THEAM QUANT Eq. Eurozone Guru Priv Cap EUR
|
152,640 |
+0,36 |
EUR |
0,060 |
0,035 |
0,194 |
+Info
|
THEAM QUANT Eq. Gl. SDG Champ. Pr.90% Pr C Dis EUR
|
105,250 |
+0,22 |
EUR |
-0,006 |
-0,015 |
0,045 |
+Info
|
THEAM QUANT Eq. US Income Defensive I Dis $
|
71,370 |
+0,30 |
USD |
0,011 |
0,084 |
-0,174 |
+Info
|
THEAM QUANT Eq. US Income Protected I Cap $
|
101,640 |
+0,34 |
USD |
0,013 |
0,009 |
-0,044 |
+Info
|
THEAM QUANT Eq. US Premium Income I $
|
147,130 |
+0,41 |
USD |
0,005 |
0,013 |
0,104 |
+Info
|
THEAM QUANT Eq. US Premium Income I EUR
|
152,200 |
+0,40 |
EUR |
0,025 |
0,065 |
0,163 |
+Info
|
THEAM QUANT Eq. US Premium Income I EUR Hdg
|
126,890 |
+0,40 |
EUR |
0,004 |
0,009 |
0,088 |
+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 $
|
202,180 |
+0,38 |
USD |
-0,022 |
-0,025 |
0,174 |
+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 $
|
102,790 |
-0,61 |
USD |
-0,021 |
-0,051 |
-0,008 |
+Info
|
THEAM QUANT Eq. World DEFI Mkt Neutral C $
|
96,770 |
-0,61 |
USD |
-0,021 |
-0,053 |
-0,017 |
+Info
|
THEAM QUANT Eq. World DEFI Mkt Neutral C EUR Hdg
|
80,470 |
-0,61 |
EUR |
-0,022 |
-0,057 |
-0,032 |
+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
|
142,400 |
-0,10 |
USD |
0,025 |
-0,001 |
0,140 |
+Info
|
THEAM QUANT Equity Europe Factor Def. CL Dis EUR
|
114,250 |
-0,13 |
EUR |
0,024 |
-0,006 |
0,120 |
+Info
|
THEAM QUANT Equity Europe Factor Def. I Dis EUR
|
117,840 |
-0,13 |
EUR |
0,024 |
-0,004 |
0,128 |
+Info
|
THEAM QUANT Equity Europe Factor Def. I EUR
|
119,090 |
-0,13 |
EUR |
0,025 |
-0,004 |
0,128 |
+Info
|
THEAM QUANT Equity Europe Factor Def. Priv EUR
|
117,410 |
-0,12 |
EUR |
0,024 |
-0,004 |
0,127 |
+Info
|
THEAM QUANT Equity Europe Factor Defensive C EUR
|
113,080 |
-0,13 |
EUR |
0,024 |
-0,006 |
0,120 |
+Info
|
THEAM QUANT Equity Europe Guru C $ Hdg
|
154,610 |
-0,06 |
USD |
0,034 |
-0,003 |
0,159 |
+Info
|
THEAM QUANT Equity Europe Guru C Dis EUR
|
126,830 |
-0,09 |
EUR |
0,033 |
-0,008 |
0,140 |
+Info
|
THEAM QUANT Equity Europe Guru C EUR
|
275,560 |
-0,09 |
EUR |
0,033 |
-0,008 |
0,140 |
+Info
|
THEAM QUANT Equity Europe Guru I Cap EUR
|
429,000 |
-0,09 |
EUR |
0,034 |
-0,006 |
0,150 |
+Info
|
THEAM QUANT Equity Europe Guru I Dis EUR
|
137,930 |
-0,09 |
EUR |
0,034 |
-0,006 |
0,150 |
+Info
|
THEAM QUANT Equity Europe Guru M Cap EUR
|
106,240 |
|
EUR |
|
|
|
+Info
|
THEAM QUANT Equity Europe Guru N EUR
|
179,800 |
-0,09 |
EUR |
0,033 |
-0,008 |
0,138 |
+Info
|
THEAM QUANT Equity Europe Guru Priv Cap EUR
|
147,130 |
-0,09 |
EUR |
0,033 |
-0,006 |
0,148 |
+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
|
145,720 |
+0,35 |
EUR |
0,059 |
0,034 |
0,186 |
+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
|
87,610 |
+0,06 |
EUR |
0,039 |
0,013 |
0,107 |
+Info
|
THEAM QUANT Equity iESG Eurozone Inc. Def. I Dis EUR
|
65,670 |
+0,06 |
EUR |
0,039 |
0,015 |
0,116 |
+Info
|
THEAM QUANT Equity iESG Eurozone Inc. Def. I EUR
|
107,760 |
+0,07 |
EUR |
0,040 |
0,015 |
0,116 |
+Info
|
THEAM QUANT Equity iESG Eurozone Inc. Def. I $ Hdg
|
100,830 |
-0,69 |
USD |
-0,012 |
0,040 |
0,127 |
+Info
|