THEAM QUANT Equity US Factor Defensive C $
|
146,950 |
+0,05 |
USD |
0,009 |
0,072 |
0,275 |
+Info
|
THEAM QUANT Equity US Factor Defensive C Cap EUR
|
169,630 |
+0,67 |
EUR |
0,034 |
0,121 |
0,312 |
+Info
|
THEAM QUANT Equity US Factor Defensive I $
|
152,490 |
+0,05 |
USD |
0,009 |
0,074 |
0,285 |
+Info
|
THEAM QUANT Equity US Factor Defensive I EUR Hdg
|
140,640 |
+0,05 |
EUR |
0,008 |
0,071 |
0,264 |
+Info
|
THEAM QUANT Equity US Guru C $
|
268,840 |
-0,03 |
USD |
-0,004 |
0,051 |
0,351 |
+Info
|
THEAM QUANT Equity US Guru C Dis $
|
179,780 |
-0,03 |
USD |
-0,004 |
0,051 |
0,350 |
+Info
|
THEAM QUANT Equity US Guru C EUR
|
250,800 |
+0,60 |
EUR |
0,021 |
0,098 |
0,389 |
+Info
|
THEAM QUANT Equity US Guru C EUR Hdg
|
205,380 |
-0,03 |
EUR |
-0,005 |
0,046 |
0,328 |
+Info
|
THEAM QUANT Equity US Guru I Cap $
|
427,670 |
-0,03 |
USD |
-0,004 |
0,053 |
0,362 |
+Info
|
THEAM QUANT Equity US Guru I Cap EUR
|
349,960 |
+0,60 |
EUR |
0,022 |
0,101 |
0,401 |
+Info
|
THEAM QUANT Equity US Guru I Dis $
|
179,520 |
-0,15 |
USD |
0,041 |
0,046 |
0,299 |
+Info
|
THEAM QUANT Equity US Guru IH Cap EUR
|
327,240 |
-0,03 |
EUR |
-0,005 |
0,049 |
0,338 |
+Info
|
THEAM QUANT Equity US Guru Priv Cap $
|
188,770 |
-0,03 |
USD |
-0,004 |
0,053 |
0,360 |
+Info
|
THEAM QUANT Equity US Guru Priv Cap EUR Hdg
|
147,710 |
-0,15 |
EUR |
0,040 |
0,042 |
0,273 |
+Info
|
THEAM QUANT Equity US Guru Priv Dis $
|
172,790 |
-0,02 |
USD |
-0,004 |
0,053 |
0,360 |
+Info
|
THEAM QUANT Equity US Income Defensive C DisS $
|
70,270 |
+0,29 |
USD |
0,010 |
0,081 |
-0,180 |
+Info
|
THEAM QUANT Equity US Premium Income C $
|
136,170 |
+0,19 |
USD |
0,001 |
0,024 |
0,109 |
+Info
|
THEAM QUANT Equity US Premium Income C EUR Hdg
|
121,630 |
+0,20 |
EUR |
-0,001 |
0,020 |
0,092 |
+Info
|
THEAM QUANT Equity World DEFI C EUR
|
199,160 |
+0,58 |
EUR |
-0,005 |
0,063 |
0,274 |
+Info
|
THEAM QUANT Equity World DEFI C EUR Hdg
|
157,930 |
+0,11 |
EUR |
0,005 |
0,101 |
0,278 |
+Info
|
THEAM QUANT Equity World Global Goals I Cap EUR
|
195,660 |
-0,50 |
EUR |
0,026 |
0,026 |
0,215 |
+Info
|
THEAM QUANT Equity World Global Goals J EUR
|
152,820 |
-0,50 |
EUR |
0,026 |
0,026 |
0,217 |
+Info
|
THEAM QUANT Equity World Global Goals Priv. Dis $
|
140,140 |
-0,57 |
USD |
0,038 |
0,026 |
0,218 |
+Info
|
THEAM QUANT Equity World Guru C $
|
254,200 |
-0,10 |
USD |
-0,007 |
0,036 |
0,251 |
+Info
|
THEAM QUANT Equity World Guru C Dis $
|
135,910 |
-0,10 |
USD |
-0,007 |
0,036 |
0,251 |
+Info
|
THEAM QUANT Equity World Guru C Dis EUR
|
