ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 05/10 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 05/10 | 26,17% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 05/10 | 25,80% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 05/10 | 25,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 05/10 | 24,34% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 05/10 | · |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 05/10 | 8,88% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 05/10 | 9,67% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 05/10 | 9,86% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 05/10 | 9,54% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 05/10 | 10,04% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/10 | 7,38% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 05/10 | 7,38% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 05/10 | 8,06% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 05/10 | 8,05% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 05/10 | 4,04% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 05/10 | 4,79% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 06/10 | -1,98% |
