Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 216.45 | 216.45 | +0.11% +0.23 | 11/21/2024 16:00:21 | AT0000A08ES2 | 222.95 | 216.48 | 195.95 |
C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 935.08 | 935.08 | +0.34% +3.20 | 11/21/2024 16:00:23 | AT0000A10TK3 | 963.14 | 939.27 | 841.57 |
C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 144.87 | 144.87 | +0.12% +0.17 | 11/21/2024 16:00:24 | AT0000A1H690 | 149.22 | 144.87 | 129.56 |
C-QUADRAT ARTS Total Return Defensive (A) | 123.32 | 123.32 | +0.12% +0.15 | 11/21/2024 16:00:23 | AT0000A0UJG6 | 129.49 | 123.39 | 110.26 |
C-QUADRAT ARTS Total Return Defensive (T) | 124.21 | 124.21 | +0.12% +0.15 | 11/21/2024 16:00:23 | AT0000A0UJH4 | 130.43 | 124.28 | 111.05 |
C-QUADRAT ARTS Total Return Defensive (V) | 127.23 | 127.23 | +0.13% +0.16 | 11/21/2024 16:00:23 | AT0000A0UJJ0 | 133.60 | 127.31 | 113.76 |
C-QUADRAT ARTS Total Return Dynamic (EUR) | 241.50 | 241.50 | +0.35% +0.85 | 11/21/2024 16:00:14 | AT0000634738 | 253.58 | 242.86 | 209.17 |
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 259.01 | 259.01 | +0.35% +0.91 | 11/21/2024 16:00:21 | AT0000A08EX2 | 271.97 | 260.48 | 224.32 |
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 259.29 | 259.29 | +0.35% +0.91 | 11/21/2024 16:00:21 | AT0000A08EW4 | 272.26 | 260.75 | 224.55 |
C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1,035.24 | 1,035.24 | +0.67% +6.84 | 11/21/2024 16:00:21 | AT0000A06P16 | 1,087.01 | 1,040.44 | 891.92 |
C-QUADRAT ARTS Total Return ESG (T) | 205.73 | 205.73 | +0.54% +1.11 | 11/21/2024 16:00:14 | AT0000618137 | 216.02 | 205.78 | 156.02 |
C-QUADRAT ARTS Total Return ESG H | 122.67 | 122.67 | +0.53% +0.65 | 11/21/2024 16:00:27 | AT0000A218K9 | 122.67 | 122.67 | 92.67 |
C-QUADRAT ARTS Total Return ESG I | 109.81 | 109.81 | +0.67% +0.73 | 11/21/2024 16:00:30 | AT0000A2RXB0 | 109.81 | 109.83 | 82.88 |
C-QUADRAT ARTS Total Return ESG IH | 111.74 | 111.74 | +0.68% +0.75 | 11/21/2024 16:00:30 | AT0000A2RXC8 | 111.74 | 111.75 | 83.89 |
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 124.12 | 124.12 | +0.11% +0.14 | 11/21/2024 16:00:19 | AT0000789821 | 130.33 | 127.40 | 116.43 |
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 151.52 | 151.52 | +0.11% +0.16 | 11/21/2024 16:00:21 | AT0000A02PE1 | 159.10 | 155.53 | 142.14 |
Calypso Fund (I)(T) | 1,381.58 | 1,381.50 | -0.45% -6.30 | 11/21/2024 16:00:24 | AT0000A1H3H5 | 1,423.10 | 1,387.80 | 1,232.70 |
Calypso Fund (I2)(T) | 1,440.74 | 1,440.70 | -0.46% -6.60 | 11/21/2024 16:00:25 | AT0000A1PCC8 | 1,484.00 | 1,447.30 | 1,276.30 |
Calypso Fund (R)(T) | 1,406.59 | 1,406.50 | -0.45% -6.30 | 11/21/2024 16:00:24 | AT0000A1EPD2 | 1,448.80 | 1,412.80 | 1,254.30 |
Calypso Fund (R)(VT) | 1,459.48 | 1,459.40 | -0.45% -6.60 | 11/21/2024 16:00:24 | AT0000A1EPE0 | 1,503.30 | 1,466.00 | 1,274.40 |
Certus | 125.64 | 125.64 | +0.04% +0.05 | 11/21/2024 16:00:32 | AT000CERTUS1 | 128.15 | 126.52 | 114.74 |
Choice-Global Equity Fund (I) | 130.56 | 130.56 | -0.09% -0.12 | 11/21/2024 16:00:30 | AT0000A2R911 | 137.09 | 132.28 | 106.06 |
Choice-Global Equity Fund (I) | 130.95 | 130.95 | -0.09% -0.12 | 11/21/2024 16:00:30 | AT0000A2R929 | 137.50 | 132.67 | 106.25 |
ClassicBond (A) | 96.71 | 96.71 | -0.09% -0.09 | 11/21/2024 16:00:12 | AT0000497672 | 99.13 | 97.58 | 91.18 |
