| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A28SA8 | C-QUADRAT ARTS Total Return Value Invest | EUR | Other Funds | - | 5.00% | - | 111.13 | +1.77% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A3H8C3 | C-QUADRAT ARTS Total Return Value Invest | EUR | Other Funds | - | 5.00% | - | 101.32 | - | Jan 12, 2026 09:00:00.000 |
|
| AT0000A298V8 | C-QUADRAT ARTS Total Return Value Invest | EUR | Other Funds | 5,000,000.00 | 5.00% | - | 101.64 | - | Jan 12, 2026 09:00:00.000 |
|
| AT0000789821 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 127.33 | +8.03% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A02PE1 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 163.74 | +8.03% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A218L7 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 112.41 | +7.84% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A1A6Q6 | C-QUADRAT Glob.Quality ESG EQ Fd.MI (T) | EUR | Equity Fund | 50.00 | 5.00% | - | - | +7.05% | - | |
| AT0000A1A6R4 | C-QUADRAT Glob.Quality ESG EQ Fd.MI (V) | EUR | Equity Fund | 50.00 | 5.00% | - | - | +7.37% | - | |
| AT0000A105H4 | C-QUADRAT Global Quality ESG EQ Fd.R (A) | EUR | Equity Fund | 50.00 | 5.00% | - | - | +6.37% | - | |
| AT0000A105J0 | C-QUADRAT Global Quality ESG EQ Fd.R (T) | EUR | Equity Fund | 50.00 | 5.00% | - | - | +6.36% | - | |
| AT0000A105K8 | C-QUADRAT Global Quality ESG EQ Fd.R (V) | EUR | Equity Fund | 50.00 | 5.00% | - | - | +6.60% | - | |
| AT0000A0UJJ0 | C-QUADRAT V.S.OP - EUR | EUR | Mixed funds | - | 5.00% | - | 128.09 | -0.05% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A0UJH4 | C-QUADRAT V.S.OP - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.04 | -0.14% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A0UJG6 | C-QUADRAT V.S.OP - EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 124.17 | -0.03% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A218M5 | C-QUADRAT V.S.OP - H EUR ACC | EUR | Mixed funds | - | 0.00% | - | 111.47 | +0.01% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A3NXS1 | C-QUADRAT V.S.OP - SC EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 99.82 | - | Jan 12, 2026 09:00:00.000 |
|
| LU0113798341 | C&P Funds ClassiX - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.55 | +9.95% | Jan 09, 2026 09:00:00.000 |
|
| LU2677653326 | C&P Funds DetoX - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 58.09 | +10.88% | Jan 09, 2026 09:00:00.000 |
|
| LU0357633683 | C&P Funds QuantiX - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 195.31 | +5.71% | Jan 09, 2026 09:00:00.000 |
|
| LI1332866360 | C22 Crypto Volatility Fund - S USD ACC | USD | - | 25,000.00 | 3.00% | - | 92.68 | -5.40% | Jan 05, 2026 09:00:00.000 |
|
| LI1332866337 | C22 Crypto Volatility Fund - USD ACC | USD | - | - | 3.00% | - | 89.74 | -6.98% | Jan 05, 2026 09:00:00.000 |
|
| DE000A2JQJB0 | CA Familienstrategie - A EUR DIS | EUR | Mixed funds | 5,000,000.00 | 7.00% | - | 111.31 | +6.00% | Jan 12, 2026 09:00:00.000 |
|
| DE000A2QAYB8 | CA Familienstrategie - B EUR DIS | EUR | Mixed funds | - | 7.00% | - | 107.45 | +5.16% | Jan 12, 2026 09:00:00.000 |
|
| FR0011059286 | CACPAC Multi Flex - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +2.10% | - | |
| LU0412997545 | Cadmos - Emerging Markets Engagement A | USD | Equity Fund | - | 5.00% | - | 181.30 | +5.30% | Apr 03, 2025 09:00:00.000 |

