| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090908194 | C WorldWide Healthcare Select A1 | EUR | Sector funds | 1,000.00 | 0.00% | - | 142.11 | +11.53% | Jul 27, 2026 09:00:00.000 |
|
| LU0086738027 | C WorldWide Nordic - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 291.32 | +3.12% | Jul 27, 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% | - | 363.66 | +18.13% | Jul 27, 2026 09:00:00.000 |
|
| AT0000825393 | C-QUADRAT ARTS Best Momentum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 335.49 | +18.09% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A228W3 | C-QUADRAT ARTS Best Momentum - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 141.73 | +19.68% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A3S4G0 | C-QUADRAT ARTS Best Momentum - I EUR ACC | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 103.57 | - | Jul 27, 2026 09:00:00.000 |
|
| AT0000A05AE6 | C-QUADRAT ARTS Best Momentum - PLN ACC | PLN | Funds of funds | - | 5.00% | - | 1,448.71 | +22.51% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A3S4H8 | C-QUADRAT ARTS Best Momentum IH | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 103.65 | - | Jul 27, 2026 09:00:00.000 |
|
| DE000A416YL5 | C-Quadrat ARTS FX Mean Reversion I | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 100.20 | - | Jul 27, 2026 09:00:00.000 |
|
| DE000A41ED02 | C-Quadrat ARTS FX Mean Reversion R | EUR | Alternative investments | - | 4.00% | - | 99.59 | - | Jul 27, 2026 09:00:00.000 |
|
| DE000A41ED10 | C-Quadrat ARTS FX Mean Reversion SC | EUR | Alternative investments | 10,000,000.00 | 4.00% | - | 100.28 | - | Jul 27, 2026 09:00:00.000 |
|
| AT0000A3T634 | C-QUADRAT ARTS Total Return Balanced BTG | EUR | Mixed funds | - | 5.00% | - | 98.65 | - | Jul 27, 2026 09:00:00.000 |
|
| AT0000A218G7 | C-QUADRAT ARTS Total Return Balanced H | EUR | Mixed funds | - | 5.00% | - | 126.21 | +10.56% | Jul 27, 2026 09:00:00.000 |
|
| AT0000634704 | C-QUADRAT ARTS Total Return Balanced T | EUR | Funds of funds | - | 5.00% | - | 233.96 | +9.87% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A06P08 | C-QUADRAT ARTS Total Return Balanced T ( | PLN | Funds of funds | - | 5.00% | - | 959.06 | +14.07% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A0XH66 | C-QUADRAT ARTS Total Return Balanced T ( | CHF | Funds of funds | - | 5.00% | - | 118.82 | +7.50% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A08EV6 | C-QUADRAT ARTS Total Return Balanced VT | EUR | Funds of funds | - | 5.00% | - | 248.05 | +9.88% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A139C4 | C-QUADRAT ARTS Total Return Balanced VT | CZK | Funds of funds | - | 5.00% | - | 1,527.88 | +10.53% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A08EU8 | C-QUADRAT ARTS Total Return Balanced VT- | EUR | Funds of funds | - | 5.00% | - | 247.94 | +9.89% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A1Z3E0 | C-QUADRAT ARTS Total Return Bond - CZK H | CZK | Funds of funds | - | 3.00% | - | 1,321.39 | +2.48% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A08ET0 | C-QUADRAT ARTS Total Return Bond - EUR | EUR | Funds of funds | - | 3.00% | - | 224.52 | +1.77% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A08ES2 | C-QUADRAT ARTS Total Return Bond - EUR | EUR | Funds of funds | - | 3.00% | - | 224.57 | +1.74% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A3J528 | C-QUADRAT ARTS Total Return Bond - I EUR | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 102.49 | +1.36% | Jul 27, 2026 09:00:00.000 |

