
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LU2051101272 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | - | 3.00% | - | 96.85 | +3.04% | Jan 16, 2025 09:00:00.000 |
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LU1685629427 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | - | 3.00% | - | 112.53 | +10.92% | Jan 16, 2025 09:00:00.000 |
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LU1685629773 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | - | 3.00% | - | 113.69 | +10.92% | Jan 16, 2025 09:00:00.000 |
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LU1685630359 | THEAM QUANT Equity Europe Dynamic Factor | USD | Alternative investments | - | 3.00% | - | 141.65 | +12.94% | Jan 16, 2025 09:00:00.000 |
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LU1685631241 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 116.83 | +11.66% | Jan 16, 2025 09:00:00.000 |
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LU1685632132 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 118.50 | +11.75% | Jan 16, 2025 09:00:00.000 |
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LU1685632306 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 117.26 | +11.75% | Jan 16, 2025 09:00:00.000 |
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LU1685635150 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 121.38 | +12.16% | Jan 16, 2025 09:00:00.000 |
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LU1685635408 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 99.18 | +11.57% | Jan 15, 2025 09:00:00.000 |
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LU1235104293 | THEAM QUANT EQUITY EUROPE GURU - C ACC | EUR | Equity Fund | - | 3.00% | - | 274.18 | +12.76% | Jan 16, 2025 09:00:00.000 |