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 Strategie Aktien-Dachfonds1,889.381,889.38
+1.44%
+26.91
06/15/2026
16:00:21		AT0000A256Z71,983.851,915.221,519.55
BKS Strategie Anleihen-Dachfonds1,089.791,089.79
+0.35%
+3.84
06/15/2026
16:00:21		AT0000A257W21,122.481,099.061,057.98
Bond s Best-Invest107.04107.04
+0.22%
+0.24
06/15/2026
16:00:15		AT0000811443110.25108.22105.39
Brand Global Select (R)19.4819.48
+0.98%
+0.19
06/15/2026
16:00:15		AT000085723020.4519.9315.79
Brand Global Select (R)25.1525.15
+1.00%
+0.25
06/15/2026
16:00:16		AT0000A04LH926.4125.7220.54
Brand Global Select (R)27.5227.52
+1.03%
+0.28
06/15/2026
16:00:18		AT0000A133K028.9028.1521.73
BusinessBond (A)77.4877.48
+0.26%
+0.20
06/15/2026
16:00:13		AT000072317680.1978.9075.99
BusinessBond (T)130.68130.68
+0.25%
+0.33
06/15/2026
16:00:13		AT0000723168135.25132.20128.04
BusinessBond (T) DV94.5494.54
+0.25%
+0.24
06/15/2026
16:00:22		AT0000A2946997.8595.8392.62
C-QUADRAT ARTS Best Momentum (EUR) (T)364.85364.85
+3.06%
+10.82
06/15/2026
16:00:15		AT0000825393383.10375.88273.47
C-QUADRAT ARTS Best Momentum (EUR) (V)395.49395.49
+3.06%
+11.73
06/15/2026
16:00:16		AT0000A08LD9415.27407.45294.86
C-QUADRAT ARTS Best Momentum (PLN) (T)1,549.851,549.85
+2.76%
+41.62
06/15/2026
16:00:16		AT0000A05AE61,627.351,593.111,135.68
C-QUADRAT ARTS Best Momentum I112.55112.55
+3.07%
+3.35
06/15/2026
16:00:26		AT0000A3S4G0112.55--
C-QUADRAT ARTS Best Momentum IH112.56112.56
+3.07%
+3.35
06/15/2026
16:00:26		AT0000A3S4H8112.56--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)122.57122.57
+1.05%
+1.27
06/15/2026
16:00:17		AT0000A0XH66128.70124.33108.72
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,568.631,568.63
+1.08%
+16.72
06/15/2026
16:00:18		AT0000A139C41,647.071,589.561,354.76
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)240.46240.46
+1.06%
+2.53
06/15/2026
16:00:10		AT0000634704252.49243.67209.75
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)254.81254.81
+1.06%
+2.68
06/15/2026
16:00:16		AT0000A08EU8267.56258.21221.31
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)969.66969.66
+0.77%
+7.41
06/15/2026
16:00:16		AT0000A06P081,018.151,019.28885.62
C-QUADRAT ARTS Total Return Balanced (EUR) VT254.94254.94
+1.06%
+2.67
06/15/2026
16:00:16		AT0000A08EV6267.69258.35221.45
C-QUADRAT ARTS Total Return Balanced BTG101.39101.39
+1.06%
+1.06
06/15/2026
16:00:27		AT0000A3T634106.46--
C-QUADRAT ARTS Total Return Balanced H129.60129.60
+1.07%
+1.37
06/15/2026
16:00:20		AT0000A218G7129.60131.30112.51
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,318.611,318.61
+0.02%
+0.25
06/15/2026
16:00:20		AT0000A1Z3E01,358.171,350.001,270.42
C-QUADRAT ARTS Total Return Bond (EUR) (A)151.09151.09
+0.01%
+0.01
06/15/2026
16:00:10		AT0000634712155.63157.37148.78
C-QUADRAT ARTS Total Return Bond (EUR) (T)205.67205.67
+0.01%
+0.02
06/15/2026
16:00:10		AT0000634720211.85213.15201.50
