ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 26/08 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 26/08 | 23,87% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 26/08 | 9,84% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 26/08 | 7,43% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 26/08 | 10,44% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/08 | 10,62% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 26/08 | -2,97% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 26/08 | -5,03% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 26/08 | -2,41% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 26/08 | 22,31% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 26/08 | 20,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 26/08 | 22,49% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 26/08 | 21,02% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 26/08 | 19,21% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 26/08 | -99,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 26/08 | -99,88% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 26/08 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 26/08 | 23,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 26/08 | 22,86% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 26/08 | 23,20% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 26/08 | 21,74% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 26/08 | · |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 26/08 | 14,58% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 26/08 | 15,29% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 26/08 | 15,46% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 26/08 | 15,17% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 26/08 | 15,63% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 26/08 | 6,45% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 26/08 | 6,44% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 26/08 | 7,03% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 26/08 | 7,02% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 26/08 | 3,61% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 26/08 | 4,25% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 27/08 | -0,10% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 27/08 | 2,11% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 27/08 | -1,21% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 27/08 | -1,25% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 27/08 | 5,04% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 27/08 | 1,65% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 27/08 | 4,20% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 27/08 | 0,34% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 27/08 | 0,79% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 27/08 | 0,91% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 27/08 | -2,40% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 27/08 | 3,84% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 27/08 | 3,09% |
