|
C-QUADRAT ARTS Total Return Bond PLN hedge VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
6.99
|
25.64
|
33.33
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
4.70
|
17.02
|
17.78
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.64
|
16.90
|
17.74
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
4.69
|
17.04
|
17.78
|
119.99
|
|
C-QUADRAT ARTS Total Return Defensive A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.66
|
13.09
|
16.37
|
2.01
|
|
C-QUADRAT ARTS Total Return Defensive T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.68
|
13.11
|
16.24
|
2.01
|
|
C-QUADRAT ARTS Total Return Defensive VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.68
|
13.12
|
16.22
|
2.01
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.25
|
14.88
|
26.23
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.19
|
-
|
-
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.15
|
-
|
-
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
-3.10
|
1.25
|
17.55
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
-0.57
|
11.44
|
25.42
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
-0.56
|
11.47
|
25.47
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.55
|
11.48
|
25.50
|
312.68
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-5.56
|
18.12
|
-
|
19.11
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-5.09
|
19.99
|
-
|
19.11
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
-6.42
|
16.01
|
18.12
|
19.11
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-4.64
|
19.72
|
19.05
|
19.11
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-2.31
|
-
|
-
|
73.97
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.89
|
-
|
-
|
73.97
|
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