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A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,176,15 | 8.11. |   | 9,31 | 9,45 | -8,60 | 20,11 |  | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 301,59 | 8.11. |  | 9,80 | 13,22 | -1,99 | 21,21 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 146,08 | 8.11. | | 10,32 | 14,01 | 8,10 | 33,80 | | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 219,02 | 8.11. | | 7,91 | 11,45 | 3,45 | 19,67 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 115,73 | 8.11. | | 5,94 | 8,95 | -1,78 | 12,86 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 932,42 | 8.11. | | 8,05 | 8,36 | -2,66 | 19,43 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 230,48 | 8.11. | | 7,91 | 11,45 | 3,45 | 19,73 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,407,54 | 8.11. | | 7,94 | 11,55 | 12,25 | 30,34 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 138,90 | 8.11. | | 8,00 | 11,50 | 13,14 | 30,48 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 230,32 | 8.11. | | 7,90 | 11,44 | 3,50 | 19,76 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 151,86 | 8.11. | | 6,76 | 10,52 | 7,17 | 8,08 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 200,50 | 8.11. | | 6,79 | 10,54 | 7,20 | 8,09 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 215,23 | 8.11. | | 6,78 | 10,54 | 7,22 | 8,17 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 144,05 | 8.11. | | 8,03 | 11,77 | 18,43 | 20,38 | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 924,55 | 8.11. | | 6,96 | 7,51 | 0,87 | 9,47 | | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 215,37 | 8.11. | | 6,77 | 10,50 | 7,19 | 8,12 | | A0UJG | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A | EUR | 122,57 | 8.11. | | 7,70 | 11,56 | 3,72 | 10,61 | | A0UJH | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T | EUR | 123,45 | 8.11. | | 7,69 | 11,55 | 3,71 | 10,47 | | A0UJJ | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE VT | EUR | 126,46 | 8.11. | | 7,70 | 11,56 | 3,72 | 10,46 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 238,90 | 8.11. | | 11,22 | 14,85 | 1,86 | 26,45 | |
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