|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.67
|
14.87
|
13.03
|
120.67
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
1.70
|
14.99
|
13.08
|
120.67
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
17.14
|
23.33
|
17.46
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
19.85
|
-
|
-
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
20.05
|
-
|
-
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
18.65
|
20.50
|
11.97
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
15.93
|
20.59
|
16.08
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
15.93
|
20.66
|
16.11
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.96
|
20.65
|
16.16
|
324.06
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
26.00
|
45.99
|
21.92
|
22.29
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
26.64
|
48.29
|
25.11
|
22.29
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
22.93
|
40.46
|
16.11
|
22.29
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.50
|
44.41
|
18.80
|
22.29
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
16.63
|
-
|
-
|
96.61
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
17.23
|
-
|
-
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
13.98
|
19.23
|
16.15
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
13.83
|
16.56
|
15.27
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds
|
12179709
|
ARTS Asset Management GmbH
|
EUR
|
14.14
|
19.45
|
16.42
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible T (USD) Fonds
|
|
ARTS Asset Management GmbH
|
USD
|
4.38
|
6.64
|
30.34
|
83.68
|
|
C-QUADRAT ARTS Total Return Global AMI H(t) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
20.16
|
29.42
|
26.06
|
553.35
|
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