|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
2.47
|
15.50
|
12.87
|
120.67
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
2.50
|
15.62
|
12.93
|
120.67
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
20.53
|
27.18
|
18.72
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.30
|
-
|
-
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.50
|
-
|
-
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
22.67
|
23.72
|
13.18
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
19.27
|
24.34
|
17.32
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
19.27
|
24.41
|
17.35
|
324.06
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
19.30
|
24.40
|
17.41
|
324.06
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
30.01
|
48.80
|
-
|
22.29
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
30.66
|
51.13
|
-
|
22.29
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
26.83
|
43.17
|
17.78
|
22.29
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
27.42
|
47.19
|
20.49
|
22.29
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
21.04
|
-
|
-
|
96.61
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
21.66
|
-
|
-
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
17.91
|
23.03
|
17.77
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
17.75
|
20.27
|
16.86
|
96.61
|
|
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds
|
12179709
|
ARTS Asset Management GmbH
|
EUR
|
18.05
|
23.24
|
18.02
|
96.61
|
|
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
|
23.36
|
33.31
|
27.17
|
553.35
|
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