| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0086738027 | C WorldWide Nordic - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 296.36 | +23.53% | Jan 12, 2026 09:00:00.000 |
|
| LU2678174728 | C WorldWide Nordic - 1C SEK ACC | SEK | Equity Fund | 10,000.00 | 0.00% | - | 253.38 | +2.16% | Jan 12, 2026 09:00:00.000 |
|
| LU0093943974 | C WorldWide Stable Equities - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 55.39 | +18.46% | Jan 12, 2026 09:00:00.000 |
|
| LU2678174488 | C WorldWide Stable Equities - 1C SEK ACC | SEK | Equity Fund | 10,000.00 | 0.00% | - | 507.26 | -2.03% | Jan 12, 2026 09:00:00.000 |
|
| LU1248518661 | C WorldWide Stable Equities - 5B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 92.99 | +13.27% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A1QCU8 | C-QUADRAT ACTIVE Conservative - EUR | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| AT0000688270 | C-QUADRAT ACTIVE Conservative - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | - | +1.47% | - | |
| AT0000A08LD9 | C-QUADRAT ARTS Best Momentum - EUR | EUR | Funds of funds | - | 5.00% | - | 346.92 | +11.91% | Jan 12, 2026 09:00:00.000 |
|
| AT0000825393 | C-QUADRAT ARTS Best Momentum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 321.69 | +11.92% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A228W3 | C-QUADRAT ARTS Best Momentum - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 132.50 | +12.93% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A05AE6 | C-QUADRAT ARTS Best Momentum - PLN ACC | PLN | Funds of funds | - | 5.00% | - | 1,349.62 | +12.90% | Jan 12, 2026 09:00:00.000 |
|
| DE000A416YL5 | C-Quadrat ARTS FX Mean Reversion I | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 100.03 | - | Jan 12, 2026 09:00:00.000 |
|
| DE000A41ED02 | C-Quadrat ARTS FX Mean Reversion R | EUR | Alternative investments | - | 4.00% | - | 99.97 | - | Jan 12, 2026 09:00:00.000 |
|
| DE000A41ED10 | C-Quadrat ARTS FX Mean Reversion SC | EUR | Alternative investments | 10,000,000.00 | 4.00% | - | 100.09 | - | Jan 12, 2026 09:00:00.000 |
|
| AT0000A218G7 | C-QUADRAT ARTS Total Return Balanced H | EUR | Mixed funds | - | 5.00% | - | 123.40 | +5.80% | Jan 12, 2026 09:00:00.000 |
|
| AT0000634704 | C-QUADRAT ARTS Total Return Balanced T | EUR | Funds of funds | - | 5.00% | - | 229.31 | +5.11% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A06P08 | C-QUADRAT ARTS Total Return Balanced T ( | PLN | Funds of funds | - | 5.00% | - | 976.36 | +6.03% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A0XH66 | C-QUADRAT ARTS Total Return Balanced T ( | CHF | Funds of funds | - | 5.00% | - | 117.64 | +2.93% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A08EV6 | C-QUADRAT ARTS Total Return Balanced VT | EUR | Funds of funds | - | 5.00% | - | 242.10 | +5.11% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A139C4 | C-QUADRAT ARTS Total Return Balanced VT | CZK | Funds of funds | - | 5.00% | - | 1,486.38 | +5.65% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A08EU8 | C-QUADRAT ARTS Total Return Balanced VT- | EUR | Funds of funds | - | 5.00% | - | 241.95 | +5.12% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A1Z3E0 | C-QUADRAT ARTS Total Return Bond - CZK H | CZK | Funds of funds | - | 3.00% | - | 1,329.17 | +4.16% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A08ET0 | C-QUADRAT ARTS Total Return Bond - EUR | EUR | Funds of funds | - | 3.00% | - | 226.70 | +3.56% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A08ES2 | C-QUADRAT ARTS Total Return Bond - EUR | EUR | Funds of funds | - | 3.00% | - | 226.75 | +3.52% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A3J528 | C-QUADRAT ARTS Total Return Bond - I EUR | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 104.26 | - | Jan 12, 2026 09:00:00.000 |