129,490 |
+0,53 |
EUR |
0,025 |
0,094 |
0,301 |
+Info
|
THEAM QUANT Equity World Guru C EUR
|
241,600 |
+0,52 |
EUR |
0,025 |
0,094 |
0,301 |
+Info
|
THEAM QUANT Equity World Guru C EUR Hdg
|
133,680 |
-0,11 |
EUR |
-0,008 |
0,032 |
0,230 |
+Info
|
THEAM QUANT Equity World Guru I Cap $
|
285.446,440 |
-0,10 |
USD |
-0,006 |
0,039 |
0,263 |
+Info
|
THEAM QUANT Equity World Guru I Cap EUR
|
271.237,070 |
+0,53 |
EUR |
0,026 |
0,097 |
0,314 |
+Info
|
THEAM QUANT Equity World Guru Life Cap EUR
|
209,170 |
+0,53 |
EUR |
0,026 |
0,098 |
0,316 |
+Info
|
THEAM QUANT Equity World Guru Priv Cap $
|
202,440 |
-0,09 |
USD |
-0,006 |
0,039 |
0,265 |
+Info
|
THEAM QUANT Equity World Guru Priv Cap EUR
|
188,220 |
+0,53 |
EUR |
0,026 |
0,097 |
0,312 |
+Info
|
THEAM QUANT Equity World Guru Priv Dis EUR
|
156,760 |
+0,53 |
EUR |
0,026 |
0,097 |
0,312 |
+Info
|
THEAM QUANT Eur. Clim. Carbon Offset Plan CL EUR
|
136,890 |
-0,15 |
EUR |
-0,045 |
-0,004 |
0,160 |
+Info
|
THEAM QUANT Eur. Clim. Carbon Offset Plan I EUR
|
144,250 |
-0,15 |
EUR |
-0,044 |
-0,002 |
0,171 |
+Info
|
THEAM QUANT Eur. Clim. Carbon Offset Plan J EUR
|
146,000 |
-0,14 |
EUR |
-0,044 |
-0,001 |
0,173 |
+Info
|
THEAM QUANT Eur. Clim. Carbon Offset Plan Priv EUR
|
140,150 |
-0,15 |
EUR |
-0,044 |
-0,002 |
0,169 |
+Info
|
THEAM QUANT Eur. Clim. Carbon Offset Plan S EUR
|
147,580 |
-0,14 |
EUR |
-0,044 |
-0,001 |
0,176 |
+Info
|
THEAM QUANT Europe Target Premium C Dis EUR
|
157,230 |
-0,29 |
EUR |
0,007 |
0,025 |
0,071 |
+Info
|
THEAM QUANT Europe Target Premium I Cap EUR
|
163,210 |
-0,29 |
EUR |
0,008 |
0,027 |
0,080 |
+Info
|
THEAM QUANT Eurozone Factor Defensive I EUR
|
108,350 |
-0,15 |
EUR |
-0,020 |
0,045 |
-0,020 |
+Info
|
THEAM QUANT Fixed Income DIVERSIFIER C EUR
|
97,010 |
-0,20 |
EUR |
-0,005 |
0,003 |
-0,039 |
+Info
|
THEAM Quant Fixed Income Diversifier I Cap EUR
|
99,880 |
-0,19 |
EUR |
-0,004 |
0,004 |
-0,034 |
+Info
|
THEAM Quant Fixed Income Diversifier J EUR
|
100,420 |
-0,19 |
EUR |
-0,004 |
0,005 |
-0,032 |
+Info
|
THEAM QUANT Fixed Income Diversifier Priv EUR
|
94,360 |
-0,20 |
EUR |
-0,004 |
0,004 |
-0,036 |
+Info
|
THEAM QUANT Global Income I Cap EUR
|
77,540 |
+0,45 |
EUR |
-0,020 |
0,005 |
-0,149 |
+Info
|
THEAM QUANT High Yield Europe Def. C DisS EUR
|
89,310 |
+0,21 |
EUR |
0,045 |
0,053 |
0,145 |
+Info
|
THEAM QUANT High Yield Europe Def. C EUR
|
98,970 |
+0,20 |
EUR |
0,045 |
0,053 |
0,145 |
+Info
|
THEAM Quant HY Europe Defensive I Cap EUR
|
109,310 |
+0,21 |
EUR |
0,046 |
0,055 |
0,154 |
+Info
|