| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2RXB0 | C-QUADRAT ARTS Total Return ESG I | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 120.07 | +21.26% | Sep 11, 2026 09:00:00.000 |
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| AT0000A2RXC8 | C-QUADRAT ARTS Total Return ESG IH | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 123.00 | +21.78% | Sep 11, 2026 09:00:00.000 |
|
| AT0000618137 | C-QUADRAT ARTS Total Return ESG T | EUR | Mixed funds | - | 5.00% | - | 221.30 | +18.78% | Sep 11, 2026 09:00:00.000 |
|
| DE000A0YJMJ5 | C-QUADRAT ARTS Total Return Flexible A ( | EUR | Funds of funds | - | 5.00% | - | 141.20 | +13.05% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2JF840 | C-QUADRAT ARTS Total Return Flexible H ( | EUR | Mixed funds | - | 5.00% | - | 139.67 | +12.70% | Sep 11, 2026 09:00:00.000 |
|
| DE000A3EKRF6 | C-QUADRAT ARTS Total Return Flexible I ( | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 111.25 | +15.70% | Sep 11, 2026 09:00:00.000 |
|
| DE000A3EKRG4 | C-QUADRAT ARTS Total Return Flexible IH | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 112.38 | +16.28% | Sep 11, 2026 09:00:00.000 |
|
| DE000A0YJMN7 | C-QUADRAT ARTS Total Return Flexible T ( | EUR | Funds of funds | - | 5.00% | - | 159.09 | +13.22% | Sep 11, 2026 09:00:00.000 |
|
| DE000A12BRL9 | C-QUADRAT ARTS Total Return Global AMI H | EUR | Mixed funds | - | 5.00% | - | 155.93 | +19.34% | Sep 11, 2026 09:00:00.000 |
|
| DE000A0F5G98 | C-QUADRAT ARTS Total Return Global AMI P | EUR | Funds of funds | - | 5.00% | - | 162.35 | +18.69% | Sep 11, 2026 09:00:00.000 |
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| AT0000A03K55 | C-QUADRAT ARTS Total Return Value Invest | EUR | Funds of funds | - | 5.00% | - | 144.89 | +4.01% | Sep 11, 2026 09:00:00.000 |
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| AT0000A28SA8 | C-QUADRAT ARTS Total Return Value Invest | EUR | Other Funds | 5,000,000.00 | 5.00% | - | 113.16 | +4.56% | Sep 11, 2026 09:00:00.000 |
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| AT0000A3H8C3 | C-QUADRAT ARTS Total Return Value Invest | EUR | Other Funds | - | 5.00% | - | 102.97 | +4.43% | Sep 11, 2026 09:00:00.000 |
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| AT0000A298V8 | C-QUADRAT ARTS Total Return Value Invest | EUR | Other Funds | 5,000,000.00 | 5.00% | - | 103.90 | +5.18% | Sep 11, 2026 09:00:00.000 |
|
| AT0000789821 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 132.15 | +9.68% | Sep 11, 2026 09:00:00.000 |
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| AT0000A02PE1 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 169.93 | +9.67% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A218L7 | C-QUADRAT ARTS Total Return Vorsorge §14 | EUR | Mixed funds | - | 5.00% | - | 116.97 | +9.76% | Sep 11, 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% | - | 123.92 | -2.50% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A0UJG6 | C-QUADRAT V.S.OP - EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 119.12 | -2.02% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A0UJH4 | C-QUADRAT V.S.OP - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 118.46 | -2.59% | Sep 11, 2026 09:00:00.000 |

