| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1685637446 | THEAM QUANT Equity World DEFI Market Neu | EUR | Alternative investments | - | 3.00% | - | 84.41 | -4.84% | Jul 28, 2026 09:00:00.000 |
|
| LU1685640408 | THEAM QUANT Equity World DEFI Market Neu | USD | Alternative investments | 100,000.00 | 0.00% | - | 112.72 | -2.04% | Jul 28, 2026 09:00:00.000 |
|
| LU1685641554 | THEAM QUANT Equity World DEFI Market Neu | EUR | Alternative investments | 100,000.00 | 0.00% | - | 84.23 | +3.27% | Oct 29, 2020 09:00:00.000 |
|
| LU1685641984 | THEAM QUANT Equity World DEFI Market Neu | GBP | Alternative investments | 100,000.00 | 0.00% | - | 93.93 | -8.03% | May 11, 2023 09:00:00.000 |
|
| LU2210016130 | THEAM QUANT Equity World DEFI Market Neu | EUR | Alternative investments | 100,000.00 | 0.00% | - | 98.23 | +3.27% | Nov 08, 2024 09:00:00.000 |
|
| LU1893663887 | THEAM QUANT Equity World Employee Scheme | EUR | Alternative investments | - | 5.00% | - | - | +52.26% | - | |
| LU1893655602 | THEAM QUANT EQUITY WORLD GURU C Capitali | USD | Equity Fund | - | 3.00% | - | 360.67 | +25.92% | Jul 28, 2026 09:00:00.000 |
|
| LU1893655784 | THEAM QUANT EQUITY WORLD GURU C Distribu | USD | Equity Fund | - | 3.00% | - | 187.97 | +25.93% | Jul 28, 2026 09:00:00.000 |
|
| LU1893655867 | THEAM QUANT EQUITY WORLD GURU C EUR Capi | EUR | Equity Fund | - | 3.00% | - | 316.73 | +28.69% | Jul 28, 2026 09:00:00.000 |
|
| LU1893655941 | THEAM QUANT EQUITY WORLD GURU C EUR Dist | EUR | Equity Fund | - | 3.00% | - | 165.32 | +28.71% | Jul 28, 2026 09:00:00.000 |
|
| LU1893656089 | THEAM QUANT EQUITY WORLD GURU C EUR RH C | EUR | Equity Fund | - | 3.00% | - | 181.72 | +22.82% | Jul 28, 2026 09:00:00.000 |
|
| LU1893657640 | THEAM QUANT EQUITY WORLD GURU I Capitali | USD | Equity Fund | 100,000.00 | 0.00% | - | 411.81 | +27.17% | Jul 28, 2026 09:00:00.000 |
|
| LU1893658291 | THEAM QUANT EQUITY WORLD GURU I CHF RH C | CHF | Equity Fund | 100,000.00 | 0.00% | - | 134.62 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1893657996 | THEAM QUANT EQUITY WORLD GURU I EUR Capi | EUR | Equity Fund | 100,000.00 | 0.00% | - | 361.57 | +29.98% | Jul 28, 2026 09:00:00.000 |
|
| LU3201914325 | THEAM QUANT EQUITY WORLD GURU J EUR Capi | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 120.40 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1893656675 | THEAM QUANT EQUITY WORLD GURU Life EUR C | EUR | Equity Fund | - | 0.00% | - | 279.68 | +30.22% | Jul 28, 2026 09:00:00.000 |
|
| LU1995620025 | THEAM QUANT EQUITY WORLD GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 203.04 | +29.81% | Jul 28, 2026 09:00:00.000 |
|
| LU1893659000 | THEAM QUANT EQUITY WORLD GURU X Capitali | USD | Equity Fund | - | 0.00% | - | 313.84 | +27.89% | Jul 28, 2026 09:00:00.000 |
|
| FR0013403409 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 192.73 | +13.15% | Jul 28, 2026 09:00:00.000 |
|
| FR0013397742 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 190.05 | +12.93% | Jul 28, 2026 09:00:00.000 |
|
| FR0013397734 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 100,000.00 | 0.00% | - | 187.08 | +12.68% | Jul 28, 2026 09:00:00.000 |
|
| FR0013397726 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | - | 3.00% | - | 174.86 | +11.66% | Jul 28, 2026 09:00:00.000 |
|
| FR0013425931 | THEAM QUANT EUROPE CLIMATE CARBON OFFSET | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 181.29 | +12.51% | Jul 28, 2026 09:00:00.000 |
|
| LU2051089121 | THEAM QUANT Europe Target Premium C Capi | EUR | Alternative investments | - | 3.00% | - | 124.06 | +9.73% | Jul 28, 2026 09:00:00.000 |
|
| LU2051089394 | THEAM QUANT Europe Target Premium C Dist | EUR | Alternative investments | - | 3.00% | - | 161.24 | +9.73% | Jul 28, 2026 09:00:00.000 |

