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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1.378,57 | 1.378,57 | -1,51 % -21,11 | 13.02.2026 16:00:13 | 1.447,50 | 1.485,96 | 1.073,02 | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 120,39 | 120,39 | -0,30 % -0,36 | 13.02.2026 16:00:15 | 126,41 | 120,75 | 108,61 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.525,57 | 1.525,57 | -0,29 % -4,46 | 13.02.2026 16:00:15 | 1.601,85 | 1.530,03 | 1.331,94 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 235,24 | 235,24 | -0,29 % -0,68 | 13.02.2026 16:00:09 | 247,01 | 235,92 | 207,18 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 248,20 | 248,20 | -0,29 % -0,72 | 13.02.2026 16:00:13 | 260,61 | 248,92 | 217,87 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 1.001,94 | 1.001,94 | -0,38 % -3,81 | 13.02.2026 16:00:13 | 1.052,04 | 1.005,75 | 876,74 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 248,36 | 248,36 | -0,29 % -0,73 | 13.02.2026 16:00:13 | 260,78 | 249,09 | 218,03 | |
| C-QUADRAT ARTS Total Return Balanced H | 126,66 | 126,66 | -0,29 % -0,37 | 13.02.2026 16:00:17 | 126,66 | 127,03 | 111,43 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.342,77 | 1.342,77 | +0,07 % +1,00 | 13.02.2026 16:00:17 | 1.383,06 | 1.341,77 | 1.240,03 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 156,60 | 156,60 | +0,08 % +0,12 | 13.02.2026 16:00:09 | 161,30 | 156,48 | 147,05 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 212,10 | 212,10 | +0,08 % +0,16 | 13.02.2026 16:00:09 | 218,47 | 211,94 | 198,04 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 228,91 | 228,91 | +0,07 % +0,17 | 13.02.2026 16:00:13 | 235,78 | 228,74 | 212,58 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 228,97 | 228,97 | +0,08 % +0,18 | 13.02.2026 16:00:13 | 235,84 | 228,79 | 212,69 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 970,04 | 970,04 | -0,02 % -0,19 | 13.02.2026 16:00:15 | 999,15 | 970,23 | 906,74 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 257,58 | 257,58 | -0,33 % -0,86 | 13.02.2026 16:00:09 | 270,46 | 258,44 | 217,07 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 277,63 | 277,63 | -0,33 % -0,93 | 13.02.2026 16:00:13 | 291,52 | 278,56 | 232,81 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 277,97 | 277,97 | -0,33 % -0,93 | 13.02.2026 16:00:13 | 291,87 | 278,90 | 233,10 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.091,53 | 1.091,53 | -0,42 % -4,65 | 13.02.2026 16:00:13 | 1.146,11 | 1.096,18 | 920,42 | |
| C-QUADRAT ARTS Total Return ESG (T) | 200,44 | 200,44 | -0,98 % -1,99 | 13.02.2026 16:00:09 | 210,47 | 212,23 | 175,50 | |
| C-QUADRAT ARTS Total Return ESG H | 122,01 | 122,01 | -0,97 % -1,20 | 13.02.2026 16:00:17 | 122,01 | 126,74 | 104,93 | |
| C-QUADRAT ARTS Total Return ESG I | 106,70 | 106,70 | -0,98 % -1,06 | 13.02.2026 16:00:19 | 106,70 | 114,07 | 93,13 | |
| C-QUADRAT ARTS Total Return ESG IH | 109,07 | 109,07 | -0,98 % -1,08 | 13.02.2026 16:00:19 | 109,07 | 116,23 | 94,78 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 129,98 | 129,98 | -0,41 % -0,53 | 13.02.2026 16:00:12 | 136,48 | 130,51 | 118,13 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 167,16 | 167,16 | -0,41 % -0,69 | 13.02.2026 16:00:13 | 175,52 | 167,85 | 148,57 | |
