 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 1,001,36 | 23.4. |   | 4,35 | 12,62 | 11,30 | 10,05 |  | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 246,42 | 23.4. | | 3,34 | 11,62 | 17,44 | 15,04 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,515,70 | 23.4. | | 3,55 | 12,34 | 20,24 | 25,93 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 246,30 | 23.4. | | 3,50 | 11,63 | 17,46 | 15,12 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 153,02 | 23.4. | | -1,00 | 4,30 | 16,03 | 12,92 | | A3J52 | C-QUADRAT ARTS TOTAL RETURN BOND I | EUR | 103,08 | 23.4. | | -0,71 | 4,93 | - | - | | A3J53 | C-QUADRAT ARTS TOTAL RETURN BOND IH | EUR | 103,29 | 23.4. | | -0,71 | 5,12 | - | - | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 207,26 | 23.4. | | -1,00 | 4,31 | 16,09 | 12,96 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 223,69 | 23.4. | | -1,00 | 4,31 | 16,10 | 12,97 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,314,08 | 23.4. | | -0,79 | 5,01 | 19,71 | 24,52 | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 955,12 | 23.4. | | -0,34 | 3,92 | 8,55 | 6,47 | | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 223,74 | 23.4. | | -1,00 | 4,28 | 15,99 | 12,91 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 257,70 | 23.4. | | 5,64 | 18,05 | 20,43 | 18,50 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,099,98 | 23.4. | | 6,93 | 18,37 | 13,17 | 12,63 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 277,75 | 23.4. | | 5,63 | 18,04 | 20,50 | 18,53 | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 278,09 | 23.4. | | 5,63 | 18,04 | 20,45 | 18,56 | | A218K | C-QUADRAT ARTS TOTAL RETURN ESG H | EUR | 125,43 | 23.4. | | 5,66 | 14,71 | 35,73 | 12,60 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 108,99 | 23.4. | | 4,94 | 13,59 | 33,18 | - | | A2RXC | C-QUADRAT ARTS TOTAL RETURN ESG IH | EUR | 111,44 | 23.4. | | 5,03 | 14,10 | 35,18 | - | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 205,41 | 23.4. | | 4,96 | 13,62 | 31,35 | 7,38 | |
|
|
|
