| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1,388.11 | 1,388.11 | +0.22% +3.03 | 03/30/2026 16:00:12 | 1,457.52 | 1,485.96 | 1,073.02 | |
| C-QUADRAT ARTS Best Momentum I | 98.18 | 98.18 | 0.00% 0.00 | 03/30/2026 16:00:23 | 98.18 | - | - | |
| C-QUADRAT ARTS Best Momentum IH | 98.20 | 98.20 | +0.01% +0.01 | 03/30/2026 16:00:23 | 98.20 | - | - | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 115.88 | 115.88 | -0.46% -0.54 | 03/30/2026 16:00:14 | 121.68 | 122.11 | 108.61 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1,474.93 | 1,474.93 | -0.45% -6.64 | 03/30/2026 16:00:14 | 1,548.68 | 1,548.97 | 1,331.94 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 227.30 | 227.30 | -0.42% -0.95 | 03/30/2026 16:00:08 | 238.67 | 238.78 | 207.18 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 239.87 | 239.87 | -0.42% -1.00 | 03/30/2026 16:00:13 | 251.87 | 251.93 | 217.87 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 984.01 | 984.01 | -0.20% -1.93 | 03/30/2026 16:00:12 | 1,033.22 | 1,019.28 | 876.74 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 239.98 | 239.98 | -0.42% -1.01 | 03/30/2026 16:00:13 | 251.98 | 252.10 | 218.03 | |
| C-QUADRAT ARTS Total Return Balanced H | 122.51 | 122.51 | -0.41% -0.50 | 03/30/2026 16:00:17 | 122.51 | 128.61 | 111.43 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1,307.63 | 1,307.63 | -0.22% -2.85 | 03/30/2026 16:00:17 | 1,346.86 | 1,350.00 | 1,240.03 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 152.38 | 152.38 | -0.19% -0.29 | 03/30/2026 16:00:08 | 156.96 | 157.37 | 147.05 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 206.40 | 206.40 | -0.19% -0.39 | 03/30/2026 16:00:08 | 212.60 | 213.15 | 198.04 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 222.76 | 222.76 | -0.19% -0.42 | 03/30/2026 16:00:13 | 229.45 | 230.05 | 212.58 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 222.81 | 222.81 | -0.19% -0.42 | 03/30/2026 16:00:13 | 229.50 | 230.10 | 212.69 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 959.71 | 959.71 | +0.03% +0.32 | 03/30/2026 16:00:14 | 988.51 | 986.13 | 906.74 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 246.13 | 246.13 | -0.44% -1.08 | 03/30/2026 16:00:08 | 258.44 | 262.38 | 217.07 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 265.28 | 265.28 | -0.44% -1.17 | 03/30/2026 16:00:13 | 278.55 | 282.80 | 232.81 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 265.61 | 265.61 | -0.43% -1.16 | 03/30/2026 16:00:13 | 278.90 | 283.14 | 233.10 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1,060.09 | 1,060.09 | -0.21% -2.28 | 03/30/2026 16:00:12 | 1,113.10 | 1,113.50 | 920.42 | |
| C-QUADRAT ARTS Total Return ESG (T) | 189.66 | 189.66 | -0.49% -0.94 | 03/30/2026 16:00:08 | 199.15 | 206.88 | 175.50 | |
| C-QUADRAT ARTS Total Return ESG H | 115.76 | 115.76 | -0.49% -0.57 | 03/30/2026 16:00:17 | 115.76 | 125.96 | 104.93 | |
| C-QUADRAT ARTS Total Return ESG I | 100.61 | 100.61 | -0.49% -0.50 | 03/30/2026 16:00:18 | 100.61 | 110.14 | 93.13 | |
