| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BKS Strategie Aktien-Dachfonds | 1,862.47 | 1,862.47 | +0.49% +9.06 | 06/12/2026 16:00:16 | 1,955.59 | 1,915.22 | 1,519.55 | |
| BKS Strategie Anleihen-Dachfonds | 1,085.95 | 1,085.95 | +0.06% +0.64 | 06/12/2026 16:00:16 | 1,118.53 | 1,099.06 | 1,057.98 | |
| Bond s Best-Invest | 106.80 | 106.80 | -0.09% -0.10 | 06/12/2026 16:00:11 | 110.00 | 108.22 | 105.39 | |
| Brand Global Select (R) | 19.29 | 19.29 | +2.50% +0.47 | 06/12/2026 16:00:12 | 20.25 | 19.93 | 15.79 | |
| Brand Global Select (R) | 24.90 | 24.90 | +2.47% +0.60 | 06/12/2026 16:00:12 | 26.15 | 25.72 | 20.54 | |
| Brand Global Select (R) | 27.24 | 27.24 | +2.44% +0.65 | 06/12/2026 16:00:14 | 28.60 | 28.15 | 21.73 | |
| BusinessBond (A) | 77.28 | 77.28 | +0.22% +0.17 | 06/12/2026 16:00:11 | 79.98 | 78.90 | 75.99 | |
| BusinessBond (T) | 130.35 | 130.35 | +0.22% +0.29 | 06/12/2026 16:00:11 | 134.91 | 132.20 | 128.04 | |
| BusinessBond (T) DV | 94.30 | 94.30 | +0.22% +0.21 | 06/12/2026 16:00:16 | 97.60 | 95.83 | 92.62 | |
| C-QUADRAT ARTS Best Momentum (EUR) (T) | 354.03 | 354.03 | +0.44% +1.56 | 06/12/2026 16:00:12 | 371.74 | 375.88 | 273.47 | |
| C-QUADRAT ARTS Best Momentum (EUR) (V) | 383.76 | 383.76 | +0.44% +1.69 | 06/12/2026 16:00:12 | 402.95 | 407.45 | 294.86 | |
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1,508.23 | 1,508.23 | +0.64% +9.64 | 06/12/2026 16:00:12 | 1,583.65 | 1,593.11 | 1,135.68 | |
| C-QUADRAT ARTS Best Momentum I | 109.20 | 109.20 | +0.44% +0.48 | 06/12/2026 16:00:20 | 109.20 | - | - | |
| C-QUADRAT ARTS Best Momentum IH | 109.21 | 109.21 | +0.44% +0.48 | 06/12/2026 16:00:20 | 109.21 | - | - | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 121.30 | 121.30 | +0.07% +0.09 | 06/12/2026 16:00:13 | 127.37 | 124.33 | 108.72 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1,551.91 | 1,551.91 | +0.06% +0.95 | 06/12/2026 16:00:14 | 1,629.51 | 1,589.56 | 1,354.76 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 237.93 | 237.93 | +0.05% +0.13 | 06/12/2026 16:00:08 | 249.83 | 243.67 | 209.75 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 252.13 | 252.13 | +0.06% +0.14 | 06/12/2026 16:00:12 | 264.74 | 258.21 | 221.31 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 962.25 | 962.25 | +0.26% +2.47 | 06/12/2026 16:00:12 | 1,010.37 | 1,019.28 | 885.62 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 252.27 | 252.27 | +0.06% +0.15 | 06/12/2026 16:00:12 | 264.89 | 258.35 | 221.45 | |
| C-QUADRAT ARTS Total Return Balanced BTG | 100.33 | 100.33 | +0.06% +0.06 | 06/12/2026 16:00:20 | 105.35 | - | - | |
| C-QUADRAT ARTS Total Return Balanced H | 128.23 | 128.23 | +0.06% +0.08 | 06/12/2026 16:00:16 | 128.23 | 131.30 | 112.51 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1,318.36 | 1,318.36 | +0.12% +1.62 | 06/12/2026 16:00:16 | 1,357.92 | 1,350.00 | 1,270.42 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 151.08 | 151.08 | +0.12% +0.18 | 06/12/2026 16:00:08 | 155.62 | 157.37 | 148.78 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 205.65 | 205.65 | +0.11% +0.23 | 06/12/2026 16:00:08 | 211.82 | 213.15 | 201.50 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 224.25 | 224.25 | +0.12% +0.26 | 06/12/2026 16:00:12 | 230.98 | 230.05 | 217.48 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 224.30 | 224.30 | +0.12% +0.26 | 06/12/2026 16:00:12 | 231.03 | 230.10 | 217.59 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 960.12 | 960.12 | +0.32% +3.03 | 06/12/2026 16:00:14 | 988.93 | 986.13 | 926.46 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 267.67 | 267.67 | +0.31% +0.83 | 06/12/2026 16:00:08 | 281.06 | 281.83 | 219.32 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 288.97 | 288.97 | +0.31% +0.89 | 06/12/2026 16:00:12 | 303.42 | 304.25 | 236.39 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 289.40 | 289.40 | +0.31% +0.89 | 06/12/2026 16:00:12 | 303.87 | 304.71 | 236.68 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1,147.35 | 1,147.35 | +0.51% +5.81 | 06/12/2026 16:00:12 | 1,204.72 | 1,201.67 | 925.36 | |
| C-QUADRAT ARTS Total Return ESG (T) | 230.18 | 230.18 | +2.42% +5.44 | 06/12/2026 16:00:08 | 241.69 | 234.01 | 179.21 | |
| C-QUADRAT ARTS Total Return ESG H | 140.12 | 140.12 | +2.42% +3.31 | 06/12/2026 16:00:16 | 140.12 | 142.43 | 108.59 | |
| C-QUADRAT ARTS Total Return ESG I | 124.39 | 124.39 | +2.79% +3.38 | 06/12/2026 16:00:17 | 124.39 | 126.88 | 95.19 | |
| C-QUADRAT ARTS Total Return ESG IH | 127.26 | 127.26 | +2.79% +3.45 | 06/12/2026 16:00:17 | 127.26 | 129.80 | 97.02 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 132.69 | 132.69 | +0.76% +1.00 | 06/12/2026 16:00:11 | 139.33 | 133.38 | 120.25 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 170.65 | 170.65 | +0.76% +1.29 | 06/12/2026 16:00:12 | 179.19 | 171.54 | 151.23 | |
| C-QUADRAT V.S.OP T | 116.29 | 116.29 | -0.32% -0.37 | 06/12/2026 16:00:13 | 122.11 | 125.68 | 113.95 | |
| C-QUADRAT V.S.OP VT | 121.64 | 121.64 | -0.33% -0.40 | 06/12/2026 16:00:13 | 127.73 | 129.67 | 117.67 | |
| Certus | 135.52 | 135.52 | -0.24% -0.33 | 06/12/2026 16:00:20 | 138.23 | 137.76 | 125.66 | |
| Choice-Global Equity Fund (I) | 166.80 | 166.80 | +0.68% +1.13 | 06/12/2026 16:00:17 | 175.14 | 170.43 | 126.43 | |
| Choice-Global Equity Fund (I) | 167.55 | 167.55 | +0.68% +1.13 | 06/12/2026 16:00:17 | 175.93 | 171.20 | 127.00 | |
| ClassicBond (A) | 94.59 | 94.59 | +0.32% +0.30 | 06/12/2026 16:00:07 | 96.95 | 97.78 | 93.10 | |
| ClassicBond (T) | 125.97 | 125.97 | +0.31% +0.39 | 06/12/2026 16:00:07 | 129.12 | 128.85 | 123.98 | |
| ClassicBond (T) DV | 88.69 | 88.69 | +0.31% +0.27 | 06/12/2026 16:00:16 | 90.91 | 90.68 | 87.26 | |
| Condor Fund | 149.23 | 149.20 | +0.54% +0.80 | 05/29/2026 16:00:16 | 156.70 | 154.80 | 110.90 | |
| Constantia Multi Invest 39 | 166.25 | 166.20 | +0.85% +1.40 | 06/12/2026 16:00:13 | 174.60 | 169.20 | 144.70 | |
| Constantia Multi Invest 5 EUR I02 | 149.28 | 149.28 | -0.47% -0.71 | 06/12/2026 16:00:12 | 156.75 | 151.16 | 136.25 | |
| Constantia Multi Invest 5 EUR R01 | 142.33 | 142.33 | -0.47% -0.67 | 06/12/2026 16:00:13 | 149.45 | 144.11 | 130.27 |