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 Vorsorge §14 EStG (A)132.91132.91
+0.20%
+0.27
11/06/2026
16:00:04		AT0000789821139.56133.73124.31
C-QUADRAT ARTS Total Return ESG IH122.17122.17
-1.73%
-2.15
11/06/2026
16:00:05		AT0000A2RXC8122.17132.18102.54
C-QUADRAT ARTS Total Return ESG I119.17119.17
-1.73%
-2.10
11/06/2026
16:00:05		AT0000A2RXB0119.17129.18100.34
C-QUADRAT ARTS Total Return ESG H133.92133.92
-1.74%
-2.37
11/06/2026
16:00:05		AT0000A218K9133.92144.58114.98
C-QUADRAT ARTS Total Return ESG (T)219.50219.50
-1.74%
-3.88
11/06/2026
16:00:04		AT0000618137230.48237.51189.16
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,134.401,134.40
-0.38%
-4.29
11/06/2026
16:00:04		AT0000A06P161,191.121,201.67989.82
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)276.95276.95
-0.45%
-1.26
11/06/2026
16:00:04		AT0000A08EW4290.80304.71253.67
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)276.52276.52
-0.45%
-1.25
11/06/2026
16:00:04		AT0000A08EX2290.35304.25253.36
C-QUADRAT ARTS Total Return Dynamic (EUR)256.14256.14
-0.45%
-1.16
11/06/2026
16:00:04		AT0000634738268.95281.83235.06
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979.51979.51
+0.29%
+2.85
11/06/2026
16:00:04		AT0000A10TK31,008.90986.13948.39
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221.52221.52
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ES2228.17230.10221.02
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221.47221.47
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ET0228.12230.05220.97
C-QUADRAT ARTS Total Return Bond (EUR) (T)203.11203.11
+0.23%
+0.46
11/06/2026
16:00:04		AT0000634720209.21213.15202.65
C-QUADRAT ARTS Total Return Bond (EUR) (A)149.20149.20
+0.23%
+0.34
11/06/2026
16:00:04		AT0000634712153.68157.37148.86
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,305.311,305.31
+0.22%
+2.91
11/06/2026
16:00:05		AT0000A1Z3E01,344.471,350.001,302.34
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
C-QUADRAT ARTS Total Return Balanced BTG96.4296.42
-0.10%
-0.10
11/06/2026
16:00:05		AT0000A3T634101.25--
C-QUADRAT ARTS Total Return Balanced (EUR) VT242.45242.45
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EV6254.58258.93234.22
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)955.53955.53
-0.02%
-0.23
11/06/2026
16:00:04		AT0000A06P081,003.311,019.28933.87
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)242.37242.37
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EU8254.49258.81234.08
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)228.67228.67
-0.10%
-0.23
11/06/2026
16:00:04		AT0000634704240.11244.22221.85
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,495.241,495.24
-0.10%
-1.52
11/06/2026
16:00:04		AT0000A139C41,570.011,593.441,436.61
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115.05115.05
-0.10%
-0.12
11/06/2026
16:00:04		AT0000A0XH66120.81124.47113.82
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
C-QUADRAT ARTS Best Momentum I95.0495.04
-0.47%
-0.45
11/06/2026
16:00:05		AT0000A3S4G095.04--
C-QUADRAT ARTS Best Momentum (PLN) (T)1,352.541,352.54
-0.39%
-5.34
11/06/2026
16:00:04		AT0000A05AE61,420.171,614.351,221.67
C-QUADRAT ARTS Best Momentum (EUR) (V)333.09333.09
-0.47%
-1.56
11/06/2026
16:00:04		AT0000A08LD9349.75409.68315.74
C-QUADRAT ARTS Best Momentum (EUR) (T)307.27307.27
-0.47%
-1.44
11/06/2026
16:00:04		AT0000825393322.64377.94292.78
BusinessBond (T) DV93.3793.37
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2946996.6495.8391.63
BusinessBond (T)128.79128.79
+0.28%
+0.36
11/06/2026
16:00:04		AT0000723168133.30132.20126.46
BusinessBond (A)76.3676.36
+0.29%
+0.22
11/06/2026
16:00:04		AT000072317679.0378.9074.97
Brand Global Select (R)17.2117.21
-3.69%
-0.66
11/06/2026
16:00:04		AT000085723018.0720.0716.49
Brand Global Select (R)22.5522.55
-3.71%
-0.87
11/06/2026
16:00:04		AT0000A04LH923.6825.9121.29
Brand Global Select (R)25.0225.02
-3.70%
-0.96
11/06/2026
16:00:04		AT0000A133K026.2728.3523.33
Bond s Best-Invest106.04106.04
+0.37%
+0.39
11/06/2026
16:00:04		AT0000811443109.22108.22104.54
BKS Strategie Anleihen-Dachfonds1,068.231,068.23
+0.21%
+2.24
11/06/2026
16:00:05		AT0000A257W21,100.281,099.061,058.15
BKS Strategie Aktien-Dachfonds1,946.701,946.70
-2.09%
-41.64
11/06/2026
16:00:05		AT0000A256Z72,044.042,023.671,662.21
BKS Anlagemix werteorientiert (R)93.7793.77
-0.18%
-0.17
11/06/2026
16:00:05		AT0000A2QKH697.5297.0089.82
BKS Anlagemix konservativ114.20114.20
-0.24%
-0.27
11/06/2026
16:00:05		AT0000A257X0118.77116.60110.72
BKS Anlagemix konservativ126.68126.68
-0.24%
-0.30
11/06/2026
16:00:05		AT0000A257Y8131.75128.99122.27
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
Best of 3 Banken-Fonds16.0516.05
+0.82%
+0.13
11/06/2026
16:00:04		AT0000A146V916.5316.3214.68
Belvedere Stock-kicker Fonds (T)109.72109.72
-6.13%
-7.16
11/06/2026
16:00:05		AT0000A2UTZ1109.72135.30101.35
Belvedere Stock-kicker Fonds (A)106.33106.33
-6.13%
-6.94
11/06/2026
16:00:05		AT0000A2UTY4106.33131.1298.22
base4classic119.84119.84
+0.16%
+0.19
11/06/2026
16:00:05		AT0000A325Z0119.84122.13116.83
base4balance128.77128.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A32604128.77131.67122.42
BarReserve (T)98.0598.05
+0.06%
+0.06
11/06/2026
16:00:04		AT000095248698.7998.3397.03
BarReserve (A)63.2563.25
+0.05%
+0.03
11/06/2026
16:00:04		AT000095249463.7263.6462.67
AVO 30 privat (RT)113.19113.19
0.00%
0.00
10/29/2026
16:00:12		AT0000A2KW86113.19120.38112.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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