| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1H690 | C-QUADRAT ARTS Total Return Bond - PLN H | PLN | Funds of funds | - | 3.00% | - | 165.95 | +12.81% | Jan 12, 2026 09:00:00.000 |
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| AT0000634712 | C-QUADRAT ARTS Total Return Bond A | EUR | Funds of funds | - | 3.00% | - | 155.08 | +3.56% | Jan 12, 2026 09:00:00.000 |
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| AT0000A218H5 | C-QUADRAT ARTS Total Return Bond H | EUR | Funds of funds | - | 3.00% | - | 120.29 | +3.87% | Jan 12, 2026 09:00:00.000 |
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| AT0000A3J536 | C-QUADRAT ARTS Total Return Bond IH | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 104.39 | - | Jan 12, 2026 09:00:00.000 |
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| AT0000634720 | C-QUADRAT ARTS Total Return Bond T | EUR | Funds of funds | - | 3.00% | - | 210.05 | +3.57% | Jan 12, 2026 09:00:00.000 |
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| AT0000A10TK3 | C-QUADRAT ARTS Total Return Bond VTA (PL | PLN | Funds of funds | - | 3.00% | - | 960.50 | +3.14% | Jan 12, 2026 09:00:00.000 |
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| AT0000A218J1 | C-QUADRAT ARTS Total Return Dynamic H | EUR | Mixed funds | - | 5.00% | - | 129.90 | +6.39% | Jan 12, 2026 09:00:00.000 |
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| AT0000A359N5 | C-QUADRAT ARTS Total Return Dynamic I | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 119.00 | +4.08% | Jan 12, 2026 09:00:00.000 |
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| AT0000A359P0 | C-QUADRAT ARTS Total Return Dynamic IH | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 120.48 | +4.54% | Jan 12, 2026 09:00:00.000 |
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| AT0000634738 | C-QUADRAT ARTS Total Return Dynamic T | EUR | Funds of funds | - | 5.00% | - | 248.82 | +4.96% | Jan 12, 2026 09:00:00.000 |
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| AT0000A06P16 | C-QUADRAT ARTS Total Return Dynamic T (P | PLN | Funds of funds | - | 5.00% | - | 1,052.58 | +4.96% | Jan 12, 2026 09:00:00.000 |
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| AT0000A08EX2 | C-QUADRAT ARTS Total Return Dynamic VT | EUR | Funds of funds | - | 5.00% | - | 268.20 | +4.97% | Jan 12, 2026 09:00:00.000 |
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| AT0000A08EW4 | C-QUADRAT ARTS Total Return Dynamic VT-I | EUR | Funds of funds | - | 5.00% | - | 268.53 | +4.97% | Jan 12, 2026 09:00:00.000 |
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| AT0000A218K9 | C-QUADRAT ARTS Total Return ESG H | EUR | Mixed funds | - | 5.00% | - | 120.91 | -0.66% | Jan 12, 2026 09:00:00.000 |
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| AT0000A2RXB0 | C-QUADRAT ARTS Total Return ESG I | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 105.78 | -1.95% | Jan 12, 2026 09:00:00.000 |
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| AT0000A2RXC8 | C-QUADRAT ARTS Total Return ESG IH | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 108.07 | -1.44% | Jan 12, 2026 09:00:00.000 |
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| AT0000618137 | C-QUADRAT ARTS Total Return ESG T | EUR | Mixed funds | - | 5.00% | - | 198.77 | -2.53% | Jan 12, 2026 09:00:00.000 |
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| DE000A0YJMJ5 | C-QUADRAT ARTS Total Return Flexible A ( | EUR | Funds of funds | - | 5.00% | - | 131.67 | +1.29% | Jan 12, 2026 09:00:00.000 |
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| DE000A2JF840 | C-QUADRAT ARTS Total Return Flexible H ( | EUR | Mixed funds | - | 5.00% | - | 131.41 | -0.67% | Jan 12, 2026 09:00:00.000 |
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| DE000A3EKRF6 | C-QUADRAT ARTS Total Return Flexible I ( | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 101.90 | +2.16% | Jan 12, 2026 09:00:00.000 |
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| DE000A3EKRG4 | C-QUADRAT ARTS Total Return Flexible IH | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 102.60 | +2.59% | Jan 12, 2026 09:00:00.000 |
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| DE000A0YJMN7 | C-QUADRAT ARTS Total Return Flexible T ( | EUR | Funds of funds | - | 5.00% | - | 148.16 | +1.35% | Jan 12, 2026 09:00:00.000 |
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| DE000A12BRL9 | C-QUADRAT ARTS Total Return Global AMI H | EUR | Mixed funds | - | 5.00% | - | 143.72 | +9.04% | Jan 12, 2026 09:00:00.000 |
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| DE000A0F5G98 | C-QUADRAT ARTS Total Return Global AMI P | EUR | Funds of funds | - | 5.00% | - | 150.27 | +8.32% | Jan 12, 2026 09:00:00.000 |
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| AT0000A03K55 | C-QUADRAT ARTS Total Return Value Invest | EUR | Funds of funds | - | 5.00% | - | 143.00 | +1.63% | Jan 12, 2026 09:00:00.000 |

