|
C-QUADRAT ARTS Total Return Global AMI P(a) Fonds
|
1341881
|
ARTS Asset Management GmbH
|
EUR
|
22.73
|
31.70
|
24.78
|
561.95
|
|
C-QUADRAT ARTS Total Return Value Invest Protect H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
5.86
|
-
|
-
|
89.43
|
|
C-QUADRAT ARTS Total Return Value Invest Protect I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.00
|
14.47
|
11.72
|
89.43
|
|
C-QUADRAT ARTS Total Return Value Invest Protect IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.64
|
-
|
-
|
89.43
|
|
C-QUADRAT ARTS Total Return Value Invest Protect VT Fonds
|
2822790
|
ARTS Asset Management GmbH
|
EUR
|
5.45
|
14.03
|
10.32
|
89.43
|
|
C-QUADRAT ARTS Total Return Vorsorge A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
10.60
|
17.87
|
8.11
|
45.61
|
|
C-QUADRAT ARTS Total Return Vorsorge H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
10.73
|
19.07
|
8.78
|
45.61
|
|
C-QUADRAT ARTS Total Return Vorsorge T Fonds
|
2697829
|
ARTS Asset Management GmbH
|
EUR
|
10.61
|
17.85
|
8.08
|
45.61
|
|
C-QUADRAT V.S.OP BHS I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.85
|
8.41
|
2.78
|
7.62
|
|
C-QUADRAT V.S.OP H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.88
|
8.37
|
1.87
|
7.62
|
|
C-QUADRAT V.S.OP T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.26
|
7.96
|
2.31
|
7.62
|
|
C-QUADRAT V.S.OP VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.19
|
8.06
|
2.39
|
7.62
|
|
C-Quadrat ARTS FX Mean Reversion I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.06
|
|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.06
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.06
|
|
C-Quadrat V.S.OP (SC) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
7.62
|