|
C-QUADRAT ARTS Total Return Global AMI P(a) Fonds
|
1341881
|
ARTS Asset Management GmbH
|
EUR
|
26.49
|
35.35
|
30.46
|
519.66
|
|
C-QUADRAT ARTS Total Return Value Invest Protect H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.39
|
-
|
-
|
89.16
|
|
C-QUADRAT ARTS Total Return Value Invest Protect I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.52
|
15.12
|
13.18
|
89.16
|
|
C-QUADRAT ARTS Total Return Value Invest Protect IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
7.17
|
-
|
-
|
89.16
|
|
C-QUADRAT ARTS Total Return Value Invest Protect VT Fonds
|
2822790
|
ARTS Asset Management GmbH
|
EUR
|
5.97
|
14.65
|
11.77
|
89.16
|
|
C-QUADRAT ARTS Total Return Vorsorge A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.77
|
19.24
|
10.49
|
45.25
|
|
C-QUADRAT ARTS Total Return Vorsorge H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.89
|
20.46
|
11.18
|
45.25
|
|
C-QUADRAT ARTS Total Return Vorsorge T Fonds
|
2697829
|
ARTS Asset Management GmbH
|
EUR
|
11.78
|
19.22
|
10.48
|
45.25
|
|
C-QUADRAT V.S.OP BHS I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.55
|
10.39
|
4.54
|
8.31
|
|
C-QUADRAT V.S.OP H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.51
|
10.34
|
3.60
|
8.31
|
|
C-QUADRAT V.S.OP T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.15
|
9.95
|
4.08
|
8.31
|
|
C-QUADRAT V.S.OP VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.23
|
10.05
|
4.17
|
8.31
|
|
C-Quadrat ARTS FX Mean Reversion I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.13
|
|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.13
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.13
|
|
C-Quadrat V.S.OP (SC) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
8.31
|
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