C-QUADRAT ARTS Total Return Balanced VA

Fund

ISIN AT0000A08EV6 / Valor 3728994

NAV (2024-12-20)

EUR 229.36-0.52%

C-QUADRAT ARTS Total Return Balanced VA
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The C-QUADRAT ARTS Total Return Balanced VA, designated by its ISIN AT0000A08EV6, recorded a Net Asset Value (NAV) of 229.36 EUR on 2024-12-20. This figure represents a -0.52% 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 PLN hedge VT

Annual Return

-50%0%+50%

Risk level

110

-0.53%PLN 138.52

C-QUADRAT ARTS Total Return Balanced PLN T

Annual Return

-50%0%+50%

Risk level

110

-0.75%PLN 918.08

C-QUADRAT ARTS Total Return BalancedVI

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 229.20

C-QUADRAT ARTS Total Return Balanced T

C-QUADRAT ARTS Total Return Balanced T Valor: 1728130

Annual Return

-50%0%+50%

Risk level

110

-0.52%EUR 217.96

C-QUADRAT ARTS Total Return Balanced CZK VA

Annual Return

-50%0%+50%

Risk level

110

-0.60%CZK 1,400.28

C-QUADRAT ARTS Total R Balanced H

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 116.98

C-QUADRAT ARTS Total Return Balanced CHF T

Annual Return

-50%0%+50%

Risk level

110

-0.57%CHF 115.10

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C-QUADRAT ARTS Total Return Balanced VA

ISIN AT0000A08EV6 / Valor 3728994

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C-QUADRAT ARTS Total Return Balanced VA
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