Price overview From 08/20/2019

All funds prices


Fund name ISIN NAV Issue price Redemption price
C-QUADRAT Absolute Return ESG Fund (I) T AT0000A1A6M5 EUR 10.37 EUR 10.68 EUR 10,37
C-QUADRAT Absolute Return ESG Fund (R) A AT0000729280 EUR 7.98 EUR 8.22 EUR 7,98
C-QUADRAT Absolute Return ESG Fund (R) T AT0000729298 EUR 12.46 EUR 12.83 EUR 12,46
C-QUADRAT Absolute Return ESG Fund (R) VTIA AT0000497698 EUR 12.88 EUR 13.27 EUR 12,88
C-QUADRAT ACTIVE Dynamic T AT0000825435 EUR 95.75 EUR 100.54 EUR 95,75
C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 EUR 115.58 EUR 121.65 EUR 115,58
C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 EUR 119.39 EUR 125.66 EUR 119,39
C-QUADRAT GreenStars ESG (R) T AT0000A1YH15 EUR 129.97 EUR 136.79 EUR 129,97
C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23 EUR 132.05 EUR 138.98 EUR 132,05
C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 EUR 14.65 EUR 15.42 EUR 14,65
C-QUADRAT Stuttgarter AllStars aktiv VTA AT0000A12GA7 EUR 13.98 EUR 14.71 EUR 13,98
C-QUADRAT Stuttgarter BalanceStars aktiv (R) VTA AT0000A12GB5 EUR 11.54 EUR 12.12 EUR 11,54
C-QUADRAT Stuttgarter BalanceStars aktiv (RZ) VTA AT0000A26HY5 EUR 10.18 EUR 10.18 EUR 10,18
C-QUADRAT Stuttgarter ETFStars aktiv VTA AT0000A1FAT7 EUR 10.98 EUR 11.53 EUR 10,98
CONVERTINVEST All-Cap Convertibles Fund (I) A AT0000A0RFT3 EUR 109.65 EUR 113.49 EUR 109,65
CONVERTINVEST All-Cap Convertibles Fund (I) T AT0000A0RFU1 EUR 149.22 EUR 154.44 EUR 149,22
CONVERTINVEST All-Cap Convertibles Fund (I) VTA AT0000A0RFV9 EUR 156.78 EUR 162.27 EUR 156,78
CONVERTINVEST All-Cap Convertibles Fund (R) VTA AT0000A21LL5 EUR 94.12 EUR 95.30 EUR 94,12
CONVERTINVEST All-Cap Convertibles Fund (S) A AT0000A08Y62 EUR 107.23 EUR 110.98 EUR 107,23
CONVERTINVEST All-Cap Convertibles Fund (S) T AT0000A09008 EUR 146.46 EUR 151.59 EUR 146,46
CONVERTINVEST All-Cap Convertibles Fund (S) VTA AT0000A09016 EUR 153.41 EUR 158.78 EUR 153,41
CONVERTINVEST All-Cap Convertibles Fund (SZ) A AT0000A1W442 EUR 94.34 EUR 97.64 EUR 94,34
CONVERTINVEST All-Cap Convertibles Fund (SZ) T AT0000A1W434 EUR 94.34 EUR 97.64 EUR 94,34
Dachfonds Südtirol (I) VTA AT0000707096 EUR 206.00 EUR 212.18 EUR 206,00
Dachfonds Südtirol (R) VTA AT0000A0KR10 EUR 194.94 EUR 200.79 EUR 194,94
Dachfonds Südtirol (RZ) VTA AT0000A1YDM7 EUR 104.34 EUR 104.34 EUR 104,34
Dachfonds Südtirol (S) A AT0000A1AD33 EUR 183.35 EUR 187.48 EUR 183,35
DURA1_1 T AT0000A0T7S0 EUR 106.02 EUR 111.32 EUR 106,02
FlexProtection Active Fund VTI AT0000A0D5E2 EUR 211.42 EUR 221.99 EUR 211,42
Kathrein Corporate Bond (I) T AT0000A0ETT2 EUR 194.53 EUR 200.37 EUR 194,53
Kathrein Corporate Bond (R) A AT0000779780 EUR 106.85 EUR 110.06 EUR 106,85
Kathrein Corporate Bond (R) T AT0000779798 EUR 188.40 EUR 194.05 EUR 188,40
Kathrein Dynamic Asset Allocation Fund (I) T AT0000A0H9K7 EUR 105.65 EUR 110.93 EUR 105,65
Kathrein Dynamic Asset Allocation Fund (R) A AT0000A0H9J9 EUR 85.50 EUR 89.78 EUR 85,50
Kathrein Dynamic Asset Allocation Fund (R) T AT0000A0H9L5 EUR 100.89 EUR 105.93 EUR 100,89
Kathrein Euro Bond (I) T AT0000A0ETK1 EUR 205.40 EUR 211.56 EUR 205,40
Kathrein Euro Bond (R) A AT0000779764 EUR 116.89 EUR 120.40 EUR 116,89
Kathrein Euro Bond (R) T AT0000779772 EUR 202.29 EUR 208.36 EUR 202,29
Kathrein Euro Core Government Bond (I) T AT0000A24V16 EUR 107.47 EUR 110.69 EUR 107,47
Kathrein Euro Core Government Bond (R) A AT0000A0JEQ9 EUR 108.43 EUR 111.68 EUR 108,43
Kathrein Euro Core Government Bond (R) T AT0000A0JER7 EUR 122.87 EUR 126.56 EUR 122,87
Kathrein Euro Inflation Linked Bond (I) T AT0000A0FM04 EUR 116.96 EUR 120.47 EUR 116,96
Kathrein Euro Inflation Linked Bond (R) A AT0000A0EZR3 EUR 103.35 EUR 106.45 EUR 103,35
Kathrein Euro Inflation Linked Bond (R) T AT0000A0EZS1 EUR 112.49 EUR 115.86 EUR 112,49
Kathrein European Equity (I) T AT0000A0ETV8 EUR 148.05 EUR 153.23 EUR 148,05
Kathrein European Equity (R) A AT0000779749 EUR 43.71 EUR 45.24 EUR 43,71
Kathrein European Equity (R) T AT0000779756 EUR 139.72 EUR 144.61 EUR 139,72
Kathrein Global Bond (I) T AT0000A24UZ0 EUR 113.80 EUR 117.21 EUR 113,80
Kathrein Global Bond (R) A AT0000779723 EUR 101.67 EUR 104.72 EUR 101,67
Kathrein Global Bond (R) T AT0000779731 EUR 176.61 EUR 181.91 EUR 176,61