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A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 997,54 | 19.9. | | 8,96 | 2,06 | -3,85 | 22,80 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 253,81 | 19.9. | | 10,17 | 10,68 | 3,09 | 26,62 | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 254,08 | 19.9. | | 10,17 | 10,69 | 3,09 | 26,64 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 100,54 | 19.9. | | 16,68 | 20,15 | -3,72 | - | | A2RXC | C-QUADRAT ARTS TOTAL RETURN ESG I H | EUR | 102,20 | 19.9. | | 17,11 | 20,78 | -2,26 | - | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 188,70 | 19.9. | | 16,37 | 19,73 | -4,66 | 22,40 | | A218K | C-QUADRAT ARTS TOTAL RETURN ESG T H | EUR | 112,82 | 19.9. | | 17,03 | 20,71 | -2,37 | 24,97 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 137,50 | 19.9. | | 9,58 | 10,24 | 2,68 | 25,33 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL-AMI H | EUR | 130,38 | 19.9. | | 9,81 | 10,72 | 4,54 | 29,06 | | A03K5 | C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT VT | EUR | 138,23 | 19.9. | | 6,66 | 8,72 | 4,26 | 6,03 | | 78982 | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG A | EUR | 124,88 | 19.9. | | 3,41 | 6,22 | -4,16 | 3,34 | | A02PE | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG T | EUR | 152,45 | 19.9. | | 3,41 | 6,21 | -4,17 | 3,33 | | A218G | C-QUADRAT ARTS TR BALANCED EUR T H | EUR | 117,16 | 19.9. | | 8,00 | 9,77 | 5,33 | 22,41 | | A1Z3E | C-QUADRAT ARTS TR BOND CZK VA H | CZK | 1,249,03 | 19.9. | | 7,14 | 10,89 | 16,56 | 18,41 | | A35XQ | FROOTS MULTI ASSET §14 FONDS P | EUR | 108,30 | 19.9. | | 5,04 | 8,43 | - | - | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,743,66 | 19.9. | | 8,18 | 12,86 | 20,07 | 32,62 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 73,65 | 19.9. | | 7,06 | 11,07 | 9,37 | 18,41 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 75,23 | 19.9. | | 7,23 | 11,29 | 9,94 | 20,14 | | A0MUW0 | LI MULTI LEADERS FUND | EUR | 129,18 | 19.9. | | 6,15 | 6,71 | -9,41 | -0,52 | | A12BRH | T3 GLOBAL ALLOCATION A (A) | EUR | 141,81 | 19.9. | | 7,04 | 10,21 | 12,96 | 19,57 | |
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