|
C-QUADRAT ARTS Best Momentum EUR H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
40.26
|
59.06
|
45.19
|
156.89
|
|
C-QUADRAT ARTS Best Momentum EUR T Fonds
|
990382
|
ARTS Asset Management GmbH
|
EUR
|
28.62
|
42.33
|
31.97
|
156.89
|
|
C-QUADRAT ARTS Best Momentum EUR VT Fonds
|
3738091
|
ARTS Asset Management GmbH
|
EUR
|
28.66
|
42.66
|
32.30
|
156.89
|
|
C-QUADRAT ARTS Best Momentum I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.89
|
|
C-QUADRAT ARTS Best Momentum IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.89
|
|
C-QUADRAT ARTS Best Momentum PLZ T Fonds
|
3052149
|
ARTS Asset Management GmbH
|
PLN
|
30.20
|
37.53
|
26.94
|
156.89
|
|
C-QUADRAT ARTS Total R Balanced H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
13.76
|
23.36
|
17.45
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced CHF T Fonds
|
|
ARTS Asset Management GmbH
|
CHF
|
10.66
|
13.38
|
6.26
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced CZK VA Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
13.73
|
23.51
|
26.96
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
14.53
|
18.02
|
12.73
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced T Fonds
|
1728130
|
ARTS Asset Management GmbH
|
EUR
|
13.05
|
21.14
|
16.00
|
190.12
|
|
C-QUADRAT ARTS Total Return Balanced VA Fonds
|
3728994
|
ARTS Asset Management GmbH
|
EUR
|
13.06
|
21.14
|
16.01
|
190.12
|
|
C-QUADRAT ARTS Total Return BalancedVI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
13.07
|
21.16
|
16.09
|
190.12
|
|
C-QUADRAT ARTS Total Return Bond A Fonds
|
1844068
|
ARTS Asset Management GmbH
|
EUR
|
3.00
|
15.33
|
12.38
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond CZK H VT Fonds
|
|
ARTS Asset Management GmbH
|
CZK
|
3.70
|
18.53
|
23.94
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.30
|
16.27
|
13.50
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
2.59
|
-
|
-
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
2.80
|
-
|
-
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond PLN VT Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
3.03
|
10.92
|
8.06
|
118.06
|
|
C-QUADRAT ARTS Total Return Bond T Fonds
|
1728324
|
ARTS Asset Management GmbH
|
EUR
|
3.01
|
15.39
|
12.44
|
118.06
|