Price overview From 12/10/2019

All funds prices


Fund name ISIN NAV Issue price Redemption price
C-QUADRAT Absolute Return ESG Fund (I) T AT0000A1A6M5 EUR 10.23 EUR 10.54 EUR 10,23
C-QUADRAT Absolute Return ESG Fund (R) A AT0000729280 EUR 7.72 EUR 7.95 EUR 7,72
C-QUADRAT Absolute Return ESG Fund (R) T AT0000729298 EUR 12.34 EUR 12.71 EUR 12,34
C-QUADRAT Absolute Return ESG Fund (R) VTIA AT0000497698 EUR 12.77 EUR 13.15 EUR 12,77
C-QUADRAT ACTIVE Dynamic T AT0000825435 EUR 99.51 EUR 104.49 EUR 99,51
C-QUADRAT Active PLUS A AT0000720073 EUR 7.96 EUR 8.38 EUR 7,96
C-QUADRAT Active PLUS T AT0000720081 EUR 7.96 EUR 8.38 EUR 7,96
C-QUADRAT Active PLUS VTIA AT0000A0K258 EUR 8.00 EUR 8.42 EUR 8,00
C-QUADRAT Active YOU A AT0000720057 EUR 9.69 EUR 10.20 EUR 9,69
C-QUADRAT Active YOU T AT0000720065 EUR 10.80 EUR 11.37 EUR 10,80
C-QUADRAT Active YOU VTIA AT0000A0K241 EUR 11.00 EUR 11.58 EUR 11,00
C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 EUR 120.04 EUR 126.34 EUR 120,04
C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 EUR 124.00 EUR 130.51 EUR 124,00
C-QUADRAT GreenStars ESG (R) T AT0000A1YH15 EUR 134.61 EUR 141.68 EUR 134,61
C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23 EUR 136.76 EUR 143.94 EUR 136,76
C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 EUR 15.23 EUR 16.03 EUR 15,23
C-QUADRAT Stuttgarter AllStars aktiv VTA AT0000A12GA7 EUR 15.02 EUR 15.81 EUR 15,02
C-QUADRAT Stuttgarter BalanceStars aktiv (R) VTA AT0000A12GB5 EUR 11.81 EUR 12.40 EUR 11,81
C-QUADRAT Stuttgarter BalanceStars aktiv (RZ) VTA AT0000A26HY5 EUR 10.43 EUR 10.43 EUR 10,43
C-QUADRAT Stuttgarter ETFStars aktiv VTA AT0000A1FAT7 EUR 10.94 EUR 11.49 EUR 10,94
CONVERTINVEST All-Cap Convertibles Fund (I) A AT0000A0RFT3 EUR 110.64 EUR 114.51 EUR 110,64
CONVERTINVEST All-Cap Convertibles Fund (I) T AT0000A0RFU1 EUR 150.57 EUR 155.84 EUR 150,57
CONVERTINVEST All-Cap Convertibles Fund (I) VTA AT0000A0RFV9 EUR 158.20 EUR 163.74 EUR 158,20
CONVERTINVEST All-Cap Convertibles Fund (R) VTA AT0000A21LL5 EUR 94.61 EUR 95.79 EUR 94,61
CONVERTINVEST All-Cap Convertibles Fund (S) A AT0000A08Y62 EUR 108.04 EUR 111.82 EUR 108,04
CONVERTINVEST All-Cap Convertibles Fund (S) T AT0000A09008 EUR 147.56 EUR 152.72 EUR 147,56
CONVERTINVEST All-Cap Convertibles Fund (S) VTA AT0000A09016 EUR 154.56 EUR 159.97 EUR 154,56
CONVERTINVEST All-Cap Convertibles Fund (SZ) A AT0000A1W442 EUR 95.05 EUR 98.38 EUR 95,05
CONVERTINVEST All-Cap Convertibles Fund (SZ) T AT0000A1W434 EUR 95.05 EUR 98.38 EUR 95,05
Dachfonds Südtirol (I) VTA AT0000707096 EUR 206.54 EUR 212.74 EUR 206,54
Dachfonds Südtirol (R) VTA AT0000A0KR10 EUR 195.08 EUR 200.93 EUR 195,08
Dachfonds Südtirol (RZ) VTA AT0000A1YDM7 EUR 104.61 EUR 104.61 EUR 104,61
Dachfonds Südtirol (S) A AT0000A1AD33 EUR 183.06 EUR 187.18 EUR 183,06
DURA1_1 T AT0000A0T7S0 EUR 103.00 EUR 108.15 EUR 103,00
FlexProtection Active Fund VTI AT0000A0D5E2 EUR 225.43 EUR 236.70 EUR 225,43
Kathrein Corporate Bond (I) T AT0000A0ETT2 EUR 191.33 EUR 197.07 EUR 191,33
Kathrein Corporate Bond (R) A AT0000779780 EUR 105.00 EUR 108.15 EUR 105,00
Kathrein Corporate Bond (R) T AT0000779798 EUR 185.13 EUR 190.68 EUR 185,13
Kathrein Dynamic Asset Allocation Fund (I) T AT0000A0H9K7 EUR 104.14 EUR 109.35 EUR 104,14
Kathrein Dynamic Asset Allocation Fund (R) A AT0000A0H9J9 EUR 84.15 EUR 88.36 EUR 84,15
Kathrein Dynamic Asset Allocation Fund (R) T AT0000A0H9L5 EUR 99.30 EUR 104.27 EUR 99,30
Kathrein Euro Bond (I) T AT0000A0ETK1 EUR 202.11 EUR 208.17 EUR 202,11
Kathrein Euro Bond (R) A AT0000779764 EUR 113.77 EUR 117.18 EUR 113,77
Kathrein Euro Bond (R) T AT0000779772 EUR 199.05 EUR 205.02 EUR 199,05
Kathrein Euro Core Government Bond (I) T AT0000A24V16 EUR 104.98 EUR 108.13 EUR 104,98
Kathrein Euro Core Government Bond (R) A AT0000A0JEQ9 EUR 105.85 EUR 109.03 EUR 105,85
Kathrein Euro Core Government Bond (R) T AT0000A0JER7 EUR 119.94 EUR 123.54 EUR 119,94
Kathrein Euro Inflation Linked Bond (I) T AT0000A0FM04 EUR 115.73 EUR 119.20 EUR 115,73
Kathrein Euro Inflation Linked Bond (R) A AT0000A0EZR3 EUR 101.36 EUR 104.40 EUR 101,36
Kathrein Euro Inflation Linked Bond (R) T AT0000A0EZS1 EUR 111.29 EUR 114.63 EUR 111,29