|
C-QUADRAT ARTS Best Momentum EUR H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
47.11
|
68.54
|
53.20
|
156.89
|
|
C-QUADRAT ARTS Best Momentum EUR T Fonds
|
990382
|
ARTS Asset Management GmbH
|
EUR
|
34.89
|
50.82
|
39.23
|
156.89
|
|
C-QUADRAT ARTS Best Momentum EUR VT Fonds
|
3738091
|
ARTS Asset Management GmbH
|
EUR
|
34.93
|
51.15
|
39.59
|
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
|
36.92
|
44.13
|
34.03
|
156.89
|
|
C-QUADRAT ARTS Total R Balanced H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.92
|
25.52
|
19.76
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced CHF T Fonds
|
|
ARTS Asset Management GmbH
|
CHF
|
12.78
|
15.45
|
8.50
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced CZK VA Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
15.89
|
25.81
|
29.50
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
17.02
|
18.78
|
15.00
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced T Fonds
|
1728130
|
ARTS Asset Management GmbH
|
EUR
|
15.20
|
23.26
|
18.28
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced VA Fonds
|
3728994
|
ARTS Asset Management GmbH
|
EUR
|
15.21
|
23.27
|
18.30
|
190.12
|
|
C-QUADRAT ARTS Total Return BalancedVI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.21
|
23.28
|
18.37
|
190.12
|
|
C-QUADRAT ARTS Total Return Bond A Fonds
|
1844068
|
ARTS Asset Management GmbH
|
EUR
|
3.65
|
16.18
|
12.84
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond CZK H VT Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
4.34
|
19.52
|
24.48
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.95
|
17.12
|
13.97
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.24
|
-
|
-
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.45
|
-
|
-
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond PLN VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
4.03
|
10.57
|
8.53
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
3.66
|
16.23
|
12.89
|
118.06
|