|
C-QUADRAT ARTS Total Return Bond PLN hedge VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
6.49
|
24.39
|
31.40
|
119.13
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
4.18
|
15.36
|
16.19
|
119.13
|
|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
4.12
|
15.23
|
16.17
|
119.13
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
4.17
|
15.36
|
16.19
|
119.13
|
|
C-QUADRAT ARTS Total Return Defensive A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.43
|
10.78
|
14.27
|
2.0
|
|
C-QUADRAT ARTS Total Return Defensive T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.44
|
10.79
|
14.15
|
2.0
|
|
C-QUADRAT ARTS Total Return Defensive VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.44
|
10.78
|
14.12
|
2.0
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.19
|
11.92
|
22.70
|
307.3
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.69
|
-
|
-
|
307.3
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.99
|
-
|
-
|
307.3
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
-1.86
|
-3.54
|
14.91
|
307.3
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
-1.57
|
8.58
|
21.91
|
307.3
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
-1.57
|
8.61
|
21.96
|
307.3
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.55
|
8.62
|
21.99
|
307.3
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.74
|
13.96
|
-
|
18.96
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.22
|
15.79
|
-
|
18.96
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
-2.74
|
11.93
|
15.91
|
18.96
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.29
|
15.52
|
16.83
|
18.96
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.72
|
-
|
-
|
73.71
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
1.15
|
-
|
-
|
73.71
|
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