|
C-QUADRAT ARTS Total Return Global AMI P(a) Fonds
|
1341881
|
ARTS Asset Management GmbH
|
EUR
|
17.57
|
33.29
|
23.79
|
557.56
|
|
C-QUADRAT ARTS Total Return Value Invest Protect H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.92
|
-
|
-
|
90.7
|
|
C-QUADRAT ARTS Total Return Value Invest Protect I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.06
|
15.13
|
12.09
|
90.7
|
|
C-QUADRAT ARTS Total Return Value Invest Protect IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.69
|
-
|
-
|
90.7
|
|
C-QUADRAT ARTS Total Return Value Invest Protect VT Fonds
|
2822790
|
ARTS Asset Management GmbH
|
EUR
|
3.50
|
14.86
|
10.63
|
90.7
|
|
C-QUADRAT ARTS Total Return Vorsorge A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.84
|
19.81
|
9.40
|
44.2
|
|
C-QUADRAT ARTS Total Return Vorsorge H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.92
|
20.98
|
10.06
|
44.2
|
|
C-QUADRAT ARTS Total Return Vorsorge T Fonds
|
2697829
|
ARTS Asset Management GmbH
|
EUR
|
8.83
|
19.77
|
9.37
|
44.2
|
|
C-QUADRAT V.S.OP BHS I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.37
|
12.50
|
6.30
|
8.21
|
|
C-QUADRAT V.S.OP H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.30
|
12.45
|
5.39
|
8.21
|
|
C-QUADRAT V.S.OP T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.24
|
11.83
|
5.67
|
8.21
|
|
C-QUADRAT V.S.OP VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.16
|
11.93
|
5.76
|
8.21
|
|
C-Quadrat ARTS FX Mean Reversion I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.86
|
|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.86
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.86
|
|
C-Quadrat V.S.OP (SC) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
8.21
|