| C-QUADRAT ARTS Total Return ESG IH | 102.83 | 102.83 | -0.49% -0.51 | 03/30/2026 16:00:18 | 102.83 | 112.61 | 94.78 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 126.41 | 126.41 | +0.02% +0.03 | 03/30/2026 16:00:11 | 132.74 | 131.66 | 118.13 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 162.57 | 162.57 | +0.02% +0.04 | 03/30/2026 16:00:12 | 170.70 | 169.33 | 148.57 | |
| C-QUADRAT V.S.OP T | 113.95 | 113.95 | -1.44% -1.66 | 03/30/2026 16:00:14 | 119.65 | 125.68 | 113.95 | |
| C-QUADRAT V.S.OP VT | 117.67 | 117.67 | -1.44% -1.72 | 03/30/2026 16:00:14 | 123.56 | 129.67 | 117.67 | |
| Certus | 130.32 | 130.32 | -0.73% -0.96 | 03/30/2026 16:00:23 | 132.93 | 136.93 | 120.09 | |
| Choice-Global Equity Fund (I) | 145.79 | 145.79 | -1.13% -1.67 | 03/30/2026 16:00:18 | 153.08 | 158.76 | 112.40 | |
| Choice-Global Equity Fund (I) | 146.45 | 146.45 | -1.13% -1.67 | 03/30/2026 16:00:18 | 153.78 | 159.48 | 112.73 | |
| ClassicBond (A) | 93.10 | 93.10 | -0.21% -0.20 | 03/30/2026 16:00:07 | 95.43 | 97.78 | 93.10 | |
| ClassicBond (T) | 123.98 | 123.98 | -0.23% -0.28 | 03/30/2026 16:00:07 | 127.08 | 128.85 | 123.49 | |
| ClassicBond (T) DV | 87.26 | 87.26 | -0.23% -0.20 | 03/30/2026 16:00:17 | 89.44 | 90.68 | 86.76 | |
| Condor Fund | 146.30 | 146.30 | +0.76% +1.10 | 02/27/2026 16:00:19 | 153.70 | 146.30 | 107.60 | |
| Constantia Multi Invest 39 | 150.70 | 150.70 | -0.86% -1.30 | 03/30/2026 16:00:13 | 158.30 | 161.10 | 133.50 | |
| Constantia Multi Invest 5 EUR I02 | 144.36 | 144.36 | -0.67% -0.97 | 03/30/2026 16:00:12 | 151.58 | 150.56 | 129.25 | |
| Constantia Multi Invest 5 EUR R01 | 137.67 | 137.67 | -0.67% -0.93 | 03/30/2026 16:00:13 | 144.56 | 143.64 | 123.67 | |
| Constantia Multi Invest 92 | 259.84 | 259.80 | -1.37% -3.60 | 03/30/2026 16:00:13 | 272.90 | 287.20 | 197.20 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 95.13 | 95.13 | -0.82% -0.79 | 03/30/2026 16:00:17 | 95.13 | 102.12 | 83.67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 105.40 | 105.40 | -0.81% -0.86 | 03/30/2026 16:00:13 | 105.40 | 112.71 | 92.94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 155.27 | 155.27 | -0.81% -1.27 | 03/30/2026 16:00:13 | 155.27 | 165.86 | 135.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 162.84 | 162.84 | -0.81% -1.33 | 03/30/2026 16:00:13 | 162.84 | 174.12 | 142.18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 100.34 | 100.34 | -0.81% -0.82 | 03/30/2026 16:00:16 | 100.34 | 107.73 | 87.62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 93.96 | 93.96 | -0.81% -0.77 | 03/30/2026 16:00:16 | 93.96 | 100.88 | 82.86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 104.51 | 104.51 | -0.72% -0.76 | 03/30/2026 16:00:17 | 109.74 | 111.09 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 83.46 | 83.46 | -0.64% -0.54 | 03/30/2026 16:00:14 | 87.63 | 90.88 | 81.51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 104.63 | 104.63 | -0.65% -0.68 | 03/30/2026 16:00:14 | 109.86 | 113.93 | 100.73 | |
| CONVERTINVEST Rendite (A) | 115.01 | 115.01 | -0.35% -0.40 | 03/30/2026 16:00:19 | 119.04 | 117.74 | 110.72 | |
| CORE Balanced | 113.74 | 113.74 | -0.67% -0.77 | 03/30/2026 16:00:12 | 117.73 | 118.21 | 107.46 |