ClassicBond (T) | 124.88 | 124.88 | -0.10% -0.12 | 11/21/2024 16:00:12 | AT0000497680 | 128.00 | 126.01 | 116.76 |
ClassicBond (T) DV | 87.72 | 87.72 | -0.10% -0.09 | 11/21/2024 16:00:28 | AT0000A294A1 | 89.91 | 88.49 | 81.91 |
Condor Fund | 112.63 | 112.60 | +1.17% +1.30 | 10/31/2024 16:00:36 | AT0000A10VY0 | 118.30 | 121.60 | 110.50 |
Constantia Multi Invest 39 | 145.69 | 145.60 | -0.07% -0.10 | 11/21/2024 16:00:22 | AT0000A0BYF7 | 153.00 | 146.70 | 125.90 |
Constantia Multi Invest 5 (I) | 134.73 | 134.73 | +0.16% +0.22 | 11/21/2024 16:00:21 | AT0000A02169 | 141.47 | 135.04 | 119.01 |
Constantia Multi Invest 5 (R) | 129.13 | 129.13 | +0.16% +0.21 | 11/21/2024 16:00:22 | AT0000A0J7U8 | 135.59 | 129.43 | 114.47 |
Constantia Multi Invest 92 | 231.17 | 231.10 | +0.48% +1.10 | 11/21/2024 16:00:21 | AT0000A09HN4 | 242.80 | 235.70 | 198.30 |
CONVERTINVEST A.R.S. Fund (R) A | 91.43 | 91.43 | +1.31% +1.18 | 11/21/2024 16:00:29 | AT0000A2KUE5 | 91.43 | 91.43 | 76.99 |
CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 89.55 | 89.55 | +0.26% +0.23 | 11/21/2024 16:00:27 | AT0000A21LL5 | 89.55 | 89.55 | 82.32 |
CONVERTINVEST All-Cap Convertibles Fund (S) A | 99.19 | 99.19 | +0.26% +0.26 | 11/21/2024 16:00:21 | AT0000A08Y62 | 99.19 | 99.19 | 91.40 |
CONVERTINVEST All-Cap Convertibles Fund (S) T | 144.53 | 144.53 | +0.26% +0.38 | 11/21/2024 16:00:21 | AT0000A09008 | 144.53 | 144.53 | 131.86 |
CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 151.74 | 151.74 | +0.26% +0.40 | 11/21/2024 16:00:21 | AT0000A09016 | 151.74 | 151.74 | 138.44 |
CONVERTINVEST All-Cap Convertibles Fund (SZ) | 93.50 | 93.50 | +0.26% +0.24 | 11/21/2024 16:00:25 | AT0000A1W434 | 93.50 | 93.50 | 85.31 |
CONVERTINVEST All-Cap Convertibles Fund (SZ) | 88.43 | 88.43 | +0.26% +0.23 | 11/21/2024 16:00:25 | AT0000A1W442 | 88.43 | 88.43 | 81.48 |
CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 89.34 | 89.34 | +0.10% +0.09 | 11/21/2024 16:00:27 | AT0000A21KT0 | 93.81 | 90.48 | 83.65 |
CONVERTINVEST Gl. Convertible Prop.(R)(A) | 85.38 | 85.38 | -0.11% -0.09 | 11/21/2024 16:00:24 | AT0000A14J48 | 89.65 | 87.07 | 77.30 |
CONVERTINVEST Gl. Convertible Prop.(R)(T) | 106.08 | 106.08 | -0.10% -0.11 | 11/21/2024 16:00:24 | AT0000A14J55 | 111.38 | 108.18 | 94.29 |
CONVERTINVEST Gl. Convertible Prop.(R)(VT) | 93.47 | 93.47 | -0.10% -0.09 | 11/21/2024 16:00:25 | AT0000A1PE35 | 98.14 | 95.32 | 82.90 |
CONVERTINVEST Rendite (A) | 110.39 | 110.39 | +0.01% +0.01 | 11/21/2024 16:00:31 | AT0000A33DK9 | 114.25 | 110.47 | 101.12 |
CORE Balanced | 111.36 | 111.36 | +0.14% +0.16 | 11/21/2024 16:00:20 | AT0000828603 | 115.26 | 111.68 | 101.76 |
CORE Balanced | 206.06 | 206.06 | +0.14% +0.29 | 11/21/2024 16:00:20 | AT0000828611 | 213.28 | 206.65 | 183.76 |
CORE Dynamic | 110.55 | 110.55 | +0.11% +0.12 | 11/21/2024 16:00:20 | AT0000828629 | 114.42 | 111.57 | 98.22 |
CORE Dynamic | 205.66 | 205.66 | +0.11% +0.22 | 11/21/2024 16:00:20 | AT0000828637 | 212.86 | 206.68 | 178.06 |
CORE Equities EUR R01 | 187.03 | 187.03 | +0.40% +0.75 | 11/21/2024 16:00:29 | AT0000A2GK78 | 195.45 | 188.32 | 150.98 |
CORE Equities EUR R01 | 186.03 | 186.03 | +0.40% +0.75 | 11/21/2024 16:00:29 | AT0000A2GK86 | 194.41 | 187.31 | 148.20 |
CORE Equities EUR R01 | 191.27 | 191.27 | +0.40% +0.76 | 11/21/2024 16:00:29 | AT0000A2GK94 | 199.88 | 192.59 | 150.98 |