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KAG: Ampega Investment
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A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,046,22 | 29.11. |   | 14,28 | 17,31 | -2,65 | 26,33 |  | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 263,05 | 29.11. | | 14,06 | 17,15 | 5,35 | 28,07 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 244,97 | 29.11. | | 14,04 | 17,13 | 5,31 | 27,99 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 262,74 | 29.11. | | 14,04 | 17,13 | 5,34 | 28,04 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,764,60 | 28.11. |  | 11,88 | 16,74 | 24,20 | 40,49 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL-AMI H | EUR | 134,82 | 28.11. | | 13,55 | 16,53 | 7,55 | 29,91 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 142,04 | 28.11. | | 13,20 | 16,09 | 5,52 | 26,27 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 171,76 | 28.11. | | 11,23 | 16,00 | 21,83 | 36,06 | | A0MUW0 | LI MULTI LEADERS FUND | EUR | 135,87 | 28.11. | | 11,65 | 15,56 | -5,57 | 1,47 | | A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 151,59 | 28.11. | | 9,59 | 14,81 | 17,32 | 39,38 | | A12BRH | T3 GLOBAL ALLOCATION A (A) | EUR | 146,94 | 28.11. | | 10,91 | 14,53 | 13,95 | 20,94 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 157,56 | 27.11. | | 9,39 | 13,96 | 21,72 | 39,21 | | A2QFHD | AMPEGA CREDIT OPP.RENTENFONDS I(A) | EUR | 100,45 | 28.11. | | 9,06 | 13,07 | 9,21 | - | | A2DJT3 | VALUE INTELLIGENCE ESG FONDS AMI I (A) | EUR | 149,55 | 28.11. | | 8,80 | 12,96 | 14,69 | 33,12 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 949,49 | 29.11. | | 10,03 | 12,92 | -2,89 | 18,91 | | A218G | C-QUADRAT ARTS TR BALANCED EUR T H | EUR | 119,28 | 28.11. |  | 9,95 | 12,92 | 7,17 | 22,77 | | A2QFHC | AMPEGA CREDIT OPP.RENTENFONDS P(A) | EUR | 100,89 | 28.11. | | 8,71 | 12,67 | 8,04 | - | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 141,21 | 29.11. | | 9,80 | 12,65 | 14,95 | 31,62 | | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 222,59 | 29.11. | | 9,66 | 12,61 | 5,22 | 20,78 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 234,24 | 29.11. | | 9,67 | 12,60 | 5,22 | 20,84 | |
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