|
C-QUADRAT ARTS Total Return Bond VT Fonds
|
3729144
|
ARTS Asset Management GmbH
|
EUR
|
3.98
|
15.46
|
16.00
|
119.21
|
|
C-QUADRAT ARTS Total Return Dynamic H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.81
|
20.50
|
19.68
|
308.35
|
|
C-QUADRAT ARTS Total Return Dynamic I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.62
|
-
|
-
|
308.35
|
|
C-QUADRAT ARTS Total Return Dynamic IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
5.16
|
-
|
-
|
308.35
|
|
C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
|
|
ARTS Asset Management GmbH
|
PLN
|
6.94
|
7.04
|
11.68
|
308.35
|
|
C-QUADRAT ARTS Total Return Dynamic T Fonds
|
1728387
|
ARTS Asset Management GmbH
|
EUR
|
5.40
|
17.48
|
18.38
|
308.35
|
|
C-QUADRAT ARTS Total Return Dynamic VA Fonds
|
3729278
|
ARTS Asset Management GmbH
|
EUR
|
5.40
|
17.51
|
18.41
|
308.35
|
|
C-QUADRAT ARTS Total Return Dynamic VI Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
5.40
|
17.51
|
18.44
|
308.35
|
|
C-QUADRAT ARTS Total Return ESG I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-4.93
|
27.00
|
-
|
19.57
|
|
C-QUADRAT ARTS Total Return ESG IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-4.45
|
29.02
|
-
|
19.57
|
|
C-QUADRAT ARTS Total Return ESG T Fonds
|
1941113
|
ARTS Asset Management GmbH
|
EUR
|
-5.44
|
24.77
|
5.89
|
19.57
|
|
C-QUADRAT ARTS Total Return ESGl H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-3.61
|
28.73
|
7.92
|
19.57
|
|
C-QUADRAT ARTS Total Return Flex I EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.08
|
-
|
-
|
91.74
|
|
C-QUADRAT ARTS Total Return Flex IH EUR Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
3.51
|
-
|
-
|
91.74
|
|
C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds
|
12006372
|
ARTS Asset Management GmbH
|
EUR
|
1.82
|
14.41
|
19.50
|
91.74
|
|
C-QUADRAT ARTS Total Return Flexible H (EUR) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-0.10
|
13.42
|
20.09
|
91.74
|
|
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds
|
12179709
|
ARTS Asset Management GmbH
|
EUR
|
1.88
|
14.49
|
19.65
|
91.74
|
|
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
|
9.68
|
23.02
|
26.06
|
495.23
|
|
C-QUADRAT ARTS Total Return Global AMI P(a) Fonds
|
1341881
|
ARTS Asset Management GmbH
|
EUR
|
8.97
|
20.78
|
22.45
|
495.23
|
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