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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) | 1.377,03 | 1.377,03 | -0,11 % -1,54 | 16.02.2026 16:00:16 | 1.445,89 | 1.485,96 | 1.073,02 | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 120,45 | 120,45 | +0,05 % +0,06 | 16.02.2026 16:00:17 | 126,48 | 120,75 | 108,61 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.526,65 | 1.526,65 | +0,07 % +1,08 | 16.02.2026 16:00:18 | 1.602,99 | 1.530,03 | 1.331,94 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 235,39 | 235,39 | +0,06 % +0,15 | 16.02.2026 16:00:12 | 247,16 | 235,92 | 207,18 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 248,35 | 248,35 | +0,06 % +0,15 | 16.02.2026 16:00:16 | 260,77 | 248,92 | 217,87 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 1.002,67 | 1.002,67 | +0,07 % +0,73 | 16.02.2026 16:00:16 | 1.052,81 | 1.005,75 | 876,74 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 248,52 | 248,52 | +0,06 % +0,16 | 16.02.2026 16:00:16 | 260,95 | 249,09 | 218,03 | |
| C-QUADRAT ARTS Total Return Balanced H | 126,75 | 126,75 | +0,07 % +0,09 | 16.02.2026 16:00:22 | 126,75 | 127,03 | 111,43 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.343,19 | 1.343,19 | +0,03 % +0,42 | 16.02.2026 16:00:22 | 1.383,49 | 1.343,19 | 1.240,03 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 156,63 | 156,63 | +0,02 % +0,03 | 16.02.2026 16:00:12 | 161,33 | 156,63 | 147,05 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 212,15 | 212,15 | +0,02 % +0,05 | 16.02.2026 16:00:12 | 218,52 | 212,15 | 198,04 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 228,97 | 228,97 | +0,03 % +0,06 | 16.02.2026 16:00:16 | 235,84 | 228,97 | 212,58 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 229,02 | 229,02 | +0,02 % +0,05 | 16.02.2026 16:00:16 | 235,90 | 229,02 | 212,69 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 970,41 | 970,41 | +0,04 % +0,37 | 16.02.2026 16:00:17 | 999,53 | 970,41 | 906,74 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 256,80 | 256,80 | -0,30 % -0,78 | 16.02.2026 16:00:12 | 269,64 | 258,44 | 217,07 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 276,80 | 276,80 | -0,30 % -0,83 | 16.02.2026 16:00:16 | 290,64 | 278,56 | 232,81 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 277,14 | 277,14 | -0,30 % -0,83 | 16.02.2026 16:00:16 | 291,00 | 278,90 | 233,10 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.088,37 | 1.088,37 | -0,29 % -3,16 | 16.02.2026 16:00:16 | 1.142,79 | 1.096,18 | 920,42 | |
| C-QUADRAT ARTS Total Return ESG (T) | 199,54 | 199,54 | -0,45 % -0,90 | 16.02.2026 16:00:12 | 209,52 | 212,23 | 175,50 | |
| C-QUADRAT ARTS Total Return ESG H | 121,46 | 121,46 | -0,45 % -0,55 | 16.02.2026 16:00:22 | 121,46 | 126,74 | 104,93 | |
| C-QUADRAT ARTS Total Return ESG I | 106,22 | 106,22 | -0,45 % -0,48 | 16.02.2026 16:00:24 | 106,22 | 114,07 | 93,13 | |
| C-QUADRAT ARTS Total Return ESG IH | 108,58 | 108,58 | -0,45 % -0,49 | 16.02.2026 16:00:24 | 108,58 | 116,23 | 94,78 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 129,72 | 129,72 | -0,20 % -0,26 | 16.02.2026 16:00:15 | 136,21 | 130,51 | 118,13 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 166,84 | 166,84 | -0,19 % -0,32 | 16.02.2026 16:00:16 | 175,19 | 167,85 | 148,57 | |