| C-QUADRAT V.S.OP T | 121,57 | 121,57 | -0,65 % -0,80 | 13.02.2026 16:00:14 | 127,65 | 127,03 | 119,79 | |
| C-QUADRAT V.S.OP VT | 125,55 | 125,55 | -0,64 % -0,81 | 13.02.2026 16:00:14 | 131,83 | 130,12 | 123,05 | |
| Certus | 135,44 | 135,44 | +0,19 % +0,26 | 13.02.2026 16:00:21 | 138,15 | 135,18 | 120,09 | |
| Choice-Global Equity Fund (I) | 155,47 | 155,47 | -0,99 % -1,55 | 13.02.2026 16:00:18 | 163,25 | 157,02 | 112,40 | |
| Choice-Global Equity Fund (I) | 156,17 | 156,17 | -0,99 % -1,56 | 13.02.2026 16:00:18 | 163,98 | 157,73 | 112,73 | |
| ClassicBond (A) | 95,79 | 95,79 | +0,09 % +0,09 | 13.02.2026 16:00:07 | 98,18 | 97,78 | 93,85 | |
| ClassicBond (T) | 127,58 | 127,58 | +0,09 % +0,12 | 13.02.2026 16:00:07 | 130,77 | 127,55 | 122,43 | |
| ClassicBond (T) DV | 89,77 | 89,77 | +0,09 % +0,08 | 13.02.2026 16:00:18 | 92,01 | 89,70 | 86,01 | |
| Condor Fund | 145,28 | 145,20 | +14,33 % +18,20 | 30.01.2026 16:00:21 | 152,60 | 145,20 | 107,60 | |
| Constantia Multi Invest 39 | 158,16 | 158,10 | -0,57 % -0,90 | 13.02.2026 16:00:14 | 166,10 | 159,10 | 133,50 | |
| Constantia Multi Invest 5 EUR I02 | 149,37 | 149,37 | +0,23 % +0,35 | 13.02.2026 16:00:13 | 156,84 | 149,12 | 129,25 | |
| Constantia Multi Invest 5 EUR R01 | 142,52 | 142,52 | +0,23 % +0,33 | 13.02.2026 16:00:14 | 149,65 | 142,29 | 123,67 | |
| Constantia Multi Invest 92 | 279,87 | 279,80 | -0,39 % -1,10 | 13.02.2026 16:00:14 | 293,90 | 280,90 | 197,20 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 100,22 | 100,22 | -0,16 % -0,16 | 13.02.2026 16:00:17 | 100,22 | 100,38 | 83,67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 110,69 | 110,69 | -0,14 % -0,15 | 13.02.2026 16:00:13 | 110,69 | 110,84 | 92,94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 162,88 | 162,88 | -0,13 % -0,22 | 13.02.2026 16:00:13 | 162,88 | 163,10 | 135,43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 171,00 | 171,00 | -0,13 % -0,22 | 13.02.2026 16:00:13 | 171,00 | 171,22 | 142,18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 105,61 | 105,61 | -0,15 % -0,16 | 13.02.2026 16:00:16 | 105,61 | 105,77 | 87,62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 98,90 | 98,90 | -0,15 % -0,15 | 13.02.2026 16:00:16 | 98,90 | 99,05 | 82,86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 108,96 | 108,96 | -0,06 % -0,06 | 13.02.2026 16:00:17 | 114,41 | 109,57 | 82,48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 88,63 | 88,63 | +0,21 % +0,19 | 13.02.2026 16:00:15 | 93,06 | 88,44 | 81,51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 111,11 | 111,11 | +0,22 % +0,24 | 13.02.2026 16:00:15 | 116,67 | 110,87 | 100,73 | |
| CONVERTINVEST Rendite (A) | 116,76 | 116,76 | -0,22 % -0,26 | 13.02.2026 16:00:19 | 120,85 | 117,74 | 110,72 | |
| CORE Balanced | 117,40 | 117,40 | +0,20 % +0,23 | 13.02.2026 16:00:13 | 121,51 | 117,17 | 107,46 | |
| CORE Balanced | 221,34 | 221,34 | +0,20 % +0,45 | 13.02.2026 16:00:13 | 229,09 | 220,89 | 198,85 | |
| CORE Dynamic | 118,14 | 118,14 | +0,26 % +0,31 | 13.02.2026 16:00:13 | 122,28 | 117,85 | 102,88 |