|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.60
|
14.95
|
12.61
|
116.97
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
3.62
|
15.06
|
12.67
|
116.97
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.62
|
28.86
|
25.82
|
312.93
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
25.45
|
-
|
-
|
312.93
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
25.68
|
-
|
-
|
312.93
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
23.68
|
21.40
|
18.63
|
312.93
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
22.31
|
25.97
|
24.37
|
312.93
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
22.31
|
26.04
|
24.40
|
312.93
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
22.31
|
25.99
|
24.43
|
312.93
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
22.63
|
45.46
|
-
|
19.83
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.26
|
47.74
|
-
|
19.83
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
21.18
|
41.72
|
14.87
|
19.83
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
21.86
|
45.87
|
17.63
|
19.83
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
22.01
|
-
|
-
|
93.11
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
22.63
|
-
|
-
|
93.11
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
18.28
|
21.39
|
21.96
|
93.11
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
17.91
|
18.45
|
20.78
|
93.11
|
|
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds
|
12179709
|
ARTS Asset Management GmbH
|
EUR
|
18.45
|
21.62
|
22.25
|
93.11
|
|
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
|
23.27
|
30.64
|
29.85
|
519.66
|
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