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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) | 1.401,21 | 1.401,21 | +1,82 % +24,99 | 19.02.2026 16:00:11 | 1.471,28 | 1.485,96 | 1.073,02 | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 121,02 | 121,02 | +0,32 % +0,39 | 19.02.2026 16:00:12 | 127,08 | 121,02 | 108,61 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.534,25 | 1.534,25 | +0,33 % +5,03 | 19.02.2026 16:00:12 | 1.610,97 | 1.534,25 | 1.331,94 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 236,55 | 236,55 | +0,33 % +0,78 | 19.02.2026 16:00:07 | 248,38 | 236,55 | 207,18 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 249,58 | 249,58 | +0,33 % +0,82 | 19.02.2026 16:00:11 | 262,06 | 249,58 | 217,87 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 1.007,91 | 1.007,91 | +0,21 % +2,16 | 19.02.2026 16:00:11 | 1.058,31 | 1.007,91 | 876,74 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 249,75 | 249,75 | +0,33 % +0,83 | 19.02.2026 16:00:11 | 262,24 | 249,75 | 218,03 | |
| C-QUADRAT ARTS Total Return Balanced H | 127,38 | 127,38 | +0,33 % +0,42 | 19.02.2026 16:00:14 | 127,38 | 127,38 | 111,43 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.345,86 | 1.345,86 | +0,05 % +0,66 | 19.02.2026 16:00:14 | 1.386,24 | 1.345,86 | 1.240,03 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 156,94 | 156,94 | +0,05 % +0,08 | 19.02.2026 16:00:07 | 161,65 | 156,94 | 147,05 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 212,56 | 212,56 | +0,05 % +0,11 | 19.02.2026 16:00:07 | 218,94 | 212,56 | 198,04 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 229,41 | 229,41 | +0,05 % +0,12 | 19.02.2026 16:00:11 | 236,30 | 229,41 | 212,58 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 229,46 | 229,46 | +0,05 % +0,11 | 19.02.2026 16:00:11 | 236,35 | 229,46 | 212,69 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 972,52 | 972,52 | -0,09 % -0,83 | 19.02.2026 16:00:12 | 1.001,70 | 973,35 | 906,74 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 259,13 | 259,13 | +0,67 % +1,72 | 19.02.2026 16:00:07 | 272,09 | 259,13 | 217,07 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 279,31 | 279,31 | +0,67 % +1,86 | 19.02.2026 16:00:11 | 293,28 | 279,31 | 232,81 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 279,65 | 279,65 | +0,67 % +1,86 | 19.02.2026 16:00:11 | 293,64 | 279,65 | 233,10 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.098,55 | 1.098,55 | +0,55 % +6,04 | 19.02.2026 16:00:11 | 1.153,48 | 1.098,55 | 920,42 | |
| C-QUADRAT ARTS Total Return ESG (T) | 202,85 | 202,85 | +0,76 % +1,54 | 19.02.2026 16:00:07 | 213,00 | 212,23 | 175,50 | |
| C-QUADRAT ARTS Total Return ESG H | 123,48 | 123,48 | +0,77 % +0,94 | 19.02.2026 16:00:14 | 123,48 | 126,74 | 104,93 | |
| C-QUADRAT ARTS Total Return ESG I | 107,99 | 107,99 | +0,77 % +0,83 | 19.02.2026 16:00:16 | 107,99 | 114,07 | 93,13 | |
| C-QUADRAT ARTS Total Return ESG IH | 110,39 | 110,39 | +0,77 % +0,84 | 19.02.2026 16:00:16 | 110,39 | 116,23 | 94,78 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 130,63 | 130,63 | +0,37 % +0,48 | 19.02.2026 16:00:10 | 137,17 | 130,63 | 118,13 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 168,01 | 168,01 | +0,37 % +0,62 | 19.02.2026 16:00:11 | 176,42 | 168,01 | 148,57 | |
