|
C-QUADRAT ARTS Best Momentum EUR H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
48.30
|
63.12
|
51.65
|
156.89
|
|
C-QUADRAT ARTS Best Momentum EUR T Fonds
|
990382
|
ARTS Asset Management GmbH
|
EUR
|
36.00
|
45.98
|
37.84
|
156.89
|
|
C-QUADRAT ARTS Best Momentum EUR VT Fonds
|
3738091
|
ARTS Asset Management GmbH
|
EUR
|
36.05
|
46.31
|
38.19
|
156.89
|
|
C-QUADRAT ARTS Best Momentum I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.89
|
|
C-QUADRAT ARTS Best Momentum IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.89
|
|
C-QUADRAT ARTS Best Momentum PLZ T Fonds
|
3052149
|
ARTS Asset Management GmbH
|
PLN
|
37.91
|
42.64
|
30.88
|
156.89
|
|
C-QUADRAT ARTS Total R Balanced H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
17.02
|
25.03
|
19.48
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced CHF T Fonds
|
|
ARTS Asset Management GmbH
|
CHF
|
13.92
|
15.04
|
8.13
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced CZK VA Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
16.99
|
25.11
|
29.19
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
17.89
|
20.82
|
12.94
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced T Fonds
|
1728130
|
ARTS Asset Management GmbH
|
EUR
|
16.32
|
22.79
|
18.01
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced VA Fonds
|
3728994
|
ARTS Asset Management GmbH
|
EUR
|
16.32
|
22.79
|
18.02
|
190.12
|
|
C-QUADRAT ARTS Total Return BalancedVI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
16.34
|
22.82
|
18.11
|
190.12
|
|
C-QUADRAT ARTS Total Return Bond A Fonds
|
1844068
|
ARTS Asset Management GmbH
|
EUR
|
3.72
|
16.02
|
13.16
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond CZK H VT Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
4.42
|
19.18
|
24.83
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.02
|
16.98
|
14.29
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.31
|
-
|
-
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.54
|
-
|
-
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond PLN VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
3.96
|
12.87
|
7.13
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
3.73
|
16.08
|
13.22
|
118.06
|