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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LU1893663887 | THEAM QUANT Equity World Employee Scheme | EUR | Alternative investments | - | 5.00% | - | 76.47 | - | Jan 16, 2025 09:00:00.000 |
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LU1893655602 | THEAM QUANT EQUITY WORLD GURU C Capitali | USD | Equity Fund | - | 3.00% | - | 253.50 | +20.08% | Jan 16, 2025 09:00:00.000 |
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LU1893655784 | THEAM QUANT EQUITY WORLD GURU C Distribu | USD | Equity Fund | - | 3.00% | - | 135.09 | +18.99% | Jan 15, 2025 09:00:00.000 |
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LU1893655867 | THEAM QUANT EQUITY WORLD GURU C EUR Capi | EUR | Equity Fund | - | 3.00% | - | 246.08 | +26.79% | Jan 16, 2025 09:00:00.000 |
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LU1893655941 | THEAM QUANT EQUITY WORLD GURU C EUR Dist | EUR | Equity Fund | - | 3.00% | - | 131.39 | +26.61% | Jan 15, 2025 09:00:00.000 |
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LU1893656089 | THEAM QUANT EQUITY WORLD GURU C EUR RH C | EUR | Equity Fund | - | 3.00% | - | 132.43 | +16.86% | Jan 15, 2025 09:00:00.000 |
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LU1893656675 | THEAM QUANT EQUITY WORLD GURU Life EUR C | EUR | Equity Fund | - | 0.00% | - | 212.62 | +28.11% | Jan 15, 2025 09:00:00.000 |
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LU1995620025 | THEAM QUANT EQUITY WORLD GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 159.88 | +27.89% | Jan 16, 2025 09:00:00.000 |
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LU1893659000 | THEAM QUANT EQUITY WORLD GURU X Capitali | USD | Equity Fund | - | 0.00% | - | 215.43 | +21.82% | Jan 16, 2025 09:00:00.000 |
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FR0013403409 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 153.28 | +15.20% | Jan 15, 2025 09:00:00.000 |
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FR0013397742 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 151.60 | +14.98% | Jan 15, 2025 09:00:00.000 |
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FR0013397734 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 100,000.00 | 0.00% | - | 149.73 | +14.73% | Jan 15, 2025 09:00:00.000 |
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FR0013397726 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | - | 3.00% | - | 141.90 | +13.70% | Jan 15, 2025 09:00:00.000 |
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FR0013425931 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 145.44 | +14.56% | Jan 15, 2025 09:00:00.000 |
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LU2051090053 | THEAM QUANT Europe Target Premium I Cap | EUR | Alternative investments | 100,000.00 | 0.00% | - | 122.14 | +8.78% | Jan 15, 2025 09:00:00.000 |
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LU2051089394 | THEAM QUANT Europe Target Premium C Dist | EUR | Alternative investments | - | 3.00% | - | 160.39 | +7.91% | Jan 16, 2025 09:00:00.000 |
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LU2051090640 | THEAM QUANT Europe Target Premium I CHF | CHF | Alternative investments | 100,000.00 | 0.00% | - | 114.04 | +6.04% | Jan 16, 2025 09:00:00.000 |
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LU2051090137 | THEAM QUANT Europe Target Premium I Dist | EUR | Alternative investments | 100,000.00 | 0.00% | - | 166.69 | +8.78% | Jan 16, 2025 09:00:00.000 |
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LU2231863353 | THEAM QUANT FUNDS Equity Global SDG Cham | EUR | Equity Fund | 100,000.00 | 0.00% | - | 110.72 | +4.92% | Jan 16, 2025 09:00:00.000 |
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LU2231862462 | THEAM QUANT FUNDS Equity Global SDG Cham | EUR | Equity Fund | - | 3.00% | - | 105.02 | +3.93% | Jan 16, 2025 09:00:00.000 |
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LU2231862546 | THEAM QUANT FUNDS Equity Global SDG Cham | EUR | Equity Fund | - | 3.00% | - | 106.56 | +3.94% | Jan 16, 2025 09:00:00.000 |
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LU2356205372 | THEAM QUANT FUNDS World Climate Navigato | EUR | Other Funds | 100,000.00 | 0.00% | - | 95.42 | - | Jan 16, 2025 09:00:00.000 |
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LU1120439341 | THEAM QUANT LFIS Selection - I EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 86.13 | -3.61% | Jan 09, 2025 09:00:00.000 |
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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 |
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LU1353183533 | THEAM QUANT MULTI ASSET DIVERSIFIED C Ca | EUR | Alternative investments | - | 3.00% | - | 89.91 | -5.29% | Jan 16, 2025 09:00:00.000 |