|
C-QUADRAT ARTS Best Momentum EUR H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
32.36
|
45.99
|
36.02
|
140.91
|
|
C-QUADRAT ARTS Best Momentum EUR T Fonds
|
990382
|
ARTS Asset Management GmbH
|
EUR
|
29.85
|
39.76
|
32.28
|
140.91
|
|
C-QUADRAT ARTS Best Momentum EUR VT Fonds
|
3738091
|
ARTS Asset Management GmbH
|
EUR
|
24.30
|
34.04
|
26.90
|
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
|
25.30
|
26.09
|
20.15
|
140.91
|
|
C-QUADRAT ARTS Total R Balanced H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
12.36
|
19.84
|
16.49
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced CHF T Fonds
|
|
ARTS Asset Management GmbH
|
CHF
|
9.18
|
10.03
|
5.96
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced CZK VA Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
12.34
|
20.48
|
25.93
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
12.62
|
11.80
|
10.05
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced T Fonds
|
1728130
|
ARTS Asset Management GmbH
|
EUR
|
11.61
|
17.63
|
15.02
|
182.98
|
|
C-QUADRAT ARTS Total Return Balanced VA Fonds
|
3728994
|
ARTS Asset Management GmbH
|
EUR
|
11.62
|
17.64
|
15.04
|
182.98
|
|
C-QUADRAT ARTS Total Return BalancedVI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.63
|
17.66
|
15.12
|
182.98
|
|
C-QUADRAT ARTS Total Return Bond A Fonds
|
1844068
|
ARTS Asset Management GmbH
|
EUR
|
4.30
|
16.24
|
12.92
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond CZK H VT Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
5.01
|
19.96
|
24.52
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.61
|
17.19
|
14.04
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.93
|
-
|
-
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
5.12
|
-
|
-
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond PLN VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
3.92
|
9.05
|
6.47
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
4.31
|
16.29
|
12.96
|
119.99
|
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