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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq US Premium Inc Pri Cap LU1480597050
	THEAM Quant-Eq Wld Glb Goals C EUR Cap LU1685643840
	THEAM Quant-Eq Wld Glb Goals C EUR Dis LU1685644061
	THEAM Quant-Eq Wld Glb Goals C USD Cap LU1685643683
	THEAM Quant-Eq Wld Glb Goals C USD Dis LU1685643766
	THEAM Quant-Eq Wld Glb Goals I EUR Cap LU1685644814
	THEAM Quant-Eq Wld Glb Goals I EUR H Cap LU1685644905
	THEAM Quant-Eq Wld Glb Goals I USD Cap LU1685644657
	THEAM Quant-Eq Wld Glb Goals J EUR Cap LU1685645894
	THEAM Quant-Eq Wld Glb Goals Prv USD Dis LU1685644491
1 .. 5357 5358 5359 5360 5361 .. 5484
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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