|
C-QUADRAT ARTS Total Return Bond PLN hedge VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
6.32
|
24.82
|
31.15
|
120.35
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
4.03
|
16.52
|
15.75
|
119.99
|
|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.98
|
16.40
|
15.72
|
120.35
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
4.02
|
16.53
|
15.76
|
119.99
|
|
C-QUADRAT ARTS Total Return Defensive A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.87
|
12.60
|
14.24
|
1.99
|
|
C-QUADRAT ARTS Total Return Defensive T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.89
|
12.61
|
14.12
|
1.99
|
|
C-QUADRAT ARTS Total Return Defensive VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.88
|
12.61
|
14.09
|
1.99
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.19
|
14.73
|
23.23
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.07
|
-
|
-
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-2.40
|
-
|
-
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
-3.34
|
1.52
|
14.92
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
-1.57
|
11.37
|
21.78
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
-1.58
|
11.39
|
21.83
|
312.68
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.57
|
11.40
|
21.86
|
312.68
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-8.01
|
16.14
|
-
|
19.11
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-7.54
|
18.00
|
-
|
19.11
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
-8.56
|
14.11
|
12.95
|
19.11
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-6.80
|
17.71
|
14.34
|
19.11
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-4.39
|
-
|
-
|
73.97
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-3.98
|
-
|
-
|
73.97
|
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