|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.10
|
9.01
|
8.05
|
118.87
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
8.13
|
9.06
|
8.12
|
118.87
|
|
C-QUADRAT ARTS Total Return Defensive A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.07
|
7.86
|
9.85
|
1.97
|
|
C-QUADRAT ARTS Total Return Defensive T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.06
|
7.85
|
9.72
|
1.97
|
|
C-QUADRAT ARTS Total Return Defensive VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.07
|
7.86
|
9.70
|
1.97
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
7.61
|
7.25
|
21.80
|
322.96
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.30
|
-
|
-
|
322.96
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.99
|
-
|
-
|
322.96
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
4.13
|
0.41
|
19.52
|
322.96
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
7.18
|
7.87
|
22.70
|
322.96
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
7.17
|
7.89
|
22.75
|
322.96
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
7.19
|
7.91
|
22.78
|
322.96
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.86
|
15.03
|
-
|
28.37
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
24.52
|
16.75
|
-
|
28.37
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
22.84
|
13.97
|
31.19
|
28.37
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
23.27
|
14.02
|
30.73
|
28.37
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
79.72
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
79.72
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
8.18
|
9.21
|
26.86
|
79.72
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
8.43
|
11.20
|
30.51
|
79.72
|
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