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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) | 1.396,76 | 1.396,76 | -0,32 % -4,45 | 20.02.2026 16:00:18 | 1.466,60 | 1.485,96 | 1.073,02 | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 121,06 | 121,06 | +0,03 % +0,04 | 20.02.2026 16:00:19 | 127,12 | 121,06 | 108,61 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.534,88 | 1.534,88 | +0,04 % +0,63 | 20.02.2026 16:00:19 | 1.611,63 | 1.534,88 | 1.331,94 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 236,63 | 236,63 | +0,03 % +0,08 | 20.02.2026 16:00:14 | 248,47 | 236,63 | 207,18 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 249,67 | 249,67 | +0,04 % +0,09 | 20.02.2026 16:00:18 | 262,16 | 249,67 | 217,87 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 1.010,27 | 1.010,27 | +0,23 % +2,36 | 20.02.2026 16:00:18 | 1.060,79 | 1.010,27 | 876,74 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 249,84 | 249,84 | +0,04 % +0,09 | 20.02.2026 16:00:18 | 262,34 | 249,84 | 218,03 | |
| C-QUADRAT ARTS Total Return Balanced H | 127,43 | 127,43 | +0,04 % +0,05 | 20.02.2026 16:00:22 | 127,43 | 127,43 | 111,43 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.346,37 | 1.346,37 | +0,04 % +0,51 | 20.02.2026 16:00:21 | 1.386,77 | 1.346,37 | 1.240,03 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 156,98 | 156,98 | +0,03 % +0,04 | 20.02.2026 16:00:14 | 161,69 | 156,98 | 147,05 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 212,63 | 212,63 | +0,03 % +0,07 | 20.02.2026 16:00:14 | 219,01 | 212,63 | 198,04 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 229,48 | 229,48 | +0,03 % +0,07 | 20.02.2026 16:00:18 | 236,37 | 229,48 | 212,58 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 229,53 | 229,53 | +0,03 % +0,07 | 20.02.2026 16:00:18 | 236,42 | 229,53 | 212,69 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 975,07 | 975,07 | +0,26 % +2,55 | 20.02.2026 16:00:19 | 1.004,33 | 975,07 | 906,74 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 259,28 | 259,28 | +0,06 % +0,15 | 20.02.2026 16:00:14 | 272,25 | 259,28 | 217,07 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 279,47 | 279,47 | +0,06 % +0,16 | 20.02.2026 16:00:18 | 293,45 | 279,47 | 232,81 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 279,81 | 279,81 | +0,06 % +0,16 | 20.02.2026 16:00:18 | 293,81 | 279,81 | 233,10 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.101,36 | 1.101,36 | +0,26 % +2,81 | 20.02.2026 16:00:18 | 1.156,43 | 1.101,36 | 920,42 | |
| C-QUADRAT ARTS Total Return ESG (T) | 203,26 | 203,26 | +0,20 % +0,41 | 20.02.2026 16:00:14 | 213,43 | 209,44 | 175,50 | |
| C-QUADRAT ARTS Total Return ESG H | 123,74 | 123,74 | +0,21 % +0,26 | 20.02.2026 16:00:22 | 123,74 | 125,09 | 104,93 | |
| C-QUADRAT ARTS Total Return ESG I | 108,21 | 108,21 | +0,20 % +0,22 | 20.02.2026 16:00:23 | 108,21 | 112,51 | 93,13 | |
| C-QUADRAT ARTS Total Return ESG IH | 110,62 | 110,62 | +0,21 % +0,23 | 20.02.2026 16:00:23 | 110,62 | 114,64 | 94,78 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 130,35 | 130,35 | -0,21 % -0,28 | 20.02.2026 16:00:17 | 136,87 | 130,63 | 118,13 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 167,65 | 167,65 | -0,21 % -0,36 | 20.02.2026 16:00:18 | 176,04 | 168,01 | 148,57 | |
