C-QUADRAT ARTS Total Return Balanced CHF T

Fund

ISIN AT0000A0XH66 / Valor null

NAV (2024-12-19)

CHF 115.76-0.17%

C-QUADRAT ARTS Total Return Balanced CHF T
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The C-QUADRAT ARTS Total Return Balanced CHF T, designated by its ISIN AT0000A0XH66, recorded a Net Asset Value (NAV) of 115.76 CHF on 2024-12-19. This figure represents a -0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

C-QUADRAT ARTS Total Return Balanced T

C-QUADRAT ARTS Total Return Balanced T Valor: 1728130

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 219.10

C-QUADRAT ARTS Total Return Balanced VA

C-QUADRAT ARTS Total Return Balanced VA Valor: 3728994

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 230.57

C-QUADRAT ARTS Total Return Balanced CZK VA

Annual Return

-50%0%+50%

Risk level

110

-0.15%CZK 1,408.68

C-QUADRAT ARTS Total Return Balanced PLN T

Annual Return

-50%0%+50%

Risk level

110

-0.18%PLN 925.04

C-QUADRAT ARTS Total Return BalancedVI

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 230.41

C-QUADRAT ARTS Total R Balanced H

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 117.60

C-QUADRAT ARTS Total Return Balanced PLN hedge VT

Annual Return

-50%0%+50%

Risk level

110

-0.14%PLN 139.26

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C-QUADRAT ARTS Total Return Balanced CHF T

ISIN AT0000A0XH66 / Valor null

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C-QUADRAT ARTS Total Return Balanced CHF T
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