| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2346215481 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 108.43 | +13.57% | May 13, 2026 09:00:00.000 |
|
| LU2654776074 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 85.80 | +11.04% | May 13, 2026 09:00:00.000 |
|
| LU2346216455 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M | EUR | Alternative investments | 700,000,000.00 | 0.00% | - | 127.86 | +13.90% | May 13, 2026 09:00:00.000 |
|
| LU2346213437 | THEAM QUANT - CROSS ASSET HIGH FOCUS - P | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 92.23 | +13.17% | May 13, 2026 09:00:00.000 |
|
| LU1353195891 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Equity Fund | - | 3.00% | - | 145.92 | +1.47% | May 13, 2026 09:00:00.000 |
|
| LU1353195974 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Equity Fund | - | 3.00% | - | 115.41 | +1.47% | May 13, 2026 09:00:00.000 |
|
| LU1353196436 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 160.57 | +2.42% | May 13, 2026 09:00:00.000 |
|
| LU1353196949 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | GBP | Equity Fund | 100,000.00 | 0.00% | - | 153.77 | +4.39% | May 13, 2026 09:00:00.000 |
|
| LU1353197160 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | SEK | Sector funds | 100,000.00 | 0.00% | - | 162.97 | +10.92% | May 11, 2023 09:00:00.000 |
|
| LU1353197327 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 133.04 | +2.65% | May 13, 2026 09:00:00.000 |
|
| LU1353197673 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | - | 0.00% | - | 13,542.40 | +2.99% | May 13, 2026 09:00:00.000 |
|
| LU1666267908 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 132.34 | +2.22% | May 13, 2026 09:00:00.000 |
|
| LU1666268039 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 107.17 | +2.22% | May 13, 2026 09:00:00.000 |
|
| LU1893661675 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | - | 0.00% | - | 11,615.66 | +2.98% | May 13, 2026 09:00:00.000 |
|
| LU2093157852 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | - | 3.00% | - | 84.24 | +1.46% | May 13, 2026 09:00:00.000 |
|
| LU2499826951 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 100,000.00 | 0.00% | - | 106.67 | +2.42% | May 13, 2026 09:00:00.000 |
|
| LU1480593141 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | - | 3.00% | - | 110.56 | +18.64% | May 13, 2026 09:00:00.000 |
|
| LU1480594032 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 125.74 | +10.41% | Nov 08, 2024 09:00:00.000 |
|
| LU1480594461 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 100,000.00 | 0.00% | - | 137.34 | +19.55% | May 13, 2026 09:00:00.000 |
|
| LU1480594545 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 100,000.00 | 0.00% | - | 79.90 | +19.55% | May 13, 2026 09:00:00.000 |
|
| LU1480594974 | THEAM QUANT - Equity Eurozone Income Def | USD | Equity Fund | 100,000.00 | 0.00% | - | 100.83 | +12.68% | Nov 08, 2024 09:00:00.000 |
|
| LU1480595781 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 136.82 | +19.87% | May 13, 2026 09:00:00.000 |
|
| LU1480595864 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 89.88 | +19.86% | May 13, 2026 09:00:00.000 |
|
| LU1542716193 | THEAM QUANT - Equity Eurozone Income Def | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 69.61 | +12.23% | Nov 08, 2024 09:00:00.000 |
|
| LU2051099609 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 153.02 | +3.88% | May 13, 2026 09:00:00.000 |