| C-QUADRAT V.S.OP T | 122,53 | 122,53 | +0,85 % +1,03 | 19.02.2026 16:00:12 | 128,66 | 127,03 | 119,79 | |
| C-QUADRAT V.S.OP VT | 126,53 | 126,53 | +0,85 % +1,07 | 19.02.2026 16:00:12 | 132,86 | 130,12 | 123,05 | |
| Certus | 135,22 | 135,22 | -0,03 % -0,04 | 19.02.2026 16:00:19 | 137,92 | 135,44 | 120,09 | |
| Choice-Global Equity Fund (I) | 156,56 | 156,56 | +0,14 % +0,22 | 19.02.2026 16:00:16 | 164,39 | 157,02 | 112,40 | |
| Choice-Global Equity Fund (I) | 157,26 | 157,26 | +0,14 % +0,22 | 19.02.2026 16:00:16 | 165,13 | 157,73 | 112,73 | |
| ClassicBond (A) | 96,11 | 96,11 | +0,04 % +0,04 | 19.02.2026 16:00:05 | 98,51 | 97,78 | 93,85 | |
| ClassicBond (T) | 128,00 | 128,00 | +0,04 % +0,05 | 19.02.2026 16:00:05 | 131,20 | 128,00 | 122,43 | |
| ClassicBond (T) DV | 90,07 | 90,07 | +0,03 % +0,03 | 19.02.2026 16:00:15 | 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 | 159,31 | 159,30 | +0,57 % +0,90 | 19.02.2026 16:00:11 | 167,30 | 159,30 | 133,50 | |
| Constantia Multi Invest 5 EUR I02 | 148,67 | 148,67 | -0,11 % -0,16 | 19.02.2026 16:00:11 | 156,11 | 149,37 | 129,25 | |
| Constantia Multi Invest 5 EUR R01 | 141,84 | 141,84 | -0,11 % -0,16 | 19.02.2026 16:00:11 | 148,94 | 142,52 | 123,67 | |
| Constantia Multi Invest 92 | 281,89 | 281,80 | +1,37 % +3,80 | 19.02.2026 16:00:11 | 296,00 | 281,80 | 197,20 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 101,44 | 101,44 | +0,59 % +0,59 | 19.02.2026 16:00:14 | 101,44 | 101,44 | 83,67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 111,94 | 111,94 | +0,55 % +0,61 | 19.02.2026 16:00:11 | 111,94 | 111,94 | 92,94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 164,73 | 164,73 | +0,56 % +0,91 | 19.02.2026 16:00:11 | 164,73 | 164,73 | 135,43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 172,93 | 172,93 | +0,55 % +0,94 | 19.02.2026 16:00:11 | 172,93 | 172,93 | 142,18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 106,93 | 106,93 | +0,61 % +0,65 | 19.02.2026 16:00:14 | 106,93 | 106,93 | 87,62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 100,13 | 100,13 | +0,60 % +0,60 | 19.02.2026 16:00:14 | 100,13 | 100,13 | 82,86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109,90 | 109,90 | +0,21 % +0,23 | 19.02.2026 16:00:14 | 115,40 | 109,90 | 82,48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 89,12 | 89,12 | -0,72 % -0,65 | 19.02.2026 16:00:12 | 93,58 | 89,77 | 81,51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 111,72 | 111,72 | -0,73 % -0,82 | 19.02.2026 16:00:12 | 117,31 | 112,54 | 100,73 | |
| CONVERTINVEST Rendite (A) | 117,13 | 117,13 | +0,09 % +0,10 | 19.02.2026 16:00:17 | 121,23 | 117,74 | 110,72 | |
| CORE Balanced | 117,08 | 117,08 | +0,01 % +0,01 | 19.02.2026 16:00:10 | 121,18 | 117,40 | 107,46 | |
| CORE Balanced | 220,73 | 220,73 | +0,01 % +0,02 | 19.02.2026 16:00:10 | 228,46 | 221,34 | 198,85 | |
| CORE Dynamic | 117,50 | 117,50 | +0,09 % +0,10 | 19.02.2026 16:00:10 | 121,62 | 118,14 | 102,88 |