| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1685630359 | THEAM QUANT Equity Europe Dynamic Factor | USD | Alternative investments | - | 3.00% | - | 172.39 | +16.94% | May 13, 2026 09:00:00.000 |
|
| LU1685631241 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 139.56 | +15.27% | May 13, 2026 09:00:00.000 |
|
| LU1685632132 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 141.70 | +15.34% | May 13, 2026 09:00:00.000 |
|
| LU1685632306 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 135.11 | +15.36% | May 13, 2026 09:00:00.000 |
|
| LU1685635150 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 145.84 | +15.77% | May 13, 2026 09:00:00.000 |
|
| LU1685635408 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 114.53 | +15.12% | May 12, 2026 09:00:00.000 |
|
| LU1235104293 | THEAM QUANT EQUITY EUROPE GURU - C ACC | EUR | Equity Fund | - | 3.00% | - | 361.88 | +20.82% | May 13, 2026 09:00:00.000 |
|
| LU1235104376 | THEAM QUANT EQUITY EUROPE GURU - C DIS | EUR | Equity Fund | - | 3.00% | - | 162.61 | +20.82% | May 13, 2026 09:00:00.000 |
|
| LU1235105779 | THEAM QUANT EQUITY EUROPE GURU - I ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 569.97 | +21.90% | May 13, 2026 09:00:00.000 |
|
| LU1235105852 | THEAM QUANT EQUITY EUROPE GURU - I DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 178.94 | +21.92% | May 13, 2026 09:00:00.000 |
|
| LU1235104020 | THEAM QUANT EQUITY EUROPE GURU - N ACC | EUR | Equity Fund | - | 0.00% | - | 235.66 | +20.64% | May 13, 2026 09:00:00.000 |
|
| LU1235104533 | THEAM QUANT EQUITY EUROPE GURU C USD RH | USD | Equity Fund | - | 3.00% | - | 177.73 | +23.47% | May 13, 2026 09:00:00.000 |
|
| 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 |
|
| LU1235105696 | THEAM QUANT EQUITY EUROPE GURU Life Capi | EUR | Equity Fund | - | 0.00% | - | 247.54 | +21.92% | May 13, 2026 09:00:00.000 |
|
| LU1235104707 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 194.99 | +21.66% | May 13, 2026 09:00:00.000 |
|
| LU1235104889 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 164.79 | +21.65% | May 13, 2026 09:00:00.000 |
|
| LU1480590048 | THEAM QUANT Equity Eurozone Guru C Capit | EUR | Equity Fund | - | 3.00% | - | 197.60 | +23.11% | May 13, 2026 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| LU1480591871 | THEAM QUANT Equity Eurozone Guru I Capit | EUR | Equity Fund | 100,000.00 | 0.00% | - | 263.05 | +24.09% | May 13, 2026 09:00:00.000 |
|
| LU2752454889 | THEAM QUANT Equity Eurozone Guru I MD Di | EUR | Equity Fund | 100,000.00 | 0.00% | - | 144.65 | - | May 13, 2026 09:00:00.000 |
|
| LU1480592689 | THEAM QUANT Equity Eurozone Guru J Capit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 281.91 | +24.39% | May 13, 2026 09:00:00.000 |
|
| LU1480591285 | THEAM QUANT Equity Eurozone Guru Privile | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 208.77 | +23.91% | May 13, 2026 09:00:00.000 |
|
| LU1049888735 | THEAM QUANT EQUITY US GURU - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 292.46 | +24.70% | May 13, 2026 09:00:00.000 |
|
| LU1049888578 | THEAM QUANT EQUITY US GURU - C USD ACC | USD | Equity Fund | - | 3.00% | - | 348.95 | +30.81% | May 13, 2026 09:00:00.000 |

