The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223.12223.12
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ES2229.82230.10221.91
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223.07223.07
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ET0229.77230.05221.80
C-QUADRAT ARTS Total Return Bond (EUR) (T)204.57204.57
+0.01%
+0.02
09/02/2026
16:00:07		AT0000634720210.71213.15204.24
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.27150.27
+0.01%
+0.01
09/02/2026
16:00:07		AT0000634712154.78157.37150.03
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,313.341,313.34
+0.01%
+0.17
09/02/2026
16:00:07		AT0000A1Z3E01,352.751,350.001,297.31
C-QUADRAT ARTS Total Return Balanced H126.31126.31
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A218G7126.31131.64115.13
C-QUADRAT ARTS Total Return Balanced BTG98.6598.65
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3T634103.59--
C-QUADRAT ARTS Total Return Balanced (EUR) VT248.05248.05
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EV6260.46258.93226.25
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)962.26962.26
-0.09%
-0.88
09/02/2026
16:00:07		AT0000A06P081,010.381,019.28904.30
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247.93247.93
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EU8260.33258.81226.10
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.95233.95
-0.05%
-0.11
09/02/2026
16:00:07		AT0000634704245.65244.22214.30
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,528.241,528.24
-0.04%
-0.62
09/02/2026
16:00:07		AT0000A139C41,604.661,593.441,386.57
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118.30118.30
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A0XH66124.22124.47110.48
C-QUADRAT ARTS Best Momentum IH104.39104.39
-0.32%
-0.34
09/02/2026
16:00:07		AT0000A3S4H8104.39--
C-QUADRAT ARTS Best Momentum I104.26104.26
-0.33%
-0.34
09/02/2026
16:00:07		AT0000A3S4G0104.26--
C-QUADRAT ARTS Best Momentum (PLN) (T)1,462.221,462.22
-0.37%
-5.49
09/02/2026
16:00:07		AT0000A05AE61,535.341,614.351,178.70
C-QUADRAT ARTS Best Momentum (EUR) (V)365.83365.83
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A08LD9384.13409.68305.29
C-QUADRAT ARTS Best Momentum (EUR) (T)337.48337.48
-0.33%
-1.11
09/02/2026
16:00:07		AT0000825393354.36377.94283.14
BusinessBond (T) DV93.5693.56
-0.36%
-0.34
09/02/2026
16:00:07		AT0000A2946996.8395.8392.62
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
BusinessBond (A)76.5876.58
-0.36%
-0.28
09/02/2026
16:00:07		AT000072317679.2678.9075.99
Brand Global Select (R)18.2618.26
-0.76%
-0.14
09/02/2026
16:00:07		AT000085723019.1720.0716.11
Brand Global Select (R)23.9223.92
-0.83%
-0.20
09/02/2026
16:00:07		AT0000A04LH925.1225.9120.97
Brand Global Select (R)26.5426.54
-0.79%
-0.21
09/02/2026
16:00:07		AT0000A133K027.8728.3522.81
Bond s Best-Invest106.27106.27
-0.12%
-0.13
09/02/2026
16:00:07		AT0000811443109.46108.22105.39
BKS Strategie Anleihen-Dachfonds1,081.191,081.19
-0.08%
-0.87
09/02/2026
16:00:07		AT0000A257W21,113.631,099.061,067.20
BKS Strategie Aktien-Dachfonds1,946.731,946.73
-0.02%
-0.45
09/02/2026
16:00:07		AT0000A256Z72,044.071,983.951,594.95
BKS Anlagemix werteorientiert (R)95.3095.30
-0.38%
-0.36
09/02/2026
16:00:07		AT0000A2QKH699.1197.0089.82
BKS Anlagemix konservativ115.33115.33
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A257X0119.94116.60110.19
BKS Anlagemix konservativ127.93127.93
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A257Y8133.05128.99120.19
BKS Anlagemix dynamisch143.14143.14
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A25707148.87144.95127.77
BKS Anlagemix dynamisch156.87156.87
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A25715163.14158.86138.04
Best of 3 Banken-Fonds16.0816.08
-0.43%
-0.07
09/02/2026
16:00:07		AT0000A146V916.5616.3214.27
Belvedere Stock-kicker Fonds (T)123.74123.74
-1.65%
-2.08
09/02/2026
16:00:07		AT0000A2UTZ1123.74130.40101.35
Belvedere Stock-kicker Fonds (A)119.92119.92
-1.66%
-2.02
09/02/2026
16:00:07		AT0000A2UTY4119.92126.3798.22
base4classic120.53120.53
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A325Z0120.53122.13115.62
base4balance129.99129.99
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A32604129.99131.67119.65
BarReserve (T)97.7997.79
-0.07%
-0.07
09/02/2026
16:00:07		AT000095248698.5298.3397.03
BarReserve (A)63.0963.09
-0.08%
-0.05
09/02/2026
16:00:07		AT000095249463.5663.6462.67
AVO 30 privat (RT)118.73118.73
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A2KW86118.73120.38112.62
Avaris (USD) (VT)142.69142.69
-0.33%
-0.47
09/02/2026
16:00:07		AT0000A1KWR5149.83--
Avaris (EUR) (VT)172.75172.75
-0.17%
-0.30
09/02/2026
16:00:07		AT0000A0JG65181.39--
Avantgarde Klassik EUR R01177.88177.88
-0.36%
-0.65
09/02/2026
16:00:07		AT0000619556185.00178.53157.55
Avantgarde Klassik EUR R01128.37128.37
-0.36%
-0.47
09/02/2026
16:00:07		AT0000A2K2S8133.51128.84115.38
Avantgarde Global Equity Fonds EUR R0195.2695.26
-1.05%
-1.01
09/02/2026
16:00:07		AT0000744206100.0396.7479.65
Avantgarde Global Equity Fonds EUR R01176.98176.98
-1.05%
-1.87
09/02/2026
16:00:07		AT0000A1LX93185.83179.73149.70
Avantgarde Global Bond Fonds EUR R0180.0880.08
-0.14%
-0.11
09/02/2026
16:00:07		AT000074421482.4981.2179.12
Avantgarde Global Bond Fonds EUR R0145.3745.37
-0.13%
-0.06
09/02/2026
16:00:07		AT000074422246.7446.9444.82
AustroRent (T)111.00111.00
-0.26%
-0.29
09/02/2026
16:00:07		AT0000859806113.78113.88110.61
AustroRent (A)63.8663.86
-0.27%
-0.17
09/02/2026
16:00:07		AT000085981465.4665.5263.64
Your search resulted in 2,279 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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