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 Best Momentum (PLN) (T)1,378.571,378.57
-1.51%
-21.11
02/13/2026
16:00:13		AT0000A05AE61,447.501,485.961,073.02
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)120.39120.39
-0.30%
-0.36
02/13/2026
16:00:15		AT0000A0XH66126.41120.75108.61
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,525.571,525.57
-0.29%
-4.46
02/13/2026
16:00:15		AT0000A139C41,601.851,530.031,331.94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)235.24235.24
-0.29%
-0.68
02/13/2026
16:00:09		AT0000634704247.01235.92207.18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)248.20248.20
-0.29%
-0.72
02/13/2026
16:00:13		AT0000A08EU8260.61248.92217.87
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)1,001.941,001.94
-0.38%
-3.81
02/13/2026
16:00:13		AT0000A06P081,052.041,005.75876.74
C-QUADRAT ARTS Total Return Balanced (EUR) VT248.36248.36
-0.29%
-0.73
02/13/2026
16:00:13		AT0000A08EV6260.78249.09218.03
C-QUADRAT ARTS Total Return Balanced H126.66126.66
-0.29%
-0.37
02/13/2026
16:00:17		AT0000A218G7126.66127.03111.43
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,342.771,342.77
+0.07%
+1.00
02/13/2026
16:00:17		AT0000A1Z3E01,383.061,341.771,240.03
C-QUADRAT ARTS Total Return Bond (EUR) (A)156.60156.60
+0.08%
+0.12
02/13/2026
16:00:09		AT0000634712161.30156.48147.05
C-QUADRAT ARTS Total Return Bond (EUR) (T)212.10212.10
+0.08%
+0.16
02/13/2026
16:00:09		AT0000634720218.47211.94198.04
C-QUADRAT ARTS Total Return Bond (EUR) (VA)228.91228.91
+0.07%
+0.17
02/13/2026
16:00:13		AT0000A08ET0235.78228.74212.58
C-QUADRAT ARTS Total Return Bond (EUR) (VI)228.97228.97
+0.08%
+0.18
02/13/2026
16:00:13		AT0000A08ES2235.84228.79212.69
C-QUADRAT ARTS Total Return Bond (PLN) (VA)970.04970.04
-0.02%
-0.19
02/13/2026
16:00:15		AT0000A10TK3999.15970.23906.74
C-QUADRAT ARTS Total Return Dynamic (EUR)257.58257.58
-0.33%
-0.86
02/13/2026
16:00:09		AT0000634738270.46258.44217.07
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)277.63277.63
-0.33%
-0.93
02/13/2026
16:00:13		AT0000A08EX2291.52278.56232.81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)277.97277.97
-0.33%
-0.93
02/13/2026
16:00:13		AT0000A08EW4291.87278.90233.10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,091.531,091.53
-0.42%
-4.65
02/13/2026
16:00:13		AT0000A06P161,146.111,096.18920.42
C-QUADRAT ARTS Total Return ESG (T)200.44200.44
-0.98%
-1.99
02/13/2026
16:00:09		AT0000618137210.47212.23175.50
C-QUADRAT ARTS Total Return ESG H122.01122.01
-0.97%
-1.20
02/13/2026
16:00:17		AT0000A218K9122.01126.74104.93
C-QUADRAT ARTS Total Return ESG I106.70106.70
-0.98%
-1.06
02/13/2026
16:00:19		AT0000A2RXB0106.70114.0793.13
C-QUADRAT ARTS Total Return ESG IH109.07109.07
-0.98%
-1.08
02/13/2026
16:00:19		AT0000A2RXC8109.07116.2394.78
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)129.98129.98
-0.41%
-0.53
02/13/2026
16:00:12		AT0000789821136.48130.51118.13
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)167.16167.16
