Price overview From 12/02/2021


Fund name ISIN NAV Issue price Redemption price
C-QUADRAT Absolute Return ESG Fund (I) T AT0000A1A6M5 EUR 10.55 EUR 10.87 EUR 10,55
C-QUADRAT Absolute Return ESG Fund (R) A AT0000729280 EUR 7.46 EUR 7.68 EUR 7,46
C-QUADRAT Absolute Return ESG Fund (R) T AT0000729298 EUR 12.55 EUR 12.93 EUR 12,55
C-QUADRAT Absolute Return ESG Fund (R) VTIA AT0000497698 EUR 13.01 EUR 13.40 EUR 13,01
C-QUADRAT Active PLUS A AT0000720073 EUR 8.19 EUR 8.62 EUR 8,19
C-QUADRAT Active PLUS T AT0000720081 EUR 8.20 EUR 8.63 EUR 8,20
C-QUADRAT Active PLUS VTIA AT0000A0K258 EUR 8.31 EUR 8.75 EUR 8,31
C-QUADRAT Active YOU A AT0000720057 EUR 9.52 EUR 10.02 EUR 9,52
C-QUADRAT Active YOU T AT0000720065 EUR 10.60 EUR 11.16 EUR 10,60
C-QUADRAT Active YOU VTIA AT0000A0K241 EUR 11.06 EUR 11.64 EUR 11,06
C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 EUR 146.78 EUR 154.49 EUR 146,78
C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 EUR 153.73 EUR 161.80 EUR 153,73
C-QUADRAT GreenStars ESG (R) A AT0000A2GU35 EUR 119.03 EUR 125.28 EUR 119,03
C-QUADRAT GreenStars ESG (R) T AT0000A1YH15 EUR 162.37 EUR 170.89 EUR 162,37
C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23 EUR 166.40 EUR 175.14 EUR 166,40
C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 EUR 18.97 EUR 19.97 EUR 18,97
C-QUADRAT GreenStars Global Equities T AT0000A2GU43 EUR 13.64 EUR 14.36 EUR 13,64
C-QUADRAT GreenStars Global Equities VTA AT0000A12GA7 EUR 19.59 EUR 20.62 EUR 19,59
C-QUADRAT Stuttgarter BalanceStars aktiv (R) VTA AT0000A12GB5 EUR 11.96 EUR 12.56 EUR 11,96
C-QUADRAT Stuttgarter BalanceStars aktiv (RZ) VTA AT0000A26HY5 EUR 10.66 EUR 10.66 EUR 10,66
CONVERTINVEST A.R.S. Fund (I) A AT0000A2KUG0 EUR 98.70 EUR 98.70 EUR 98,70
CONVERTINVEST A.R.S. Fund (I) T AT0000A2KUF2 EUR 98.70 EUR 98.70 EUR 98,70
CONVERTINVEST A.R.S. Fund (R) A AT0000A2KUE5 EUR 97.73 EUR 97.73 EUR 97,73
CONVERTINVEST A.R.S. Fund (S) VTA AT0000A2KUH8 EUR 98.39 EUR 98.39 EUR 98,39
CONVERTINVEST All-Cap Convertibles Fund (I) A AT0000A0RFT3 EUR 117.19 EUR 117.19 EUR 117,19
CONVERTINVEST All-Cap Convertibles Fund (I) T AT0000A0RFU1 EUR 162.73 EUR 162.73 EUR 162,73
CONVERTINVEST All-Cap Convertibles Fund (I) VTA AT0000A0RFV9 EUR 170.97 EUR 170.97 EUR 170,97
CONVERTINVEST All-Cap Convertibles Fund (R) VTA AT0000A21LL5 EUR 99.97 EUR 99.97 EUR 99,97
CONVERTINVEST All-Cap Convertibles Fund (S) A AT0000A08Y62 EUR 112.83 EUR 112.83 EUR 112,83
CONVERTINVEST All-Cap Convertibles Fund (S) T AT0000A09008 EUR 158.11 EUR 158.11 EUR 158,11
CONVERTINVEST All-Cap Convertibles Fund (S) VTA AT0000A09016 EUR 165.66 EUR 165.66 EUR 165,66
CONVERTINVEST All-Cap Convertibles Fund (SZ) A AT0000A1W442 EUR 100.59 EUR 100.59 EUR 100,59
CONVERTINVEST All-Cap Convertibles Fund (SZ) T AT0000A1W434 EUR 102.09 EUR 102.09 EUR 102,09
Dachfonds Südtirol (I) VTA AT0000707096 EUR 228.70 EUR 228.70 EUR 228,70
Dachfonds Südtirol (R) VTA AT0000A0KR10 EUR 213.47 EUR 213.47 EUR 213,47
Dachfonds Südtirol (S) A AT0000A1AD33 EUR 193.48 EUR 193.48 EUR 193,48
FlexProtection Active Fund VTI AT0000A0D5E2 EUR 271.43 EUR 271.43 EUR 271,43
Kathrein Corporate Bond (I) T AT0000A0ETT2 EUR 187.56 EUR 187.56 EUR 187,56
Kathrein Corporate Bond (R) A AT0000779780 EUR 101.63 EUR 104.68 EUR 101,63
Kathrein Corporate Bond (R) T AT0000779798 EUR 180.69 EUR 186.11 EUR 180,69
Kathrein Euro Bond (I) T AT0000A0ETK1 EUR 199.20 EUR 199.20 EUR 199,20
Kathrein Euro Bond (R) A AT0000779764 EUR 110.63 EUR 113.95 EUR 110,63
Kathrein Euro Bond (R) T AT0000779772 EUR 195.62 EUR 201.49 EUR 195,62
Kathrein European Equity (I) T AT0000A0ETV8 EUR 200.62 EUR 200.62 EUR 200,62
Kathrein European Equity (R) A AT0000779749 EUR 55.22 EUR 57.15 EUR 55,22
Kathrein European Equity (R) T AT0000779756 EUR 187.18 EUR 193.73 EUR 187,18
Kathrein Global Enterprise (I) T AT0000A24V08 EUR 113.00 EUR 113.00 EUR 113,00
Kathrein Global Enterprise (R) A AT0000A0Y0Y6 EUR 124.77 EUR 129.14 EUR 124,77
Kathrein Global Enterprise (R) T AT0000A0Y0Z3 EUR 160.18 EUR 165.79 EUR 160,18
Kathrein Mandatum (I) T AT0000A24V24 EUR 102.91 EUR 102.91 EUR 102,91