| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051090640 | THEAM QUANT Europe Target Premium I CHF | CHF | Alternative investments | 100,000.00 | 0.00% | - | 113.01 | -0.26% | Dec 11, 2025 09:00:00.000 |
|
| LU2051089121 | THEAM QUANT Europe Target Premium I Dist | EUR | Alternative investments | - | 3.00% | - | 117.43 | +0.97% | Dec 11, 2025 09:00:00.000 |
|
| LU2051090137 | THEAM QUANT Europe Target Premium I Dist | EUR | Alternative investments | 100,000.00 | 0.00% | - | 159.75 | +1.77% | Dec 11, 2025 09:00:00.000 |
|
| LU2051090723 | THEAM QUANT Europe Target Premium I GBP | GBP | Alternative investments | 100,000.00 | 0.00% | - | 148.85 | +3.48% | Dec 11, 2025 09:00:00.000 |
|
| LU2231863353 | THEAM QUANT FUNDS Equity Global Champion | EUR | Structured funds | 100,000.00 | 0.00% | - | 113.12 | +0.67% | Dec 11, 2025 09:00:00.000 |
|
| LU2231862462 | THEAM QUANT FUNDS Equity Global Champion | EUR | Structured funds | - | 3.00% | - | 105.75 | -0.28% | Dec 11, 2025 09:00:00.000 |
|
| LU2231862546 | THEAM QUANT FUNDS Equity Global Champion | EUR | Structured funds | - | 3.00% | - | 107.95 | -0.27% | Dec 11, 2025 09:00:00.000 |
|
| LU2356205372 | THEAM QUANT FUNDS World Climate Navigato | EUR | Structured funds | 100,000.00 | 0.00% | - | - | -4.38% | - | |
| LU1353183533 | THEAM QUANT MULTI ASSET DIVERSIFIED C Ca | EUR | Alternative investments | - | 3.00% | - | 88.37 | -3.49% | Dec 11, 2025 09:00:00.000 |
|
| LU1353183616 | THEAM QUANT MULTI ASSET DIVERSIFIED C Di | EUR | Alternative investments | - | 3.00% | - | 67.23 | -3.49% | Dec 11, 2025 09:00:00.000 |
|
| LU1353186122 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 107.60 | +2.28% | Dec 11, 2025 09:00:00.000 |
|
| LU1353186395 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 94.01 | +2.28% | Dec 11, 2025 09:00:00.000 |
|
| LU1353186809 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 108.45 | +2.94% | Dec 11, 2025 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% | - | 116.58 | +3.19% | Dec 11, 2025 09:00:00.000 |
|
| LU1353185074 | THEAM QUANT MULTI ASSET DIVERSIFIED I Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 105.30 | -2.54% | Dec 11, 2025 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% | - | 75.39 | -2.77% | Dec 11, 2025 09:00:00.000 |
|
| LU2654773568 | THEAM QUANT New Energy Opportunities C C | USD | Sector funds | - | 3.00% | - | 124.58 | +29.54% | Dec 10, 2025 09:00:00.000 |
|
| LU2654768725 | THEAM QUANT New Energy Opportunities C E | EUR | Sector funds | - | 3.00% | - | 124.95 | +17.05% | Dec 10, 2025 09:00:00.000 |
|
| LU2654767917 | THEAM QUANT New Energy Opportunities I C | USD | Sector funds | 100,000.00 | 0.00% | - | 136.69 | +30.73% | Dec 10, 2025 09:00:00.000 |
|
| LU2654772834 | THEAM QUANT New Energy Opportunities J C | USD | Sector funds | 10,000,000.00 | 0.00% | - | 137.08 | +30.91% | Dec 10, 2025 09:00:00.000 |
|
| LU2967930277 | THEAM QUANT- Nuclear Opportunities C Cap | USD | Equity Fund | - | 3.00% | - | - | - | - | |
| LU2967930434 | THEAM QUANT- Nuclear Opportunities C EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - |

