|
THEAM QUANT Eq. US Premium Income I $
|
146,080 |
+0,19 |
USD |
0,002 |
0,026 |
0,118 |
+Info
|
|
THEAM QUANT Eq. US Premium Income I EUR
|
147,980 |
+0,82 |
EUR |
0,028 |
0,073 |
0,150 |
+Info
|
|
THEAM QUANT Eq. US Premium Income I EUR Hdg
|
126,310 |
+0,20 |
EUR |
0,001 |
0,023 |
0,101 |
+Info
|
|
THEAM QUANT Eq. US Premium Income Priv $
|
141,760 |
+0,43 |
USD |
0,011 |
0,048 |
0,127 |
+Info
|
|
THEAM QUANT Eq. World DEFI I Cap $
|
202,090 |
+0,71 |
USD |
-0,029 |
0,019 |
0,249 |
+Info
|
|
THEAM QUANT Eq. World DEFI I Cap EUR Hdg
|
176,960 |
+0,11 |
EUR |
0,005 |
0,103 |
0,288 |
+Info
|
|
THEAM QUANT Eq. World DEFI Market Neutral I $
|
106,070 |
+0,06 |
USD |
-0,018 |
0,018 |
0,068 |
+Info
|
|
THEAM QUANT Eq. World DEFI Mkt Neutral C $
|
100,000 |
+0,05 |
USD |
-0,018 |
0,016 |
0,059 |
+Info
|
|
THEAM QUANT Eq. World DEFI Mkt Neutral C EUR Hdg
|
83,330 |
+0,07 |
EUR |
-0,020 |
0,012 |
0,041 |
+Info
|
|
THEAM QUANT Eq. World DEFI Mkt Neutral IH Dis EUR
|
98,230 |
+0,26 |
EUR |
-0,007 |
0,024 |
0,033 |
+Info
|
|
THEAM QUANT Eq. World DEFI Mkt Neutral IH EUR
|
87,480 |
+3,86 |
EUR |
0,038 |
0,013 |
0,073 |
+Info
|
|
THEAM QUANT Equity Euro Long Dividends C EUR
|
117,460 |
+0,31 |
EUR |
-0,017 |
-0,077 |
0,012 |
+Info
|
|
THEAM Quant Equity Euro Long Dividends I Cap EUR
|
186,100 |
+0,31 |
EUR |
-0,016 |
-0,075 |
0,021 |
+Info
|
|
THEAM QUANT Equity Europe DEFI C EUR
|
141,130 |
-0,73 |
EUR |
-0,032 |
0,027 |
0,180 |
+Info
|
|
THEAM QUANT Equity Europe Defi I Cap EUR
|
173,270 |
+1,20 |
EUR |
-0,026 |
0,037 |
0,202 |
+Info
|
|
THEAM QUANT Equity Europe Defi J Cap EUR
|
146,430 |
-0,74 |
EUR |
-0,032 |
0,030 |
0,192 |
+Info
|
|
THEAM QUANT Equity Europe Factor Def. C Cap $ Hdg
|
137,360 |
+0,01 |
USD |
-0,037 |
0,006 |
0,141 |
+Info
|
|
THEAM QUANT Equity Europe Factor Def. CL Dis EUR
|
110,470 |
+0,01 |
EUR |
-0,039 |
0,001 |
0,120 |
+Info
|
|
THEAM QUANT Equity Europe Factor Def. I Dis EUR
|
113,800 |
+0,01 |
EUR |
-0,038 |
0,003 |
0,129 |
+Info
|
|
THEAM QUANT Equity Europe Factor Def. I EUR
|
115,010 |
+0,01 |
EUR |
-0,038 |
0,003 |
0,129 |
+Info
|
|
THEAM QUANT Equity Europe Factor Def. Priv EUR
|
113,400 |
+0,01 |
EUR |
-0,038 |
0,003 |
0,128 |
+Info
|
|
THEAM QUANT Equity Europe Factor Defensive C EUR
|
109,340 |
+0,01 |
EUR |
-0,039 |
0,001 |
0,120 |
+Info
|
|
THEAM QUANT Equity Europe Guru C $ Hdg
|
149,700 |
+0,09 |
USD |
-0,035 |
0,002 |
0,148 |
+Info
|
|
THEAM QUANT Equity Europe Guru C Dis EUR
|
123,160 |
+0,07 |
EUR |
-0,037 |
-0,002 |
0,129 |
+Info
|
|
THEAM QUANT Equity Europe Guru C EUR
|
267,590 |
+0,07 |
EUR |
-0,037 |
-0,002 |
