| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0574144993 | BZ Fine Funds - BZ Fine Digital A EUR | EUR | Sector funds | - | 2.00% | - | 916.52 | +69.75% | Sep 11, 2026 09:00:00.000 |
|
| LU1077078670 | BZ Fine Funds - BZ Fine Digital AV CHF | CHF | Sector funds | - | 2.00% | - | 396.24 | +72.24% | Sep 11, 2026 09:00:00.000 |
|
| LU0574145370 | BZ Fine Funds - BZ Fine Digital T EUR | EUR | Sector funds | - | 2.00% | - | 574.63 | +69.51% | Sep 11, 2026 09:00:00.000 |
|
| LU0574145537 | BZ Fine Funds - BZ Fine Europe A CHF | CHF | Mixed funds | - | 2.00% | - | 259.41 | +15.82% | Sep 11, 2026 09:00:00.000 |
|
| LU1077078910 | BZ Fine Funds - BZ Fine Europe AV CHF | CHF | Equity Fund | - | 2.00% | - | 195.24 | +16.40% | Sep 11, 2026 09:00:00.000 |
|
| LU0695504364 | BZ Fine Funds - BZ Fine Pharma A CHF | CHF | Sector funds | - | 2.00% | - | 270.75 | +22.14% | Sep 11, 2026 09:00:00.000 |
|
| LU1077079306 | BZ Fine Funds - BZ Fine Pharma AV CHF | CHF | Sector funds | - | 2.00% | - | 198.47 | +22.68% | Sep 11, 2026 09:00:00.000 |
|
| LU0695508431 | BZ Fine Funds - BZ Fine Pharma T EUR | EUR | Sector funds | - | 2.00% | - | 357.35 | +20.14% | Sep 11, 2026 09:00:00.000 |
|
| LU0835599696 | C WorldWide Asia - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 342.82 | +43.83% | Sep 11, 2026 09:00:00.000 |
|
| LU0086737722 | C WorldWide Global Equities - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 240.58 | +6.05% | Sep 11, 2026 09:00:00.000 |
|
| LU2678175964 | C WorldWide Global Equities 13A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 209.59 | +8.10% | Sep 11, 2026 09:00:00.000 |
|
| LU0122292328 | C WorldWide Global Equities Ethical 1A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 37.29 | +7.43% | Sep 11, 2026 09:00:00.000 |
|
| LU0090908194 | C WorldWide Healthcare Select A1 | EUR | Sector funds | 1,000.00 | 0.00% | - | 141.79 | +9.35% | Sep 11, 2026 09:00:00.000 |
|
| LU0086738027 | C WorldWide Nordic - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 294.86 | +5.52% | Sep 11, 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% | - | 361.18 | +15.51% | Sep 11, 2026 09:00:00.000 |
|
| AT0000825393 | C-QUADRAT ARTS Best Momentum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 333.20 | +15.47% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A228W3 | C-QUADRAT ARTS Best Momentum - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 140.88 | +17.00% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A3S4G0 | C-QUADRAT ARTS Best Momentum - I EUR ACC | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 102.95 | - | Sep 11, 2026 09:00:00.000 |
|
| AT0000A05AE6 | C-QUADRAT ARTS Best Momentum - PLN ACC | PLN | Funds of funds | - | 5.00% | - | 1,442.48 | +19.39% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A3S4H8 | C-QUADRAT ARTS Best Momentum IH | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 103.09 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A416YL5 | C-Quadrat ARTS FX Mean Reversion I | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 100.24 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A41ED02 | C-Quadrat ARTS FX Mean Reversion R | EUR | Alternative investments | - | 4.00% | - | 99.39 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A41ED10 | C-Quadrat ARTS FX Mean Reversion SC | EUR | Alternative investments | 10,000,000.00 | 4.00% | - | 100.26 | - | Sep 11, 2026 09:00:00.000 |

