| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1,222.35 | 1,222.35 | -0.01% -0.18 | 07/22/2024 16:00:17 | 1,259.03 | 1,222.53 | 1,116.43 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 148.15 | 148.15 | -0.02% -0.03 | 07/22/2024 16:00:11 | 152.60 | 149.97 | 140.69 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 195.56 | 195.56 | -0.02% -0.04 | 07/22/2024 16:00:11 | 201.43 | 195.60 | 180.24 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 209.92 | 209.92 | -0.02% -0.04 | 07/22/2024 16:00:14 | 216.22 | 209.96 | 193.48 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 210.06 | 210.06 | -0.02% -0.04 | 07/22/2024 16:00:14 | 216.37 | 210.10 | 193.67 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 894.17 | 894.17 | +0.01% +0.12 | 07/22/2024 16:00:15 | 921.00 | 903.32 | 841.57 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 139.79 | 139.79 | 0.00% 0.00 | 07/22/2024 16:00:16 | 143.99 | 139.79 | 127.74 | |
| C-QUADRAT ARTS Total Return Defensive (A) | 120.32 | 120.32 | -0.16% -0.19 | 07/22/2024 16:00:15 | 126.34 | 120.74 | 109.25 | |
| C-QUADRAT ARTS Total Return Defensive (T) | 121.18 | 121.18 | -0.16% -0.20 | 07/22/2024 16:00:15 | 127.24 | 121.61 | 110.04 | |
| C-QUADRAT ARTS Total Return Defensive (V) | 124.13 | 124.13 | -0.16% -0.20 | 07/22/2024 16:00:15 | 130.34 | 124.57 | 112.71 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 238.70 | 238.70 | -0.73% -1.75 | 07/22/2024 16:00:11 | 250.64 | 242.86 | 204.55 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 256.01 | 256.01 | -0.73% -1.88 | 07/22/2024 16:00:14 | 268.82 | 260.48 | 219.37 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 256.28 | 256.28 | -0.73% -1.88 | 07/22/2024 16:00:14 | 269.10 | 260.75 | 219.59 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1,009.96 | 1,009.96 | -0.71% -7.18 | 07/22/2024 16:00:14 | 1,060.46 | 1,030.77 | 891.92 | |
| C-QUADRAT ARTS Total Return ESG (T) | 184.11 | 184.11 | -0.35% -0.65 | 07/22/2024 16:00:11 | 193.32 | 188.39 | 151.32 | |
| C-QUADRAT ARTS Total Return ESG H | 109.94 | 109.94 | -0.34% -0.38 | 07/22/2024 16:00:18 | 109.94 | 112.48 | 89.81 | |
| C-QUADRAT ARTS Total Return ESG I | 98.03 | 98.03 | -0.36% -0.35 | 07/22/2024 16:00:19 | 98.03 | 100.30 | 80.37 | |
| C-QUADRAT ARTS Total Return ESG IH | 99.58 | 99.58 | -0.34% -0.34 | 07/22/2024 16:00:19 | 99.58 | 101.88 | 81.32 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 124.80 | 124.80 | -0.31% -0.39 | 07/22/2024 16:00:13 | 131.04 | 127.40 | 114.66 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 152.35 | 152.35 | -0.31% -0.48 | 07/22/2024 16:00:14 | 159.97 | 155.53 | 139.98 | |
| Calypso Fund (I)(T) | 1,308.63 | 1,308.60 | +0.38% +5.00 | 07/12/2024 16:00:18 | 1,347.90 | 1,331.50 | 1,157.90 | |
| Calypso Fund (I2)(T) | 1,361.81 | 1,361.80 | +0.37% +5.00 | 07/12/2024 16:00:18 | 1,402.70 | 1,383.40 | 1,198.10 | |
| Calypso Fund (R)(T) | 1,335.75 | 1,335.70 | +0.38% +5.10 | 07/12/2024 16:00:18 | 1,375.90 | 1,358.50 | 1,178.00 | |
| Calypso Fund (R)(VT) | 1,382.68 | 1,382.60 | +0.38% +5.30 | 07/12/2024 16:00:18 | 1,424.20 | 1,383.60 | 1,196.90 | |
