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
BKS Anlagemix konservativ127.93127.93
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A257Y8133.05128.99120.19
BKS Anlagemix werteorientiert (R)95.3095.30
-0.38%
-0.36
09/02/2026
16:00:07		AT0000A2QKH699.1197.0089.82
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 Strategie Anleihen-Dachfonds1,081.191,081.19
-0.08%
-0.87
09/02/2026
16:00:07		AT0000A257W21,113.631,099.061,067.20
Bond s Best-Invest106.27106.27
-0.12%
-0.13
09/02/2026
16:00:07		AT0000811443109.46108.22105.39
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
BusinessBond (A)76.5876.58
-0.36%
-0.28
09/02/2026
16:00:07		AT000072317679.2678.9075.99
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
BusinessBond (T) DV93.5693.56
-0.36%
-0.34
09/02/2026
16:00:07		AT0000A2946996.8395.8392.62
C-QUADRAT ARTS Best Momentum (EUR) (T)337.48337.48
-0.33%
-1.11
09/02/2026
16:00:07		AT0000825393354.36377.94283.14
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 (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 I104.26104.26
-0.33%
-0.34
09/02/2026
16:00:07		AT0000A3S4G0104.26--
C-QUADRAT ARTS Best Momentum IH104.39104.39
-0.32%
-0.34
09/02/2026
16:00:07		AT0000A3S4H8104.39--
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 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 (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 (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 (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 Return Balanced (EUR) VT248.05248.05
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EV6260.46258.93226.25
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 H126.31126.31
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A218G7126.31131.64115.13
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 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 (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) (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) (VI)223.12223.12
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ES2229.82230.10221.91
C-QUADRAT ARTS Total Return Bond (PLN) (VA)971.31971.31
-0.04%
-0.38
09/02/2026
16:00:07		AT0000A10TK31,000.45986.13942.09
C-QUADRAT ARTS Total Return Dynamic (EUR)262.75262.75
-0.14%
-0.37
09/02/2026
16:00:07		AT0000634738275.89281.83224.78
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)283.65283.65
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EX2297.84304.25242.28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)284.09284.09
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EW4298.30304.71242.58
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,145.421,145.42
-0.19%
-2.18
09/02/2026
16:00:07		AT0000A06P161,202.701,201.67949.69
C-QUADRAT ARTS Total Return ESG (T)223.81223.81
-0.84%
-1.89
09/02/2026
16:00:07		AT0000618137235.01237.51181.18
C-QUADRAT ARTS Total Return ESG H136.36136.36
-0.84%
-1.15
09/02/2026
16:00:07		AT0000A218K9136.36144.58109.90
C-QUADRAT ARTS Total Return ESG I121.43121.43
-0.83%
-1.02
09/02/2026
16:00:07		AT0000A2RXB0121.43129.1896.28
C-QUADRAT ARTS Total Return ESG IH124.37124.37
-0.84%
-1.05
09/02/2026
16:00:07		AT0000A2RXC8124.37132.1898.20
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.71132.71
-0.23%
-0.31
09/02/2026
16:00:07		AT0000789821139.35133.73121.26
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.66170.66
-0.23%
-0.39
09/02/2026
16:00:07		AT0000A02PE1179.20171.96152.50
C-QUADRAT V.S.OP T120.10120.10
-0.51%
-0.62
09/02/2026
16:00:07		AT0000A0UJH4126.11125.68113.95
C-QUADRAT V.S.OP VT125.63125.63
-0.51%
-0.65
09/02/2026
16:00:07		AT0000A0UJJ0131.92130.26117.67
Certus138.92138.92
-0.28%
-0.39
09/02/2026
16:00:07		AT000CERTUS1141.70139.72127.48
Choice-Global Equity Fund (I)172.18172.18
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R911180.79176.36134.94
Choice-Global Equity Fund (I)172.96172.96
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R929181.61177.16135.55
ClassicBond (A)93.2793.27
-0.13%
-0.12
09/02/2026
16:00:07		AT000049767295.6097.7893.10
ClassicBond (T)124.22124.22
-0.13%
-0.16
09/02/2026
16:00:07		AT0000497680127.33128.85123.98
ClassicBond (T) DV87.5087.50
-0.13%
-0.11
09/02/2026
16:00:07		AT0000A294A189.6990.6887.26
Condor Fund154.13154.10
+4.76%
+7.00
08/31/2026
16:00:07		AT0000A10VY0161.90154.80117.60
Constantia Multi Invest 39171.82171.80
-0.52%
-0.90
09/02/2026
16:00:07		AT0000A0BYF7180.50174.30148.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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