| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2356205372 | THEAM QUANT FUNDS World Climate Navigato | EUR | Structured funds | 100,000.00 | 0.00% | - | - | -0.85% | - | |
| LU1353183533 | THEAM QUANT MULTI ASSET DIVERSIFIED C Ca | EUR | Alternative investments | - | 3.00% | - | 101.30 | +27.90% | May 13, 2026 09:00:00.000 |
|
| LU1353183616 | THEAM QUANT MULTI ASSET DIVERSIFIED C Di | EUR | Alternative investments | - | 3.00% | - | 77.06 | +27.90% | May 13, 2026 09:00:00.000 |
|
| LU1353186122 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 110.85 | +8.43% | May 13, 2026 09:00:00.000 |
|
| LU1353186395 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 96.85 | +8.43% | May 13, 2026 09:00:00.000 |
|
| LU1353186809 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 112.03 | +9.14% | May 13, 2026 09:00:00.000 |
|
| LU1353188334 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | GBP | Mixed funds | 100,000.00 | 0.00% | - | 106.59 | -1.31% | May 11, 2023 09:00:00.000 |
|
| LU1353187872 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 100,000.00 | 0.00% | - | 120.55 | +9.39% | May 13, 2026 09:00:00.000 |
|
| LU1353185074 | THEAM QUANT MULTI ASSET DIVERSIFIED I Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 121.21 | +29.18% | May 13, 2026 09:00:00.000 |
|
| LU1353185157 | THEAM QUANT MULTI ASSET DIVERSIFIED I Di | EUR | Alternative investments | 100,000.00 | 0.00% | - | 85.37 | -10.17% | May 12, 2023 09:00:00.000 |
|
| LU1353185587 | THEAM QUANT MULTI ASSET DIVERSIFIED I GB | GBP | Alternative investments | 100,000.00 | 0.00% | - | 111.09 | -9.16% | May 11, 2023 09:00:00.000 |
|
| LU1353184184 | THEAM QUANT MULTI ASSET DIVERSIFIED Priv | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 86.69 | +28.87% | May 13, 2026 09:00:00.000 |
|
| LU2654773568 | THEAM QUANT New Energy Opportunities C C | USD | Sector funds | - | 3.00% | - | 155.82 | +56.59% | May 12, 2026 09:00:00.000 |
|
| LU2654768725 | THEAM QUANT New Energy Opportunities C E | EUR | Sector funds | - | 3.00% | - | 155.05 | +48.32% | May 12, 2026 09:00:00.000 |
|
| LU2654767917 | THEAM QUANT New Energy Opportunities I C | USD | Sector funds | 100,000.00 | 0.00% | - | 171.60 | +57.98% | May 12, 2026 09:00:00.000 |
|
| LU2654772834 | THEAM QUANT New Energy Opportunities J C | USD | Sector funds | 10,000,000.00 | 0.00% | - | 172.27 | +58.23% | May 12, 2026 09:00:00.000 |
|
| LU2967930277 | THEAM QUANT- Nuclear Opportunities C Cap | USD | Equity Fund | - | 3.00% | - | 211.85 | - | May 13, 2026 09:00:00.000 |
|
| LU2967930434 | THEAM QUANT- Nuclear Opportunities C EUR | EUR | Equity Fund | - | 3.00% | - | 188.20 | - | May 13, 2026 09:00:00.000 |
|
| LU2967931242 | THEAM QUANT- Nuclear Opportunities I Cap | USD | Equity Fund | 100,000.00 | 0.00% | - | 214.10 | - | May 13, 2026 09:00:00.000 |
|
| LU2967931838 | THEAM QUANT- Nuclear Opportunities I CHF | CHF | Equity Fund | 100,000.00 | 0.00% | - | 145.06 | - | May 13, 2026 09:00:00.000 |
|
| LU2967931598 | THEAM QUANT- Nuclear Opportunities I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 149.03 | - | May 13, 2026 09:00:00.000 |
|
| LU2967932307 | THEAM QUANT- Nuclear Opportunities J Cap | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 214.71 | - | May 13, 2026 09:00:00.000 |
|
| LU2967930780 | THEAM QUANT- Nuclear Opportunities Privi | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 213.59 | - | May 13, 2026 09:00:00.000 |
|
| LU2967930947 | THEAM QUANT- Nuclear Opportunities Privi | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 205.95 | - | May 13, 2026 09:00:00.000 |
|
| LU2967933370 | THEAM QUANT- Nuclear Opportunities S Cap | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 215.10 | - | May 13, 2026 09:00:00.000 |