| Certus | 122.77 | 122.77 | -0.15% -0.18 | 07/22/2024 16:00:20 | 125.23 | 123.37 | 112.02 | |
| Choice-Global Equity Fund (I) | 123.31 | 123.31 | -1.17% -1.46 | 07/22/2024 16:00:19 | 129.48 | 128.49 | 102.10 | |
| Choice-Global Equity Fund (I) | 123.67 | 123.67 | -1.17% -1.47 | 07/22/2024 16:00:19 | 129.86 | 128.87 | 102.28 | |
| ClassicBond (A) | 94.26 | 94.26 | -0.21% -0.20 | 07/22/2024 16:00:11 | 96.62 | 95.28 | 88.39 | |
| ClassicBond (T) | 121.72 | 121.72 | -0.20% -0.25 | 07/22/2024 16:00:11 | 124.76 | 123.04 | 113.17 | |
| ClassicBond (T) DV | 85.45 | 85.45 | -0.20% -0.17 | 07/22/2024 16:00:18 | 87.59 | 86.29 | 79.37 | |
| Condor Fund | 114.69 | 114.60 | -5.76% -7.00 | 06/28/2024 16:00:18 | 120.50 | 121.60 | 105.30 | |
| Constantia Multi Invest 39 | 140.19 | 140.10 | -0.85% -1.20 | 07/22/2024 16:00:14 | 147.20 | 141.70 | 121.40 | |
| Constantia Multi Invest 5 (I) | 129.82 | 129.82 | -0.92% -1.21 | 07/22/2024 16:00:14 | 136.32 | 131.22 | 114.98 | |
| Constantia Multi Invest 5 (R) | 124.53 | 124.53 | -0.93% -1.17 | 07/22/2024 16:00:15 | 130.76 | 125.88 | 110.61 | |
| Constantia Multi Invest 92 | 224.85 | 224.80 | -1.53% -3.50 | 07/22/2024 16:00:14 | 236.10 | 231.10 | 188.90 | |
| CONVERTINVEST A.R.S. Fund (R) A | 81.61 | 81.61 | -0.02% -0.02 | 07/22/2024 16:00:19 | 81.61 | 84.81 | 79.08 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 85.91 | 85.91 | -0.24% -0.21 | 07/22/2024 16:00:18 | 85.91 | 87.03 | 78.88 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 94.93 | 94.93 | -0.23% -0.22 | 07/22/2024 16:00:14 | 94.93 | 96.78 | 87.54 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 138.31 | 138.31 | -0.24% -0.33 | 07/22/2024 16:00:14 | 138.31 | 140.10 | 126.30 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 145.21 | 145.21 | -0.24% -0.35 | 07/22/2024 16:00:14 | 145.21 | 147.09 | 132.60 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 89.49 | 89.49 | -0.23% -0.21 | 07/22/2024 16:00:17 | 89.49 | 90.64 | 81.71 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 84.63 | 84.63 | -0.25% -0.21 | 07/22/2024 16:00:17 | 84.63 | 86.28 | 78.04 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 86.73 | 86.73 | -0.40% -0.35 | 07/22/2024 16:00:18 | 91.07 | 89.62 | 80.79 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 82.33 | 82.33 | -0.15% -0.12 | 07/22/2024 16:00:15 | 86.45 | 83.29 | 73.04 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 102.28 | 102.28 | -0.16% -0.16 | 07/22/2024 16:00:15 | 107.39 | 102.79 | 89.09 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(VT) | 90.12 | 90.12 | -0.16% -0.14 | 07/22/2024 16:00:16 | 94.63 | 90.57 | 78.34 | |
| CONVERTINVEST Rendite (A) | 107.70 | 107.70 | -0.08% -0.09 | 07/22/2024 16:00:20 | 111.47 | 107.82 | 99.00 | |
| CORE Balanced | 111.02 | 111.02 | -0.19% -0.21 | 07/22/2024 16:00:13 | 114.91 | 111.59 | 98.83 | |
| CORE Balanced | 200.47 | 200.47 | -0.19% -0.39 | 07/22/2024 16:00:13 | 207.49 | 201.52 | 178.47 | |
| CORE Dynamic | 110.41 | 110.41 | -0.42% -0.47 | 07/22/2024 16:00:13 | 114.28 | 111.57 | 94.49 |
