| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A218L7 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 117.55 | +11.21% | Jul 27, 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% | - | 123.42 | -2.33% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A0UJG6 | C-QUADRAT V.S.OP - EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 118.55 | -1.92% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A0UJH4 | C-QUADRAT V.S.OP - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.99 | -2.41% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A218M5 | C-QUADRAT V.S.OP - H EUR ACC | EUR | Mixed funds | - | 0.00% | - | 106.32 | -1.98% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A3NXS1 | C-QUADRAT V.S.OP - SC EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 96.93 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0113798341 | C&P Funds ClassiX - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 110.19 | +14.89% | Jul 24, 2026 09:00:00.000 |
|
| LU2677653326 | C&P Funds DetoX - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 65.84 | +24.79% | Jul 24, 2026 09:00:00.000 |
|
| LU0357633683 | C&P Funds QuantiX - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 209.68 | +14.91% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2JQJB0 | CA Familienstrategie - A EUR DIS | EUR | Mixed funds | 5,000,000.00 | 7.00% | - | 109.45 | +5.49% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2QAYB8 | CA Familienstrategie - B EUR DIS | EUR | Mixed funds | - | 7.00% | - | 105.21 | +4.69% | Jul 27, 2026 09:00:00.000 |
|
| LU0269642889 | Cadmos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 176.48 | +2.05% | Jul 23, 2026 09:00:00.000 |
|
| LU0412997206 | Cadmos - European Equities - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 205.25 | +2.62% | Jul 23, 2026 09:00:00.000 |
|
| LU1045226963 | Cadmos - Swiss Equities - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 210.84 | +8.91% | Jul 23, 2026 09:00:00.000 |
|
| LU1045227185 | Cadmos - Swiss Equities - B CHF ACC | CHF | Equity Fund | - | 5.00% | - | 249.13 | +9.81% | Jul 23, 2026 09:00:00.000 |
|
| LU1361805259 | Cadmos Balanced CHF - A ACC | CHF | Mixed funds | - | 5.00% | - | 126.37 | +5.64% | Jul 23, 2026 09:00:00.000 |
|
| LU1300552491 | Cadmos Balanced CHF - B DIS | CHF | Mixed funds | - | 5.00% | - | 132.36 | +6.14% | Jul 23, 2026 09:00:00.000 |
|
| LU3196118601 | Cadmos Balanced CHF - MB ACC | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 102.97 | - | Jul 23, 2026 09:00:00.000 |
|
| LU0975643882 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | - | 0.00% | - | - | +0.87% | - | |
| LU0975648683 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +1.28% | - |

