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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurp Clmt Care PrvEUR Cap LU1666267908
	THEAM Quant-Eq Eurp Clmt Care PrvEUR Dis LU1666268039
	THEAM Quant-Eq Eurp Clmt Care X EUR Cap LU1353197673
	THEAM Quant-Eq Eurp Clmt Care X EUR Inc LU1893661675
	THEAM Quant-Eq Eurp Fct Def C EUR Cap LU1685629427
	THEAM Quant-Eq Eurp Fct Def C EUR Inc LU1685629773
	THEAM Quant-Eq Eurp Fct Def C USD H Acc LU1685630359
	THEAM Quant-Eq Eurp Fct Def I EUR Cap LU1685632132
	THEAM Quant-Eq Eurp Fct Def I EUR Inc LU1685632306
	THEAM Quant-Eq Eurp Fct Def J EUR Acc LU1685635150
1 .. 5402 5403 5404 5405 5406 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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