Display fund comparison

THEAM Quant Equity US Covered B USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+11.99%
31.12.12 - 16.05.13
+2.94%
16.04.13 - 16.05.13
+5.52%
19.02.13 - 16.05.13
+15.81%
16.11.12 - 16.05.13
+19.11%
16.05.12 - 16.05.13
+17.00%
16.05.11 - 16.05.13
+19.25%
18.04.11 - 16.05.13
-
1,345.45 (H)
15.05.2013
1,345.45 (H)
15.05.2013
1,345.45 (H)
15.05.2013
1,345.45 (H)
15.05.2013
1,345.45 (H)
15.05.2013
1,345.45 (H)
15.05.2013
1,345.45 (H)
15.05.2013
-
1,201.29 (L)
31.12.2012
1,282.21 (L)
18.04.2013
1,242.37 (L)
25.02.2013
1,161.66 (L)
16.11.2012
1,094.56 (L)
01.06.2012
977.63 (L)
08.08.2011
977.63 (L)
08.08.2011
-

Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price