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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant Europe Target Premium I LU2051090053
	THEAM Quant Europe Target Premium I CHFH LU2051090640
	THEAM Quant Europe Target Premium I EUR LU2051090137
	THEAM Quant Europe Target Premium I USDH LU2051090483
	THEAM Quant Eurp Clmt Carbon Offs Plan C FR0013397726
	THEAM Quant Eurp Clmt Carbon Offs Plan I FR0013397734
	THEAM Quant Eurp Clmt Carbon Offs Plan J FR0013397742
	THEAM Quant Eurp Clmt Carbon Offs Plan P FR0013425931
	THEAM Quant Eurp Clmt Carbon Offs Plan S FR0013403409
	THEAM Quant Fixed Income Dvrs C EUR Acc LU2051084080
1 .. 5397 5398 5399 5400 5401 .. 5534
/ 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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