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A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 911,15 | 21.8. |   | -0,83 | 0,44 | -5,79 | 15,92 |  | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 228,19 | 21.8. | | -0,40 | 0,47 | 4,24 | 20,80 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,397,71 | 21.8. | | -0,10 | 0,85 | 9,70 | 32,00 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 139,71 | 21.8. | | 0,88 | 2,55 | 12,02 | 33,10 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 228,05 | 21.8. | | -0,37 | 0,47 | 4,26 | 20,85 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 151,94 | 21.8. |  | 1,90 | 4,95 | 11,10 | 15,18 | | A3J52 | C-QUADRAT ARTS TOTAL RETURN BOND I | EUR | 101,84 | 21.8. | | - | - | - | - | | A3J53 | C-QUADRAT ARTS TOTAL RETURN BOND IH | EUR | 101,89 | 21.8. | | - | - | - | - | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 205,78 | 21.8. | | 1,90 | 4,99 | 11,15 | 15,21 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 222,11 | 21.8. | | 1,90 | 4,99 | 11,17 | 15,31 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,298,53 | 21.8. | | 2,21 | 5,38 | 17,64 | 26,40 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 151,21 | 21.8. | | 3,31 | 7,20 | 20,77 | 29,91 | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 943,74 | 21.8. | | 1,51 | 4,92 | 0,39 | 12,01 | | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 222,22 | 21.8. | | 1,88 | 4,97 | 11,07 | 15,23 | | A0UJG | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A | EUR | 123,58 | 21.8. | | -0,13 | 2,87 | 7,41 | 15,40 | | A0UJH | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T | EUR | 123,58 | 21.8. | | -0,12 | 2,87 | 7,41 | 15,26 | | A0UJJ | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE VT | EUR | 127,51 | 21.8. | | -0,12 | 2,88 | 7,41 | 15,24 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 228,48 | 21.8. | | -2,89 | -1,82 | 3,21 | 25,41 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 964,20 | 21.8. | | -3,42 | -1,93 | -6,95 | 20,55 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 246,27 | 21.8. | | -2,89 | -1,82 | 3,23 | 25,46 | |
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