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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurp Guru C EUR Dis LU1235104376
	THEAM Quant-Eq Eurp Guru C USD H Cap LU1235104533
	THEAM Quant-Eq Eurp Guru I EUR Cap LU1235105779 Q
	THEAM Quant-Eq Eurp Guru I EUR Dis LU1235105852 Q
	THEAM Quant-Eq Eurp Guru I SEK Cap LU1235106405 Q
	THEAM Quant-Eq Eurp Guru Life EUR Cap LU1235105696
	THEAM Quant-Eq Eurp Guru M EUR Cap LU1235106660
	THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020
	THEAM Quant-Eq Eurp Guru Prv EUR Cap LU1235104707
	THEAM Quant-Eq Eurp Guru Prv EUR Dis LU1235104889
1 .. 5436 5437 5438 5439 5440 .. 5569
/ 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

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