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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Euroz Inc Defesv C EUR C LU1480593141
	THEAM Quant-Eq Euroz Inc Defesv I EUR C LU1480594461
	THEAM Quant-Eq Euroz Inc Defesv I EUR D LU1480594545
	THEAM Quant-Eq Euroz Inc Defesv I USDH C LU1480594974
	THEAM Quant-Eq Euroz Inc Defesv J EUR C LU1480595781
	THEAM Quant-Eq Euroz Inc Defesv J EUR D LU1480595864
	THEAM Quant-Eq Euroz Inc Defesv J GBPH D LU1542716193
	THEAM Quant-Eq Eurozone GURU C EUR Cap LU1480590048
	THEAM Quant-Eq Eurozone GURU CUSDHCap LU1480590980
	THEAM Quant-Eq Eurozone GURU I EUR Cap LU1480591871
1 .. 5400 5401 5402 5403 5404 .. 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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