|
C-QUADRAT ARTS Total Return Value Invest Protect H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
90.28
|
|
C-QUADRAT ARTS Total Return Value Invest Protect I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
0.71
|
11.37
|
14.01
|
90.28
|
|
C-QUADRAT ARTS Total Return Value Invest Protect IH Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
90.28
|
|
C-QUADRAT ARTS Total Return Value Invest Protect VT Fonds
|
2822790
|
ARTS Asset Management GmbH
|
EUR
|
0.57
|
11.16
|
12.88
|
90.28
|
|
C-QUADRAT ARTS Total Return Vorsorge A Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.54
|
12.41
|
11.12
|
46.72
|
|
C-QUADRAT ARTS Total Return Vorsorge H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
6.69
|
13.60
|
11.69
|
46.72
|
|
C-QUADRAT ARTS Total Return Vorsorge T Fonds
|
2697829
|
ARTS Asset Management GmbH
|
EUR
|
6.54
|
12.38
|
11.09
|
46.72
|
|
C-QUADRAT V.S.OP BHS I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.08
|
11.73
|
10.16
|
10.95
|
|
C-QUADRAT V.S.OP H Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.03
|
11.78
|
9.14
|
10.95
|
|
C-QUADRAT V.S.OP T Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.16
|
11.63
|
9.93
|
10.95
|
|
C-QUADRAT V.S.OP VT Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-1.08
|
11.73
|
9.99
|
10.95
|
|
C-Quadrat ARTS FX Mean Reversion I Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
C-Quadrat ARTS FX Mean Reversion R Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
C-Quadrat ARTS FX Mean Reversion SC Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.12
|
|
C-Quadrat V.S.OP (SC) Fonds
|
|
ARTS Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
10.95
|
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