|
C-QUADRAT ARTS Total Return Global AMI P(a) Fonds
|
1341881
|
ARTS Asset Management GmbH
|
EUR
|
23.18
|
28.53
|
26.51
|
519.66
|
|
C-QUADRAT ARTS Total Return Value Invest Protect H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.21
|
-
|
-
|
89.16
|
|
C-QUADRAT ARTS Total Return Value Invest Protect I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.35
|
14.00
|
12.97
|
89.16
|
|
C-QUADRAT ARTS Total Return Value Invest Protect IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.98
|
-
|
-
|
89.16
|
|
C-QUADRAT ARTS Total Return Value Invest Protect VT Fonds
|
2822790
|
ARTS Asset Management GmbH
|
EUR
|
5.78
|
13.52
|
11.54
|
89.16
|
|
C-QUADRAT ARTS Total Return Vorsorge A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.45
|
15.95
|
9.67
|
45.25
|
|
C-QUADRAT ARTS Total Return Vorsorge H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
11.60
|
17.17
|
10.37
|
45.25
|
|
C-QUADRAT ARTS Total Return Vorsorge T Fonds
|
2697829
|
ARTS Asset Management GmbH
|
EUR
|
11.46
|
15.94
|
9.65
|
45.25
|
|
C-QUADRAT V.S.OP BHS I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-3.40
|
5.18
|
0.47
|
8.31
|
|
C-QUADRAT V.S.OP H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-3.44
|
5.14
|
-0.42
|
8.31
|
|
C-QUADRAT V.S.OP T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-3.74
|
4.81
|
0.08
|
8.31
|
|
C-QUADRAT V.S.OP VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-2.42
|
6.26
|
1.45
|
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
|