|
C-QUADRAT ARTS Best Momentum EUR H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
31.06
|
43.98
|
34.51
|
140.91
|
|
C-QUADRAT ARTS Best Momentum EUR T Fonds
|
990382
|
ARTS Asset Management GmbH
|
EUR
|
28.58
|
37.84
|
30.82
|
140.91
|
|
C-QUADRAT ARTS Best Momentum EUR VT Fonds
|
3738091
|
ARTS Asset Management GmbH
|
EUR
|
23.08
|
32.20
|
25.50
|
140.91
|
|
C-QUADRAT ARTS Best Momentum I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
140.91
|
|
C-QUADRAT ARTS Best Momentum IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
140.91
|
|
C-QUADRAT ARTS Best Momentum PLZ T Fonds
|
3052149
|
ARTS Asset Management GmbH
|
PLN
|
24.31
|
24.08
|
18.69
|
140.91
|
|
C-QUADRAT ARTS Total R Balanced H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
12.35
|
19.56
|
16.50
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced CHF T Fonds
|
|
ARTS Asset Management GmbH
|
CHF
|
9.17
|
9.78
|
6.03
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced CZK VA Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
12.33
|
20.19
|
25.93
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
12.82
|
11.29
|
9.92
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced T Fonds
|
1728130
|
ARTS Asset Management GmbH
|
EUR
|
11.61
|
17.36
|
15.04
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced VA Fonds
|
3728994
|
ARTS Asset Management GmbH
|
EUR
|
11.62
|
17.37
|
15.06
|
182.98
|
|
C-QUADRAT ARTS Total Return BalancedVI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.63
|
17.38
|
15.13
|
182.98
|
|
C-QUADRAT ARTS Total Return Bond A Fonds
|
1844068
|
ARTS Asset Management GmbH
|
EUR
|
4.32
|
16.10
|
12.78
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond CZK H VT Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
5.02
|
19.81
|
24.36
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.64
|
17.07
|
13.91
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.95
|
-
|
-
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
5.15
|
-
|
-
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond PLN VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
4.14
|
8.68
|
6.16
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
4.34
|
16.16
|
12.84
|
119.99
|
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