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 Ret. Balanced (CZK) (V)1,453.191,453.19
-0.02%
-0.30
12/17/2025
16:00:17		AT0000A139C41,525.851,455.841,331.94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)224.21224.21
-0.02%
-0.05
12/17/2025
16:00:12		AT0000634704235.43224.84207.18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)236.57236.57
-0.02%
-0.05
12/17/2025
16:00:16		AT0000A08EU8248.40237.24217.87
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)951.10951.10
+1.06%
+9.95
12/17/2025
16:00:16		AT0000A06P08998.66951.10876.74
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)145.56145.19
-0.01%
-0.01
12/15/2025
16:00:19		AT0000A1H6A3152.45145.73132.24
C-QUADRAT ARTS Total Return Balanced (EUR) VT236.72236.72
-0.02%
-0.05
12/17/2025
16:00:16		AT0000A08EV6248.56237.38218.03
C-QUADRAT ARTS Total Return Balanced H120.60120.60
-0.02%
-0.03
12/17/2025
16:00:19		AT0000A218G7120.60120.87111.43
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,319.971,319.97
-0.04%
-0.52
12/18/2025
16:00:15		AT0000A1Z3E01,359.571,328.401,240.03
C-QUADRAT ARTS Total Return Bond (EUR) (A)153.99153.99
-0.05%
-0.07
12/18/2025
16:00:07		AT0000634712158.61156.23147.05
C-QUADRAT ARTS Total Return Bond (EUR) (T)208.57208.57
-0.05%
-0.10
12/18/2025
16:00:07		AT0000634720214.83210.28198.04
C-QUADRAT ARTS Total Return Bond (EUR) (VA)225.11225.11
-0.04%
-0.10
12/18/2025
16:00:11		AT0000A08ET0231.87226.95212.58
C-QUADRAT ARTS Total Return Bond (EUR) (VI)225.15225.15
-0.04%
-0.10
12/18/2025
16:00:11		AT0000A08ES2231.91227.00212.69
C-QUADRAT ARTS Total Return Bond (PLN) (VA)954.58954.58
-0.08%
-0.72
12/18/2025
16:00:13		AT0000A10TK3983.22964.86906.74
C-QUADRAT ARTS Total Return Bond (PLN) (VA)165.63165.63
-0.07%
-0.11
12/18/2025
16:00:14		AT0000A1H690170.60165.74143.52
C-QUADRAT ARTS Total Return Dynamic (EUR)238.80238.80
-0.18%
-0.42
12/18/2025
16:00:07		AT0000634738250.74246.52217.07
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)257.39257.39
-0.18%
-0.46
12/18/2025
16:00:11		AT0000A08EX2270.26264.40232.81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)257.71257.71
-0.18%
-0.47
12/18/2025
16:00:11		AT0000A08EW4270.60264.71233.10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,006.781,006.78
-0.21%
-2.11
12/18/2025
16:00:11		AT0000A06P161,057.121,020.04920.42
C-QUADRAT ARTS Total Return ESG (T)191.41191.41
-0.36%
-0.70
12/18/2025
16:00:07		AT0000618137200.99213.03175.50
C-QUADRAT ARTS Total Return ESG H116.38116.38
-0.36%
-0.42
12/18/2025
16:00:15		AT0000A218K9116.38127.20104.93
C-QUADRAT ARTS Total Return ESG I101.84101.84
-0.35%
-0.36
12/18/2025
16:00:17		AT0000A2RXB0101.84114.5893.13
C-QUADRAT ARTS Total Return ESG IH104.01104.01
-0.36%
-0.38
12/18/2025
16:00:17		AT0000A2RXC8104.01116.7294.78
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124.31124.31
-0.07%
-0.09
12/18/2025
16:00:10		AT0000789821130.53127.87118.13
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)159.86159.86
