|
C-QUADRAT ARTS Total Return Bond VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.48
|
14.38
|
10.91
|
118.65
|
|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
-1.48
|
14.47
|
10.96
|
118.65
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
10.79
|
28.78
|
18.10
|
320.5
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
14.55
|
-
|
-
|
320.5
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
14.73
|
-
|
-
|
320.5
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
15.56
|
23.29
|
13.96
|
320.5
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
10.79
|
25.94
|
16.67
|
320.5
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
10.79
|
25.94
|
16.70
|
320.5
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
10.82
|
26.00
|
16.76
|
320.5
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
18.31
|
46.52
|
18.46
|
21.27
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
18.91
|
48.82
|
21.52
|
21.27
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
15.43
|
40.98
|
13.26
|
21.27
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.94
|
44.90
|
15.92
|
21.27
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
13.56
|
-
|
-
|
99.34
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
14.12
|
-
|
-
|
99.34
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
10.62
|
26.14
|
17.37
|
99.34
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
10.26
|
23.08
|
16.31
|
99.34
|
|
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds
|
12179709
|
ARTS Asset Management GmbH
|
EUR
|
10.78
|
26.39
|
17.61
|
99.34
|
|
C-QUADRAT ARTS Total Return Flexible T (USD) Fonds
|
|
ARTS Asset Management GmbH
|
USD
|
4.38
|
6.64
|
30.34
|
83.68
|
|
C-QUADRAT ARTS Total Return Global AMI H(t) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
15.59
|
35.58
|
26.66
|
557.49
|
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