| C-QUADRAT V.S.OP T | 122,58 | 122,58 | +0,04 % +0,05 | 20.02.2026 16:00:19 | 128,71 | 126,93 | 119,79 | |
| C-QUADRAT V.S.OP VT | 126,59 | 126,59 | +0,05 % +0,06 | 20.02.2026 16:00:19 | 132,92 | 130,02 | 123,05 | |
| Certus | 135,63 | 135,63 | +0,30 % +0,41 | 20.02.2026 16:00:26 | 138,34 | 135,63 | 120,09 | |
| Choice-Global Equity Fund (I) | 157,19 | 157,19 | +0,40 % +0,63 | 20.02.2026 16:00:23 | 165,05 | 157,19 | 112,40 | |
| Choice-Global Equity Fund (I) | 157,90 | 157,90 | +0,41 % +0,64 | 20.02.2026 16:00:23 | 165,80 | 157,90 | 112,73 | |
| ClassicBond (A) | 96,11 | 96,11 | 0,00 % 0,00 | 20.02.2026 16:00:13 | 98,51 | 97,78 | 93,85 | |
| ClassicBond (T) | 128,00 | 128,00 | 0,00 % 0,00 | 20.02.2026 16:00:13 | 131,20 | 128,00 | 122,43 | |
| ClassicBond (T) DV | 90,07 | 90,07 | 0,00 % 0,00 | 20.02.2026 16:00:22 | 92,32 | 90,07 | 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 | 159,42 | 159,40 | +0,06 % +0,10 | 20.02.2026 16:00:19 | 167,40 | 159,40 | 133,50 | |
| Constantia Multi Invest 5 EUR I02 | 149,35 | 149,35 | +0,46 % +0,68 | 20.02.2026 16:00:18 | 156,82 | 149,37 | 129,25 | |
| Constantia Multi Invest 5 EUR R01 | 142,49 | 142,49 | +0,46 % +0,65 | 20.02.2026 16:00:19 | 149,62 | 142,52 | 123,67 | |
| Constantia Multi Invest 92 | 281,70 | 281,70 | -0,04 % -0,10 | 20.02.2026 16:00:18 | 295,80 | 281,80 | 197,20 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 101,18 | 101,18 | -0,26 % -0,26 | 20.02.2026 16:00:22 | 101,18 | 101,44 | 83,67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 111,67 | 111,67 | -0,24 % -0,27 | 20.02.2026 16:00:18 | 111,67 | 111,94 | 92,94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 164,34 | 164,34 | -0,24 % -0,39 | 20.02.2026 16:00:18 | 164,34 | 164,73 | 135,43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 172,51 | 172,51 | -0,24 % -0,42 | 20.02.2026 16:00:18 | 172,51 | 172,93 | 142,18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 106,63 | 106,63 | -0,28 % -0,30 | 20.02.2026 16:00:21 | 106,63 | 106,93 | 87,62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 99,85 | 99,85 | -0,28 % -0,28 | 20.02.2026 16:00:21 | 99,85 | 100,13 | 82,86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109,58 | 109,58 | -0,29 % -0,32 | 20.02.2026 16:00:22 | 115,06 | 109,90 | 82,48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 89,26 | 89,26 | +0,16 % +0,14 | 20.02.2026 16:00:20 | 93,72 | 89,77 | 81,51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 111,90 | 111,90 | +0,16 % +0,18 | 20.02.2026 16:00:20 | 117,50 | 112,54 | 100,73 | |
| CONVERTINVEST Rendite (A) | 117,08 | 117,08 | -0,04 % -0,05 | 20.02.2026 16:00:24 | 121,18 | 117,74 | 110,72 | |
| CORE Balanced | 117,50 | 117,50 | +0,36 % +0,42 | 20.02.2026 16:00:18 | 121,62 | 117,50 | 107,46 | |
| CORE Balanced | 221,52 | 221,52 | +0,36 % +0,79 | 20.02.2026 16:00:18 | 229,28 | 221,52 | 198,85 | |
| CORE Dynamic | 118,12 | 118,12 | +0,53 % +0,62 | 20.02.2026 16:00:18 | 122,26 | 118,14 | 102,88 |