|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,123,59 | 19.9. | | 4,43 | -2,70 | -11,29 | 13,83 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 290,87 | 19.9. | | 5,90 | 5,82 | -4,09 | 18,28 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 140,54 | 19.9. | | 6,14 | 6,71 | 5,49 | 30,67 | | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 218,67 | 19.9. | | 7,73 | 9,27 | 3,28 | 20,23 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 115,93 | 19.9. | | 6,12 | 6,75 | -1,66 | 13,62 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 921,16 | 19.9. | | 6,74 | 0,94 | -3,69 | 16,42 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 230,12 | 19.9. | | 7,74 | 9,27 | 3,29 | 20,29 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,404,36 | 19.9. | | 7,69 | 9,66 | 12,02 | 31,21 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 138,22 | 19.9. | | 7,47 | 9,30 | 12,57 | 31,09 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 229,97 | 19.9. | | 7,74 | 9,28 | 3,34 | 20,32 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 151,31 | 19.9. | | 6,37 | 9,74 | 6,83 | 8,09 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 199,75 | 19.9. | | 6,39 | 9,75 | 6,85 | 8,09 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 214,43 | 19.9. | | 6,39 | 9,74 | 6,87 | 8,17 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 143,14 | 19.9. | | 7,35 | 11,01 | 17,74 | 20,64 | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 911,90 | 19.9. | | 5,50 | 1,47 | -0,34 | 6,27 | | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 214,57 | 19.9. | | 6,38 | 9,72 | 6,86 | 8,13 | | A0UJG | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A | EUR | 121,26 | 19.9. | | 6,55 | 9,00 | 2,73 | 10,11 | | A0UJH | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T | EUR | 122,14 | 19.9. | | 6,55 | 9,00 | 2,72 | 9,97 | | A0UJJ | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE VT | EUR | 125,11 | 19.9. | | 6,55 | 9,00 | 2,73 | 9,95 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 236,65 | 19.9. | | 10,17 | 10,68 | 3,06 | 26,58 | |
|
|
|