|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
10.63
|
6.60
|
9.01
|
115.44
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
10.66
|
6.63
|
9.05
|
115.44
|
|
C-QUADRAT ARTS Total Return Defensive A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.85
|
3.54
|
11.48
|
1.94
|
|
C-QUADRAT ARTS Total Return Defensive T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.85
|
3.53
|
11.34
|
1.94
|
|
C-QUADRAT ARTS Total Return Defensive VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.85
|
3.54
|
11.31
|
1.94
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.62
|
0.65
|
25.23
|
327.59
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.96
|
-
|
-
|
327.59
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
16.65
|
-
|
-
|
327.59
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
14.04
|
-5.87
|
25.98
|
327.59
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
15.14
|
1.24
|
27.03
|
327.59
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
15.14
|
1.27
|
27.08
|
327.59
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.14
|
1.27
|
27.09
|
327.59
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
32.10
|
-1.62
|
-
|
28.02
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
32.80
|
-0.12
|
-
|
28.02
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
31.63
|
-1.68
|
32.77
|
28.02
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
32.16
|
-1.65
|
32.37
|
28.02
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
15.16
|
2.62
|
30.86
|
78.48
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.51
|
4.55
|
34.16
|
78.48
|
|
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds
|
12179709
|
ARTS Asset Management GmbH
|
EUR
|
15.17
|
2.67
|
30.76
|
78.48
|
|
C-QUADRAT ARTS Total Return Flexible T (PLN) Fonds
|
18784429
|
ARTS Asset Management GmbH
|
PLN
|
15.40
|
12.67
|
44.69
|
78.48
|
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