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A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 120,22 | 5.11. |   | 3,66 | 3,86 | 13,55 | 25,28 |  | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 223,66 | 5.11. | | 3,07 | 3,19 | 11,42 | 22,60 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 114,78 | 5.11. | | 0,89 | 0,83 | 4,06 | 13,89 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 945,04 | 5.11. | | 2,86 | 1,57 | 2,46 | 14,02 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 236,13 | 5.11. | | 3,07 | 3,19 | 11,42 | 22,60 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,448,02 | 5.11. | | 3,49 | 3,63 | 15,90 | 34,12 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 144,92 | 5.11. | | 4,64 | 5,11 | 18,16 | 35,34 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 235,99 | 5.11. | | 3,10 | 3,20 | 11,45 | 22,70 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 154,91 | 5.11. | | 3,89 | 5,38 | 16,87 | 17,41 | | A3J52 | C-QUADRAT ARTS TOTAL RETURN BOND I | EUR | 104,11 | 5.11. | | - | - | - | - | | A3J53 | C-QUADRAT ARTS TOTAL RETURN BOND IH | EUR | 104,22 | 5.11. | | - | - | - | - | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 209,83 | 5.11. | | 3,91 | 5,41 | 16,93 | 17,46 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 226,46 | 5.11. | | 3,90 | 5,40 | 16,94 | 17,46 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,325,91 | 5.11. | | 4,37 | 5,88 | 22,29 | 28,98 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 154,85 | 5.11. | | 5,80 | 7,70 | 25,55 | 32,92 | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 963,98 | 5.11. | | 3,69 | 3,59 | 7,39 | 10,33 | | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 226,50 | 5.11. | | 3,85 | 5,35 | 16,80 | 17,42 | | A0UJG | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A | EUR | 125,50 | 5.11. | | 1,42 | 3,20 | 13,28 | 17,15 | | A0UJH | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T | EUR | 125,51 | 5.11. | | 1,44 | 3,22 | 13,28 | 17,01 | | A0UJJ | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE VT | EUR | 129,50 | 5.11. | | 1,44 | 3,22 | 13,29 | 16,99 | |
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