-0.41%
-0.69
02/13/2026
16:00:13		AT0000A02PE1175.52167.85148.57
C-QUADRAT V.S.OP T121.57121.57
-0.65%
-0.80
02/13/2026
16:00:14		AT0000A0UJH4127.65127.03119.79
C-QUADRAT V.S.OP VT125.55125.55
-0.64%
-0.81
02/13/2026
16:00:14		AT0000A0UJJ0131.83130.12123.05
Certus135.44135.44
+0.19%
+0.26
02/13/2026
16:00:21		AT000CERTUS1138.15135.18120.09
Choice-Global Equity Fund (I)155.47155.47
-0.99%
-1.55
02/13/2026
16:00:18		AT0000A2R911163.25157.02112.40
Choice-Global Equity Fund (I)156.17156.17
-0.99%
-1.56
02/13/2026
16:00:18		AT0000A2R929163.98157.73112.73
ClassicBond (A)95.7995.79
+0.09%
+0.09
02/13/2026
16:00:07		AT000049767298.1897.7893.85
ClassicBond (T)127.58127.58
+0.09%
+0.12
02/13/2026
16:00:07		AT0000497680130.77127.55122.43
ClassicBond (T) DV89.7789.77
+0.09%
+0.08
02/13/2026
16:00:18		AT0000A294A192.0189.7086.01
Condor Fund145.28145.20
+14.33%
+18.20
01/30/2026
16:00:21		AT0000A10VY0152.60145.20107.60
Constantia Multi Invest 39158.16158.10
-0.57%
-0.90
02/13/2026
16:00:14		AT0000A0BYF7166.10159.10133.50
Constantia Multi Invest 5 EUR I02149.37149.37
+0.23%
+0.35
02/13/2026
16:00:13		AT0000A02169156.84149.12129.25
Constantia Multi Invest 5 EUR R01142.52142.52
+0.23%
+0.33
02/13/2026
16:00:14		AT0000A0J7U8149.65142.29123.67
Constantia Multi Invest 92279.87279.80
-0.39%
-1.10
02/13/2026
16:00:14		AT0000A09HN4293.90280.90197.20
CONVERTINVEST All-Cap Convertibles Fund (R) VTA100.22100.22
-0.16%
-0.16
02/13/2026
16:00:17		AT0000A21LL5100.22100.3883.67
CONVERTINVEST All-Cap Convertibles Fund (S) A110.69110.69
-0.14%
-0.15
02/13/2026
16:00:13		AT0000A08Y62110.69110.8492.94
CONVERTINVEST All-Cap Convertibles Fund (S) T162.88162.88
-0.13%
-0.22
02/13/2026
16:00:13		AT0000A09008162.88163.10135.43
CONVERTINVEST All-Cap Convertibles Fund (S) VTA171.00171.00
-0.13%
-0.22
02/13/2026
16:00:13		AT0000A09016171.00171.22142.18
CONVERTINVEST All-Cap Convertibles Fund (SZ)105.61105.61
-0.15%
-0.16
02/13/2026
16:00:16		AT0000A1W434105.61105.7787.62
CONVERTINVEST All-Cap Convertibles Fund (SZ)98.9098.90
-0.15%
-0.15
02/13/2026
16:00:16		AT0000A1W44298.9099.0582.86
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)108.96108.96
-0.06%
-0.06
02/13/2026
16:00:17		AT0000A21KT0114.41109.5782.48
CONVERTINVEST Gl. Convertible Prop.(R)(A)88.6388.63
+0.21%
+0.19
02/13/2026
16:00:15		AT0000A14J4893.0688.4481.51
CONVERTINVEST Gl. Convertible Prop.(R)(T)111.11111.11
+0.22%
+0.24
02/13/2026
16:00:15		AT0000A14J55116.67110.87100.73
CONVERTINVEST Rendite (A)116.76116.76
-0.22%
-0.26
02/13/2026
16:00:19		AT0000A33DK9120.85117.74110.72
CORE Balanced117.40117.40
+0.20%
+0.23
02/13/2026
16:00:13		AT0000828603121.51117.17107.46
CORE Balanced221.34221.34
+0.20%
+0.45
02/13/2026
16:00:13		AT0000828611229.09220.89198.85
CORE Dynamic118.14118.14
+0.26%
+0.31
02/13/2026
16:00:13		AT0000828629122.28117.85102.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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