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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurozone GURU I USD H Cap LU1480592259
	THEAM Quant-Eq Eurozone GURU J EUR Cap LU1480592689
	THEAM Quant-Eq Eurozone GURU Prv EUR Cap LU1480591285
	THEAM Quant-Eq Eurp Clmt Care C EUR Cap LU1353195891
	THEAM Quant-Eq Eurp Clmt Care C EUR Dis LU1353195974
	THEAM Quant-Eq Eurp Clmt Care C EUR Inc LU2093157852
	THEAM Quant-Eq Eurp Clmt Care I EUR Cap LU1353196436 Q
	THEAM Quant-Eq Eurp Clmt Care I GBPH Cap LU1353196949 Q
	THEAM Quant-Eq Eurp Clmt Care I SEK Cap LU1353197160 Q
	THEAM Quant-Eq Eurp Clmt Care J EUR Cap LU1353197327
1 .. 5401 5402 5403 5404 5405 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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