C-QUADRAT ARTS Total Return Flexible
Fund ID: SQF-001446 · Manager: Unknown · Data as of: 2026-06-30
C-QUADRAT ARTS Total Return Flexible (SQF-001446) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 7 positions across 2 issuers, with C-QUADRAT - ARTS TOTAL RETURN FLEXIBLE the largest position at 90.03%. Performance: +12.64% year-to-date, +14.05% over 1 year, +25.34% over 3 years.
| Period | Return |
|---|---|
| Year to date | +12.64% |
| 1 year | +14.05% |
| 3 years | +25.34% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | C-QUADRAT - ARTS TOTAL RETURN FLEXIBLE | DE000A3EKRG4 | 90.03% |
| 2 | MBANK S.A. | 5.34% | |
| 3 | MBANK S.A. | 1.02% | |
| 4 | MBANK S.A. | 0.55% | |
| 5 | Unmapped issuer | 0.00% | |
| 6 | MBANK S.A. | -0.33% | |
| 7 | MBANK S.A. | -0.56% |
View the full interactive profile for C-QUADRAT ARTS Total Return Flexible on SQUERY →