C-QUADRAT ARTS Total Return Bond (EUR) (VA)224.27224.27
+0.01%
+0.02
06/15/2026
16:00:16		AT0000A08ET0231.00230.05217.48
C-QUADRAT ARTS Total Return Bond (EUR) (VI)224.32224.32
+0.01%
+0.02
06/15/2026
16:00:16		AT0000A08ES2231.05230.10217.59
C-QUADRAT ARTS Total Return Bond (PLN) (VA)957.42957.42
-0.28%
-2.70
06/15/2026
16:00:18		AT0000A10TK3986.15986.13926.46
C-QUADRAT ARTS Total Return Dynamic (EUR)271.83271.83
+1.55%
+4.16
06/15/2026
16:00:10		AT0000634738285.43281.83219.32
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)293.46293.46
+1.55%
+4.49
06/15/2026
16:00:16		AT0000A08EX2308.14304.25236.39
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)293.89293.89
+1.55%
+4.49
06/15/2026
16:00:16		AT0000A08EW4308.59304.71236.68
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,161.831,161.83
+1.26%
+14.48
06/15/2026
16:00:16		AT0000A06P161,219.931,201.67925.36
C-QUADRAT ARTS Total Return ESG (T)232.34232.34
+0.94%
+2.16
06/15/2026
16:00:09		AT0000618137243.96234.01179.21
C-QUADRAT ARTS Total Return ESG H141.44141.44
+0.94%
+1.32
06/15/2026
16:00:20		AT0000A218K9141.44142.43108.59
C-QUADRAT ARTS Total Return ESG I125.74125.74
+1.09%
+1.35
06/15/2026
16:00:23		AT0000A2RXB0125.74126.8895.19
C-QUADRAT ARTS Total Return ESG IH128.65128.65
+1.09%
+1.39
06/15/2026
16:00:23		AT0000A2RXC8128.65129.8097.02
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)133.41133.41
+0.54%
+0.72
06/15/2026
16:00:14		AT0000789821140.09133.41120.25
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)171.58171.58
+0.54%
+0.93
06/15/2026
16:00:16		AT0000A02PE1180.16171.58151.23
C-QUADRAT V.S.OP T116.50116.50
+0.18%
+0.21
06/15/2026
16:00:17		AT0000A0UJH4122.33125.68113.95
C-QUADRAT V.S.OP VT121.87121.87
+0.19%
+0.23
06/15/2026
16:00:17		AT0000A0UJJ0127.97129.67117.67
Certus136.57136.57
+0.77%
+1.05
06/15/2026
16:00:27		AT000CERTUS1139.30137.76125.66
Choice-Global Equity Fund (I)167.20167.20
+0.24%
+0.40
06/15/2026
16:00:23		AT0000A2R911175.56170.43126.43
Choice-Global Equity Fund (I)167.96167.96
+0.24%
+0.41
06/15/2026
16:00:23		AT0000A2R929176.36171.20127.00
ClassicBond (A)94.9294.92
+0.35%
+0.33
06/15/2026
16:00:07		AT000049767297.2997.7893.10
ClassicBond (T)126.41126.41
+0.35%
+0.44
06/15/2026
16:00:07		AT0000497680129.57128.85123.98
ClassicBond (T) DV89.0189.01
+0.36%
+0.32
06/15/2026
16:00:22		AT0000A294A191.2490.6887.26
Condor Fund149.23149.20
+0.54%
+0.80
05/29/2026
16:00:18		AT0000A10VY0156.70154.80110.90
Constantia Multi Invest 39167.78167.70
+0.90%
+1.50
06/15/2026
16:00:16		AT0000A0BYF7176.20169.20144.70
Constantia Multi Invest 5 EUR I02149.73149.73
+0.30%
+0.45
06/15/2026
16:00:16		AT0000A02169157.22151.16136.25
Constantia Multi Invest 5 EUR R01142.74142.74
+0.29%
+0.41
06/15/2026
16:00:17		AT0000A0J7U8149.88144.11130.27
Your search resulted in 2,222 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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