| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2654770895 | THEAM QUANT - CROSS ASSET ALTERNATIVES I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 88.09 | -8.94% | Dec 11, 2025 09:00:00.000 |
|
| LU2654769707 | THEAM QUANT - CROSS ASSET ALTERNATIVES J | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 88.68 | -8.75% | Dec 10, 2025 09:00:00.000 |
|
| LU2654776231 | THEAM QUANT - CROSS ASSET HIGH FOCUS - C | EUR | Alternative investments | 10,000.00 | 3.00% | - | 87.02 | -0.47% | Dec 11, 2025 09:00:00.000 |
|
| LU2346213866 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 100.44 | +0.33% | Dec 11, 2025 09:00:00.000 |
|
| LU2346214161 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | USD | Alternative investments | 100,000.00 | 0.00% | - | 91.34 | +12.45% | Dec 11, 2025 09:00:00.000 |
|
| LU2346215135 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | CHF | Alternative investments | 100,000.00 | 0.00% | - | 89.39 | -2.15% | Dec 11, 2025 09:00:00.000 |
|
| LU2346214328 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | USD | Alternative investments | 100,000.00 | 0.00% | - | 82.95 | +2.88% | Dec 11, 2025 09:00:00.000 |
|
| LU2346215481 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 103.50 | +0.53% | Dec 11, 2025 09:00:00.000 |
|
| LU2654776074 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 82.69 | -1.97% | Dec 11, 2025 09:00:00.000 |
|
| LU2346216455 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M | EUR | Alternative investments | 700,000,000.00 | 0.00% | - | 121.89 | +0.83% | Dec 11, 2025 09:00:00.000 |
|
| LU2346213437 | THEAM QUANT - CROSS ASSET HIGH FOCUS - P | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 88.16 | +0.18% | Dec 11, 2025 09:00:00.000 |
|
| LU1353195891 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Equity Fund | - | 3.00% | - | 141.55 | +3.38% | Dec 11, 2025 09:00:00.000 |
|
| LU1353195974 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Equity Fund | - | 3.00% | - | 111.95 | +3.38% | Dec 11, 2025 09:00:00.000 |
|
| LU1353196436 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 155.15 | +4.36% | Dec 11, 2025 09:00:00.000 |
|
| LU1353196949 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | GBP | Equity Fund | 100,000.00 | 0.00% | - | 147.44 | +6.14% | Dec 11, 2025 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% | - | 128.43 | +4.58% | Dec 11, 2025 09:00:00.000 |
|
| LU1353197673 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | - | 0.00% | - | 13,054.82 | +4.93% | Dec 11, 2025 09:00:00.000 |
|
| LU1666267908 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 127.98 | +4.16% | Dec 11, 2025 09:00:00.000 |
|
| LU1666268039 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 103.63 | +4.16% | Dec 11, 2025 09:00:00.000 |
|
| LU1893661675 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | - | 0.00% | - | 11,197.61 | +4.92% | Dec 11, 2025 09:00:00.000 |
|
| LU2093157852 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | - | 3.00% | - | 83.43 | +3.39% | Dec 11, 2025 09:00:00.000 |
|
| LU2499826951 | THEAM QUANT - EQUITY EUROPE CLIMATE CARE | EUR | Sector funds | 100,000.00 | 0.00% | - | 104.80 | +4.35% | Dec 11, 2025 09:00:00.000 |
|
| LU1480593141 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | - | 3.00% | - | 100.92 | +17.79% | Dec 11, 2025 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 |

