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A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 127,14 | 5.11. |   | -1,73 | 0,58 | 8,79 | 29,22 |  | A2JF84 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE H (EUR) | EUR | 126,31 | 5.11. | | -4,61 | -1,84 | 7,34 | 28,47 | | A3EKRF | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE I (EUR) | EUR | 97,96 | 5.11. | | -1,24 | 1,59 | - | - | | A3EKRG | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE IH (EUR) | EUR | 98,55 | 5.11. | | -0,89 | 2,03 | - | - | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 143,03 | 5.11. | | -1,69 | 0,61 | 8,85 | 29,28 | | A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 196,32 | 5.11. | | 0,59 | 2,59 | 16,32 | 44,94 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 136,16 | 5.11. | | 3,78 | 5,09 | 15,90 | 32,05 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 142,53 | 5.11. | | 3,21 | 4,49 | 13,75 | 28,60 | | A3H8C | C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT H | EUR | 100,36 | 5.11. | | - | - | - | - | | A298V | C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT IH | EUR | 100,56 | 5.11. | | - | - | - | - | | 78982 | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG A | EUR | 126,92 | 5.11. | | 5,64 | 6,21 | 11,04 | 13,62 | | A02PE | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG T | EUR | 159,63 | 5.11. | | 5,65 | 6,20 | 11,02 | 13,60 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 207,70 | 4.11. | | 105,42 | 71,78 | 107,06 | 46,44 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 208,20 | 4.11. | | 105,43 | 71,77 | 107,04 | 46,56 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 206,06 | 4.11. | | 105,94 | 72,29 | 108,94 | 48,58 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 224,17 | 4.11. | | 106,30 | 72,65 | 110,41 | 50,22 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 216,94 | 4.11. | | 106,55 | 72,90 | 111,13 | 51,24 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 209,06 | 4.11. | | 105,95 | 72,29 | 108,91 | 48,55 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 99,50 | 4.11. | | 16,92 | 14,05 | - | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 101,68 | 4.11. | | 16,26 | 13,28 | -0,97 | 3,79 | |
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