0,129 |
+Info
|
|
THEAM QUANT Equity Europe Guru I Cap EUR
|
415,970 |
+0,08 |
EUR |
-0,036 |
|
0,140 |
+Info
|
|
THEAM QUANT Equity Europe Guru I Dis EUR
|
133,740 |
+0,07 |
EUR |
-0,036 |
0,000 |
0,139 |
+Info
|
|
THEAM QUANT Equity Europe Guru M Cap EUR
|
106,240 |
|
EUR |
|
|
|
+Info
|
|
THEAM QUANT Equity Europe Guru N EUR
|
174,640 |
+0,07 |
EUR |
-0,037 |
-0,003 |
0,128 |
+Info
|
|
THEAM QUANT Equity Europe Guru Priv Cap EUR
|
142,710 |
+0,08 |
EUR |
-0,036 |
-0,001 |
0,137 |
+Info
|
|
THEAM QUANT Equity Europe Income Def. C DisS $ Hdg
|
57,600 |
-0,36 |
USD |
0,022 |
0,023 |
-0,251 |
+Info
|
|
THEAM QUANT Equity Eurozone DEFI C EUR
|
153,940 |
-0,59 |
EUR |
-0,028 |
0,035 |
0,150 |
+Info
|
|
THEAM QUANT Equity Eurozone DEFI I EUR
|
161,900 |
-0,59 |
EUR |
-0,028 |
0,037 |
0,159 |
+Info
|
|
THEAM QUANT Equity Eurozone DEFI J EUR
|
155,540 |
-0,59 |
EUR |
-0,027 |
0,037 |
0,161 |
+Info
|
|
THEAM QUANT Equity Eurozone Factor Defensive C EUR
|
103,480 |
-1,34 |
EUR |
-0,030 |
0,029 |
-0,037 |
+Info
|
|
THEAM QUANT Equity Eurozone Guru C $ Hdg
|
148,060 |
-0,16 |
USD |
-0,006 |
0,066 |
0,234 |
+Info
|
|
THEAM QUANT Equity Eurozone Guru C EUR
|
136,550 |
-0,20 |
EUR |
-0,032 |
0,005 |
0,137 |
+Info
|
|
THEAM QUANT Equity Guru Long SHORT C $ Hdg
|
87,860 |
-0,11 |
USD |
0,011 |
0,039 |
0,001 |
+Info
|
|
THEAM QUANT Equity Guru Long SHORT C EUR
|
79,070 |
-0,13 |
EUR |
0,009 |
0,035 |
-0,022 |
+Info
|
|
THEAM QUANT Equity Guru Long Short I Cap $ Hdg
|
111,600 |
-0,13 |
USD |
0,011 |
0,041 |
0,009 |
+Info
|
|
THEAM QUANT Equity Guru Long Short I Cap EUR
|
94,970 |
-0,12 |
EUR |
0,010 |
0,037 |
-0,015 |
+Info
|
|
THEAM QUANT Equity Guru Long Short Priv EUR
|
80,430 |
-0,11 |
EUR |
0,010 |
0,037 |
-0,016 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. C EUR
|
83,490 |
-0,02 |
EUR |
-0,035 |
-0,004 |
0,063 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. I Dis EUR
|
62,500 |
-0,03 |
EUR |
-0,035 |
-0,002 |
0,071 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. I EUR
|
102,560 |
-0,02 |
EUR |
-0,034 |
-0,002 |
0,071 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. I $ Hdg
|
100,830 |
-0,69 |
USD |
-0,012 |
0,040 |
0,127 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. J Dis EUR
|
70,020 |
-0,03 |
EUR |
-0,034 |
-0,001 |
0,074 |
+Info
|
|
THEAM QUANT Equity iESG Eurozone Inc. Def. J EUR
|
101,770 |
-0,02 |
EUR |
-0,034 |
-0,001 |
0,074 |
+Info
|
|
THEAM QUANT Equity US DEFI C $
|
197,610 |
-1,46 |
USD |
0,004 |
0,087 |
0,307 |
+Info
|
|
THEAM QUANT Equity US Defi I Cap $
|
255,260 |
-0,90 |
USD |
0,012 |
0,105 |
0,335 |
+Info
|