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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-MA Dvrs Defesv C EUR Dis LU1353186395
	THEAM Quant-MA Dvrs Defesv I EUR Cap LU1353187872 Q
	THEAM Quant-MA Dvrs Defesv I GBP H Cap LU1353188334 Q
	THEAM Quant-MA Dvrs Defesv Privl EUR Cap LU1353186809
	THEAM Quant-Multi Asset Dvrs C EUR Cap LU1353183533
	THEAM Quant-Multi Asset Dvrs C EUR Dis LU1353183616
	THEAM Quant-Multi Asset Dvrs I EUR Cap LU1353185074 Q
	THEAM Quant-Multi Asset Dvrs I EUR Dis LU1353185157 Q
	THEAM Quant-Multi Asset Dvrs I GBP H Cap LU1353185587 Q
	THEAM Quant-Multi Asset Dvrs Prv EUR Cap LU1353184184
1 .. 5409 5410 5411 5412 5413 .. 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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