74,776 to 74,800 from 83,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1235105852 | THEAM QUANT EQUITY EUROPE GURU - I DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 139.60 | +13.96% | Jan 28, 2025 09:00:00.000 |
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| LU1235104020 | THEAM QUANT EQUITY EUROPE GURU - N ACC | EUR | Equity Fund | - | 0.00% | - | 181.93 | +12.79% | Jan 28, 2025 09:00:00.000 |
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| LU1235104533 | THEAM QUANT EQUITY EUROPE GURU C USD RH | USD | Equity Fund | - | 3.00% | - | 149.93 | +14.82% | Jan 28, 2025 09:00:00.000 |
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| LU1235106405 | THEAM QUANT EQUITY EUROPE GURU I SEK Cap | SEK | Equity Fund | 100,000.00 | 0.00% | - | 14.41 | +13.29% | May 11, 2023 09:00:00.000 |
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| LU1235105696 | THEAM QUANT EQUITY EUROPE GURU Life Capi | EUR | Equity Fund | - | 0.00% | - | 188.52 | +13.97% | Jan 28, 2025 09:00:00.000 |
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| LU1235104707 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 148.91 | +13.74% | Jan 28, 2025 09:00:00.000 |
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| LU1235104889 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 128.91 | +13.73% | Jan 28, 2025 09:00:00.000 |
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| LU1480590048 | THEAM QUANT Equity Eurozone Guru C Capit | EUR | Equity Fund | - | 3.00% | - | 146.96 | +16.24% | Jan 28, 2025 09:00:00.000 |
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| LU1480590980 | THEAM QUANT Equity Eurozone Guru C USD R | USD | Equity Fund | - | 3.00% | - | 148.06 | +23.35% | Nov 08, 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% | - | 193.64 | +17.18% | Jan 28, 2025 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% | - | 206.86 | +17.47% | Jan 28, 2025 09:00:00.000 |
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| LU1480591285 | THEAM QUANT Equity Eurozone Guru Privile | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 153.96 | +17.01% | Jan 28, 2025 09:00:00.000 |
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| LU1480593141 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | - | 3.00% | - | 87.40 | +8.86% | Jan 28, 2025 09:00:00.000 |
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| LU1480594032 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 125.74 | +10.41% | Nov 08, 2024 09:00:00.000 |
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| LU1480594461 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 100,000.00 | 0.00% | - | 107.51 | +9.67% | Jan 28, 2025 09:00:00.000 |
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| LU1480594545 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 100,000.00 | 0.00% | - | 65.52 | +9.66% | Jan 28, 2025 09:00:00.000 |
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| LU1480594974 | THEAM QUANT Equity iESG Eurozone Income | USD | Equity Fund | 100,000.00 | 0.00% | - | 100.83 | +12.68% | Nov 08, 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% | - | 106.74 | +9.97% | Jan 28, 2025 09:00:00.000 |
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| LU1480595864 | THEAM QUANT Equity iESG Eurozone Income | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 73.44 | +9.95% | Jan 28, 2025 09:00:00.000 |
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| LU1542716193 | THEAM QUANT Equity iESG Eurozone Income | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 69.61 | +12.23% | Nov 08, 2024 09:00:00.000 |
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| LU1049888735 | THEAM QUANT EQUITY US GURU - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 251.01 | +24.73% | Jan 28, 2025 09:00:00.000 |
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| LU1049888578 | THEAM QUANT EQUITY US GURU - C USD ACC | USD | Equity Fund | - | 3.00% | - | 266.62 | +20.56% | Jan 28, 2025 09:00:00.000 |
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| LU1049889030 | THEAM QUANT EQUITY US GURU - C USD ACC | USD | Equity Fund | - | 3.00% | - | 203.06 | +18.51% | Jan 28, 2025 09:00:00.000 |
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| LU1049888651 | THEAM QUANT EQUITY US GURU - C USD DIS | USD | Equity Fund | - | 3.00% | - | 178.29 | +20.55% | Jan 28, 2025 09:00:00.000 |