| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3T634 | C-QUADRAT ARTS Total Return Balanced BTG | EUR | Mixed funds | - | 5.00% | - | 98.34 | - | Sep 11, 2026 09:00:00.000 |
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| AT0000A218G7 | C-QUADRAT ARTS Total Return Balanced H | EUR | Mixed funds | - | 5.00% | - | 125.94 | +8.59% | Sep 11, 2026 09:00:00.000 |
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| AT0000634704 | C-QUADRAT ARTS Total Return Balanced T | EUR | Funds of funds | - | 5.00% | - | 233.21 | +7.91% | Sep 11, 2026 09:00:00.000 |
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| AT0000A06P08 | C-QUADRAT ARTS Total Return Balanced T ( | PLN | Funds of funds | - | 5.00% | - | 958.45 | +11.66% | Sep 11, 2026 09:00:00.000 |
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| AT0000A0XH66 | C-QUADRAT ARTS Total Return Balanced T ( | CHF | Funds of funds | - | 5.00% | - | 117.85 | +5.43% | Sep 11, 2026 09:00:00.000 |
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| AT0000A08EV6 | C-QUADRAT ARTS Total Return Balanced VT | EUR | Funds of funds | - | 5.00% | - | 247.27 | +7.92% | Sep 11, 2026 09:00:00.000 |
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| AT0000A139C4 | C-QUADRAT ARTS Total Return Balanced VT | CZK | Funds of funds | - | 5.00% | - | 1,523.82 | +8.51% | Sep 11, 2026 09:00:00.000 |
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| AT0000A08EU8 | C-QUADRAT ARTS Total Return Balanced VT- | EUR | Funds of funds | - | 5.00% | - | 247.15 | +7.94% | Sep 11, 2026 09:00:00.000 |
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| AT0000A1Z3E0 | C-QUADRAT ARTS Total Return Bond - CZK H | CZK | Funds of funds | - | 3.00% | - | 1,313.39 | +0.58% | Sep 11, 2026 09:00:00.000 |
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| AT0000A08ET0 | C-QUADRAT ARTS Total Return Bond - EUR | EUR | Funds of funds | - | 3.00% | - | 223.01 | -0.10% | Sep 11, 2026 09:00:00.000 |
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| AT0000A08ES2 | C-QUADRAT ARTS Total Return Bond - EUR | EUR | Funds of funds | - | 3.00% | - | 223.07 | -0.13% | Sep 11, 2026 09:00:00.000 |
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| AT0000A3J528 | C-QUADRAT ARTS Total Return Bond - I EUR | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 101.83 | -0.59% | Sep 11, 2026 09:00:00.000 |
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| AT0000634712 | C-QUADRAT ARTS Total Return Bond A | EUR | Funds of funds | - | 3.00% | - | 150.24 | -0.11% | Sep 11, 2026 09:00:00.000 |
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| AT0000A218H5 | C-QUADRAT ARTS Total Return Bond H | EUR | Funds of funds | - | 3.00% | - | 117.29 | +0.21% | Sep 11, 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% | - | 102.13 | -0.35% | Sep 11, 2026 09:00:00.000 |
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| AT0000634720 | C-QUADRAT ARTS Total Return Bond T | EUR | Funds of funds | - | 3.00% | - | 204.52 | -0.10% | Sep 11, 2026 09:00:00.000 |
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| AT0000A10TK3 | C-QUADRAT ARTS Total Return Bond VTA (PL | PLN | Funds of funds | - | 3.00% | - | 970.30 | +2.09% | Sep 11, 2026 09:00:00.000 |
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| AT0000A218J1 | C-QUADRAT ARTS Total Return Dynamic H | EUR | Mixed funds | - | 5.00% | - | 135.90 | +13.94% | Sep 11, 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% | - | 127.94 | +17.49% | Sep 11, 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% | - | 129.85 | +17.99% | Sep 11, 2026 09:00:00.000 |
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| AT0000634738 | C-QUADRAT ARTS Total Return Dynamic T | EUR | Funds of funds | - | 5.00% | - | 260.59 | +13.94% | Sep 11, 2026 09:00:00.000 |
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| AT0000A06P16 | C-QUADRAT ARTS Total Return Dynamic T (P | PLN | Funds of funds | - | 5.00% | - | 1,135.12 | +17.17% | Sep 11, 2026 09:00:00.000 |
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| AT0000A08EX2 | C-QUADRAT ARTS Total Return Dynamic VT | EUR | Funds of funds | - | 5.00% | - | 281.33 | +13.94% | Sep 11, 2026 09:00:00.000 |
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| AT0000A08EW4 | C-QUADRAT ARTS Total Return Dynamic VT-I | EUR | Funds of funds | - | 5.00% | - | 281.76 | +13.97% | Sep 11, 2026 09:00:00.000 |
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| AT0000A218K9 | C-QUADRAT ARTS Total Return ESG H | EUR | Mixed funds | - | 5.00% | - | 134.86 | +19.31% | Sep 11, 2026 09:00:00.000 |

