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 werteorientiert (R)96.3696.36
+0.12%
+0.12
08/13/2026
16:00:06		AT0000A2QKH6100.2197.0089.82
BKS Strategie Aktien-Dachfonds1,975.501,975.50
-0.04%
-0.84
08/13/2026
16:00:06		AT0000A256Z72,074.281,978.511,594.95
BKS Strategie Anleihen-Dachfonds1,087.511,087.51
+0.08%
+0.84
08/13/2026
16:00:06		AT0000A257W21,120.141,099.061,066.68
Bond s Best-Invest106.85106.85
+0.04%
+0.04
08/13/2026
16:00:05		AT0000811443110.06108.22105.39
Brand Global Select (R)19.5319.53
+1.30%
+0.25
08/13/2026
16:00:05		AT000085723020.5120.0716.11
Brand Global Select (R)25.2225.22
+1.29%
+0.32
08/13/2026
16:00:06		AT0000A04LH926.4825.9120.97
Brand Global Select (R)27.6027.60
+1.28%
+0.35
08/13/2026
16:00:06		AT0000A133K028.9828.3522.76
BusinessBond (A)77.3477.34
+0.03%
+0.02
08/13/2026
16:00:05		AT000072317680.0578.9075.99
BusinessBond (T)130.45130.45
+0.02%
+0.02
08/13/2026
16:00:05		AT0000723168135.02132.20128.04
BusinessBond (T) DV94.4694.46
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2946997.7795.8392.62
C-QUADRAT ARTS Best Momentum (EUR) (T)341.19341.19
+0.18%
+0.61
08/13/2026
16:00:05		AT0000825393358.25377.94283.14
C-QUADRAT ARTS Best Momentum (EUR) (V)369.85369.85
+0.18%
+0.67
08/13/2026
16:00:06		AT0000A08LD9388.35409.68305.29
C-QUADRAT ARTS Best Momentum (PLN) (T)1,470.101,470.10
+0.26%
+3.83
08/13/2026
16:00:06		AT0000A05AE61,543.611,614.351,178.70
C-QUADRAT ARTS Best Momentum I105.37105.37
+0.18%
+0.19
08/13/2026
16:00:06		AT0000A3S4G0105.37--
C-QUADRAT ARTS Best Momentum IH105.47105.47
+0.18%
+0.19
08/13/2026
16:00:06		AT0000A3S4H8105.47--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)119.04119.04
+0.21%
+0.25
08/13/2026
16:00:06		AT0000A0XH66125.00124.47110.48
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,533.801,533.80
+0.21%
+3.29
08/13/2026
16:00:06		AT0000A139C41,610.491,593.441,386.57
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)234.89234.89
+0.22%
+0.51
08/13/2026
16:00:05		AT0000634704246.64244.22214.30
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)248.92248.92
+0.21%
+0.53
08/13/2026
16:00:06		AT0000A08EU8261.37258.81226.10
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)960.76960.76
+0.30%
+2.85
08/13/2026
16:00:06		AT0000A06P081,008.801,019.28904.30
C-QUADRAT ARTS Total Return Balanced (EUR) VT249.04249.04
+0.22%
+0.54
08/13/2026
16:00:06		AT0000A08EV6261.50258.93226.25
C-QUADRAT ARTS Total Return Balanced BTG99.0499.04
+0.21%
+0.21
08/13/2026
16:00:06		AT0000A3T634104.00--
C-QUADRAT ARTS Total Return Balanced H126.76126.76
+0.21%
+0.27
08/13/2026
16:00:06		AT0000A218G7126.76131.64115.13
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,316.361,316.36
+0.04%
+0.47
08/13/2026
16:00:06		AT0000A1Z3E01,355.861,350.001,295.71
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.69150.69
+0.04%
+0.06
08/13/2026
16:00:05		AT0000634712155.22157.37150.11
C-QUADRAT ARTS Total Return Bond (EUR) (T)205.13205.13
+0.04%
+0.08
08/13/2026
16:00:05		AT0000634720211.29213.15204.35
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223.68223.68
+0.04%
+0.09
08/13/2026
16:00:06		AT0000A08ET0230.40230.05221.68
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223.73223.73
+0.04%
+0.08
08/13/2026
16:00:06		AT0000A08ES2230.45230.10221.80
C-QUADRAT ARTS Total Return Bond (PLN) (VA)968.57968.57
+0.12%
+1.14
08/13/2026
16:00:06		AT0000A10TK3997.63986.13942.09
C-QUADRAT ARTS Total Return Dynamic (EUR)265.30265.30
+0.25%
+0.66
08/13/2026
16:00:05		AT0000634738278.57281.83224.78
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)286.41286.41
+0.25%
+0.71
08/13/2026
16:00:06		AT0000A08EX2300.74304.25242.28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)286.85286.85
+0.25%
+0.72
08/13/2026
16:00:06		AT0000A08EW4301.20304.71242.58
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,150.171,150.17
+0.33%
+3.79
08/13/2026
16:00:06		AT0000A06P161,207.681,201.67949.69
C-QUADRAT ARTS Total Return ESG (T)229.54229.54
+0.71%
+1.61
08/13/2026
16:00:05		AT0000618137241.02237.51181.18
C-QUADRAT ARTS Total Return ESG H139.81139.81
+0.71%
+0.99
08/13/2026
16:00:06		AT0000A218K9139.81144.58109.90
C-QUADRAT ARTS Total Return ESG I124.51124.51
+0.70%
+0.87
08/13/2026
16:00:06		AT0000A2RXB0124.51129.1896.28
C-QUADRAT ARTS Total Return ESG IH127.50127.50
+0.71%
+0.90
08/13/2026
16:00:06		AT0000A2RXC8127.50132.1898.20
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)133.58133.58
+0.03%
+0.04
08/13/2026
16:00:05		AT0000789821140.26133.64121.26
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)171.77171.77
+0.03%
+0.05
08/13/2026
16:00:06		AT0000A02PE1180.36171.85152.50
C-QUADRAT V.S.OP T121.76121.76
-1.50%
-1.86
08/13/2026
16:00:06		AT0000A0UJH4127.85125.68113.95
C-QUADRAT V.S.OP VT127.37127.37
-1.50%
-1.94
08/13/2026
16:00:06		AT0000A0UJJ0133.74130.26117.67
Certus139.44139.44
+0.06%
+0.09
08/13/2026
16:00:06		AT000CERTUS1142.23139.36127.22
Choice-Global Equity Fund (I)175.52175.52
-0.04%
-0.07
08/13/2026
16:00:06		AT0000A2R911184.30176.36133.63
Choice-Global Equity Fund (I)176.31176.31
-0.04%
-0.07
08/13/2026
16:00:06		AT0000A2R929185.13177.16134.23
ClassicBond (A)94.3394.33
+0.01%
+0.01
08/13/2026
16:00:05		AT000049767296.6997.7893.10
ClassicBond (T)125.63125.63
+0.02%
+0.02
08/13/2026
16:00:05		AT0000497680128.77128.85123.98
ClassicBond (T) DV88.4888.48
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A294A190.6990.6887.26
Condor Fund147.18147.10
+6.29%
+8.70
07/31/2026
16:00:12		AT0000A10VY0154.60154.80115.80
Constantia Multi Invest 39173.79173.70
+0.17%
+0.30
08/13/2026
16:00:06		AT0000A0BYF7182.50173.60148.70
Constantia Multi Invest 5 EUR I02152.59152.59
+0.03%
+0.05
08/13/2026
16:00:06		AT0000A02169160.22152.61138.66
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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