-0.07%
-0.11
12/18/2025
16:00:11		AT0000A02PE1167.86160.82148.57
C-QUADRAT V.S.OP T122.19122.19
-0.17%
-0.21
12/18/2025
16:00:13		AT0000A0UJH4128.30127.07119.79
C-QUADRAT V.S.OP VT126.07126.07
-0.17%
-0.22
12/18/2025
16:00:13		AT0000A0UJJ0132.38130.16123.05
Certus131.68131.68
-0.17%
-0.23
12/18/2025
16:00:20		AT000CERTUS1134.31132.57120.09
Choice-Global Equity Fund (I)148.33148.33
-0.75%
-1.12
12/18/2025
16:00:17		AT0000A2R911155.75153.80112.40
Choice-Global Equity Fund (I)149.00149.00
-0.75%
-1.13
12/18/2025
16:00:17		AT0000A2R929156.45154.50112.73
ClassicBond (A)94.5494.54
-0.13%
-0.12
12/18/2025
16:00:06		AT000049767296.9097.7893.85
ClassicBond (T)125.91125.91
-0.13%
-0.16
12/18/2025
16:00:06		AT0000497680129.06127.55122.43
ClassicBond (T) DV88.5788.57
-0.14%
-0.12
12/18/2025
16:00:16		AT0000A294A190.7889.7086.01
Condor Fund125.50125.50
+3.55%
+4.30
11/28/2025
16:00:25		AT0000A10VY0131.80125.50107.60
Constantia Multi Invest 39154.55154.50
-0.19%
-0.30
12/18/2025
16:00:12		AT0000A0BYF7162.30157.10133.50
Constantia Multi Invest 5 (I)144.73144.73
-0.06%
-0.09
12/18/2025
16:00:11		AT0000A02169151.97145.88129.25
Constantia Multi Invest 5 (R)138.16138.16
-0.06%
-0.08
12/18/2025
16:00:12		AT0000A0J7U8145.07139.31123.67
Constantia Multi Invest 92256.69256.60
0.00%
0.00
12/18/2025
16:00:12		AT0000A09HN4269.60261.00197.20
CONVERTINVEST All-Cap Convertibles Fund (R) VTA96.2696.26
-0.34%
-0.33
12/18/2025
16:00:16		AT0000A21LL596.2698.9783.67
CONVERTINVEST All-Cap Convertibles Fund (S) A106.43106.43
-0.34%
-0.36
12/18/2025
16:00:11		AT0000A08Y62106.43109.2192.94
CONVERTINVEST All-Cap Convertibles Fund (S) T156.62156.62
-0.33%
-0.52
12/18/2025
16:00:12		AT0000A09008156.62160.70135.43
CONVERTINVEST All-Cap Convertibles Fund (S) VTA164.42164.42
-0.33%
-0.55
12/18/2025
16:00:12		AT0000A09016164.42168.71142.18
CONVERTINVEST All-Cap Convertibles Fund (SZ)101.32101.32
-0.33%
-0.34
12/18/2025
16:00:15		AT0000A1W434101.32104.0687.62
CONVERTINVEST All-Cap Convertibles Fund (SZ)94.8894.88
-0.34%
-0.32
12/18/2025
16:00:15		AT0000A1W44294.8897.4582.86
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)100.43100.43
-0.39%
-0.39
12/18/2025
16:00:15		AT0000A21KT0105.45103.4582.48
CONVERTINVEST Gl. Convertible Prop.(R)(A)84.8684.86
+0.09%
+0.08
12/18/2025
16:00:13		AT0000A14J4889.1087.2381.51
CONVERTINVEST Gl. Convertible Prop.(R)(T)107.02107.02
+0.09%
+0.10
12/18/2025
16:00:13		AT0000A14J55112.37109.38100.73
CONVERTINVEST Rendite (A)116.28116.28
-0.12%
-0.14
12/18/2025
16:00:18		AT0000A33DK9120.35116.70110.72
CORE Balanced114.40114.40
-0.13%
-0.15
12/18/2025
16:00:11		AT0000828603118.41115.50107.46
CORE Balanced215.67215.67
-0.13%
-0.28
12/18/2025
16:00:11		AT0000828611223.22217.75198.85
CORE Dynamic114.47114.47
-0.28%
-0.32
12/18/2025
16:00:11		AT0000828629118.48116.06102.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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