| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1480594461 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 100,000.00 | 0.00% | - | 124.96 | +18.67% | Dec 11, 2025 09:00:00.000 |
|
| LU1480594545 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 100,000.00 | 0.00% | - | 72.70 | +18.67% | Dec 11, 2025 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% | - | 124.35 | +19.00% | Dec 11, 2025 09:00:00.000 |
|
| LU1480595864 | THEAM QUANT - Equity Eurozone Income Def | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 81.69 | +19.00% | Dec 11, 2025 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% | - | 150.61 | +0.50% | Dec 11, 2025 09:00:00.000 |
|
| LU2060672172 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | - | 0.00% | - | 17,234.48 | +1.25% | Dec 11, 2025 09:00:00.000 |
|
| LU2051098973 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | - | 3.00% | - | 158.67 | -0.25% | Dec 11, 2025 09:00:00.000 |
|
| LU2060673063 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | - | 0.00% | - | 15,648.46 | +1.25% | Dec 11, 2025 09:00:00.000 |
|
| LU2051098627 | THEAM QUANT - Equity World Climate Care | USD | Sector funds | - | 3.00% | - | 143.85 | +11.80% | Dec 11, 2025 09:00:00.000 |
|
| LU2051099864 | THEAM QUANT - Equity World Climate Care | USD | Sector funds | 100,000.00 | 0.00% | - | 152.39 | +12.86% | Dec 11, 2025 09:00:00.000 |
|
| LU2051099278 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | - | 3.00% | - | 106.11 | +25.37% | Nov 08, 2024 09:00:00.000 |
|
| LU2051099195 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | - | 3.00% | - | 144.06 | -0.24% | Dec 11, 2025 09:00:00.000 |
|
| LU2051100894 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 154.87 | +10.13% | Dec 11, 2025 09:00:00.000 |
|
| LU2051100118 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | 100,000.00 | 0.00% | - | 119.50 | +10.02% | Dec 11, 2025 09:00:00.000 |
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| LU2051099948 | THEAM QUANT - Equity World Climate Care | USD | Sector funds | 100,000.00 | 0.00% | - | 105.49 | +12.86% | Dec 11, 2025 09:00:00.000 |
|
| LU2051100464 | THEAM QUANT - Equity World Climate Care | USD | Sector funds | 10,000,000.00 | 0.00% | - | 111.76 | +13.11% | Dec 11, 2025 09:00:00.000 |
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| LU2549723711 | THEAM QUANT - Equity World Climate Care | EUR | Sector funds | 100,000.00 | 0.00% | - | 121.19 | +0.68% | Dec 11, 2025 09:00:00.000 |
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| FR0013396926 | THEAM QUANT DISPERSION US - I EUR ACC H | EUR | Alternative investments | 100,000.00 | 2.00% | - | 121.37 | +0.55% | Dec 10, 2025 09:00:00.000 |
|
| FR0013292281 | THEAM QUANT DISPERSION US - I USD ACC | USD | Alternative investments | 100,000.00 | 2.00% | - | 142.04 | +2.26% | Dec 10, 2025 09:00:00.000 |
|
| FR0013396934 | THEAM QUANT DISPERSION US - J EUR ACC H | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 122.33 | +0.80% | Dec 10, 2025 09:00:00.000 |
|
| FR0013292299 | THEAM QUANT DISPERSION US - J USD ACC | USD | Alternative investments | 10,000,000.00 | 2.00% | - | 144.65 | +2.51% | Dec 10, 2025 09:00:00.000 |
|
| FR0013331907 | THEAM QUANT DISPERSION US - S USD ACC | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 147.42 | +2.77% | Dec 10, 2025 09:00:00.000 |
|
| FR0014003S23 | THEAM Quant Dynamic Volatility Carry I | USD | Alternative investments | 100,000.00 | 0.00% | - | 100.20 | +2.80% | Dec 10, 2025 09:00:00.000 |