| C-QUADRAT V.S.OP T | 121,20 | 121,20 | -0,30 % -0,37 | 16.02.2026 16:00:17 | 127,26 | 127,03 | 119,79 | |
| C-QUADRAT V.S.OP VT | 125,16 | 125,16 | -0,31 % -0,39 | 16.02.2026 16:00:17 | 131,42 | 130,12 | 123,05 | |
| Certus | 134,74 | 134,74 | -0,52 % -0,70 | 16.02.2026 16:00:27 | 137,43 | 135,44 | 120,09 | |
| Choice-Global Equity Fund (I) | 155,45 | 155,45 | -0,01 % -0,02 | 16.02.2026 16:00:24 | 163,23 | 157,02 | 112,40 | |
| Choice-Global Equity Fund (I) | 156,15 | 156,15 | -0,01 % -0,02 | 16.02.2026 16:00:24 | 163,96 | 157,73 | 112,73 | |
| ClassicBond (A) | 95,94 | 95,94 | +0,16 % +0,15 | 16.02.2026 16:00:10 | 98,34 | 97,78 | 93,85 | |
| ClassicBond (T) | 127,78 | 127,78 | +0,16 % +0,20 | 16.02.2026 16:00:10 | 130,97 | 127,78 | 122,43 | |
| ClassicBond (T) DV | 89,92 | 89,92 | +0,17 % +0,15 | 16.02.2026 16:00:23 | 92,17 | 89,92 | 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 | 0,00 % 0,00 | 16.02.2026 16:00:16 | 166,10 | 159,10 | 133,50 | |
| Constantia Multi Invest 5 EUR I02 | 148,79 | 148,79 | -0,39 % -0,58 | 16.02.2026 16:00:16 | 156,23 | 149,37 | 129,25 | |
| Constantia Multi Invest 5 EUR R01 | 141,96 | 141,96 | -0,39 % -0,56 | 16.02.2026 16:00:17 | 149,06 | 142,52 | 123,67 | |
| Constantia Multi Invest 92 | 278,72 | 278,70 | -0,39 % -1,10 | 16.02.2026 16:00:16 | 292,70 | 280,90 | 197,20 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 100,55 | 100,55 | +0,33 % +0,33 | 16.02.2026 16:00:22 | 100,55 | 100,55 | 83,67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 111,02 | 111,02 | +0,30 % +0,33 | 16.02.2026 16:00:16 | 111,02 | 111,02 | 92,94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 163,37 | 163,37 | +0,30 % +0,49 | 16.02.2026 16:00:16 | 163,37 | 163,37 | 135,43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 171,51 | 171,51 | +0,30 % +0,51 | 16.02.2026 16:00:16 | 171,51 | 171,51 | 142,18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 105,96 | 105,96 | +0,33 % +0,35 | 16.02.2026 16:00:21 | 105,96 | 105,96 | 87,62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 99,23 | 99,23 | +0,33 % +0,33 | 16.02.2026 16:00:21 | 99,23 | 99,23 | 82,86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109,46 | 109,46 | +0,46 % +0,50 | 16.02.2026 16:00:22 | 114,93 | 109,57 | 82,48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 88,84 | 88,84 | +0,24 % +0,21 | 16.02.2026 16:00:18 | 93,28 | 88,84 | 81,51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 111,38 | 111,38 | +0,24 % +0,27 | 16.02.2026 16:00:18 | 116,95 | 111,38 | 100,73 | |
| CONVERTINVEST Rendite (A) | 117,12 | 117,12 | +0,31 % +0,36 | 16.02.2026 16:00:25 | 121,22 | 117,74 | 110,72 | |
| CORE Balanced | 116,97 | 116,97 | -0,37 % -0,43 | 16.02.2026 16:00:16 | 121,07 | 117,40 | 107,46 | |
| CORE Balanced | 220,53 | 220,53 | -0,37 % -0,81 | 16.02.2026 16:00:16 | 228,25 | 221,34 | 198,85 | |
| CORE Dynamic | 117,41 | 117,41 | -0,62 % -0,73 | 16.02.2026 16:00:16 | 121,52 | 118,14 | 102,88 |