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C-QUADRAT ARTS Total Return Balanced CZK VA header image

C-QUADRAT ARTS Total Return Balanced CZK VA

Fund

ISIN AT0000A139C4 / Valor null

NAV (2024-12-20)
CZK 1,400.28-0.60%

C-QUADRAT ARTS Total Return Balanced CZK VA
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The C-QUADRAT ARTS Total Return Balanced CZK VA, designated by its ISIN AT0000A139C4, recorded a Net Asset Value (NAV) of 1,400.28 CZK on 2024-12-20. This figure represents a -0.60% 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 C-QUADRAT ARTS Total Return Balanced T Valor: 1728130
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 217.96
C-QUADRAT ARTS Total Return Balanced VA
C-QUADRAT ARTS Total Return Balanced VA C-QUADRAT ARTS Total Return Balanced VA Valor: 3728994
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 229.36
C-QUADRAT ARTS Total Return BalancedVI
C-QUADRAT ARTS Total Return BalancedVI C-QUADRAT ARTS Total Return BalancedVI
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 229.20
C-QUADRAT ARTS Total Return Balanced PLN T
C-QUADRAT ARTS Total Return Balanced PLN T C-QUADRAT ARTS Total Return Balanced PLN T
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Annual Return

-50%0%+50%

Risk level

110
-0.75%PLN 918.08
C-QUADRAT ARTS Total R Balanced H
C-QUADRAT ARTS Total R Balanced H C-QUADRAT ARTS Total R Balanced H
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 116.98
C-QUADRAT ARTS Total Return Balanced CHF T
C-QUADRAT ARTS Total Return Balanced CHF T C-QUADRAT ARTS Total Return Balanced CHF T
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Annual Return

-50%0%+50%

Risk level

110
-0.57%CHF 115.10
C-QUADRAT ARTS Total Return Balanced PLN hedge VT
C-QUADRAT ARTS Total Return Balanced PLN hedge VT C-QUADRAT ARTS Total Return Balanced PLN hedge VT
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Annual Return

-50%0%+50%

Risk level

110
-0.53%PLN 138.52
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