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
BusinessBond (T) DV93.3793.37
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2946996.6495.8391.63
C-QUADRAT ARTS Best Momentum (EUR) (T)307.27307.27
-0.47%
-1.44
11/06/2026
16:00:04		AT0000825393322.64377.94292.78
C-QUADRAT ARTS Best Momentum (EUR) (V)333.09333.09
-0.47%
-1.56
11/06/2026
16:00:04		AT0000A08LD9349.75409.68315.74
C-QUADRAT ARTS Best Momentum (PLN) (T)1,352.541,352.54
-0.39%
-5.34
11/06/2026
16:00:04		AT0000A05AE61,420.171,614.351,221.67
C-QUADRAT ARTS Best Momentum I95.0495.04
-0.47%
-0.45
11/06/2026
16:00:05		AT0000A3S4G095.04--
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115.05115.05
-0.10%
-0.12
11/06/2026
16:00:04		AT0000A0XH66120.81124.47113.82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,495.241,495.24
-0.10%
-1.52
11/06/2026
16:00:04		AT0000A139C41,570.011,593.441,436.61
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)228.67228.67
-0.10%
-0.23
11/06/2026
16:00:04		AT0000634704240.11244.22221.85
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)242.37242.37
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EU8254.49258.81234.08
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)955.53955.53
-0.02%
-0.23
11/06/2026
16:00:04		AT0000A06P081,003.311,019.28933.87
C-QUADRAT ARTS Total Return Balanced (EUR) VT242.45242.45
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EV6254.58258.93234.22
C-QUADRAT ARTS Total Return Balanced BTG96.4296.42
-0.10%
-0.10
11/06/2026
16:00:05		AT0000A3T634101.25--
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,305.311,305.31
+0.22%
+2.91
11/06/2026
16:00:05		AT0000A1Z3E01,344.471,350.001,302.34
C-QUADRAT ARTS Total Return Bond (EUR) (A)149.20149.20
+0.23%
+0.34
11/06/2026
16:00:04		AT0000634712153.68157.37148.86
C-QUADRAT ARTS Total Return Bond (EUR) (T)203.11203.11
+0.23%
+0.46
11/06/2026
16:00:04		AT0000634720209.21213.15202.65
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221.47221.47
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ET0228.12230.05220.97
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221.52221.52
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ES2228.17230.10221.02
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979.51979.51
+0.29%
+2.85
11/06/2026
16:00:04		AT0000A10TK31,008.90986.13948.39
C-QUADRAT ARTS Total Return Dynamic (EUR)256.14256.14
-0.45%
-1.16
11/06/2026
16:00:04		AT0000634738268.95281.83235.06
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)276.52276.52
-0.45%
-1.25
11/06/2026
16:00:04		AT0000A08EX2290.35304.25253.36
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)276.95276.95
-0.45%
-1.26
11/06/2026
16:00:04		AT0000A08EW4290.80304.71253.67
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,134.401,134.40
-0.38%
-4.29
11/06/2026
16:00:04		AT0000A06P161,191.121,201.67989.82
C-QUADRAT ARTS Total Return ESG (T)219.50219.50
-1.74%
-3.88
11/06/2026
16:00:04		AT0000618137230.48237.51189.16
C-QUADRAT ARTS Total Return ESG H133.92133.92
-1.74%
-2.37
11/06/2026
16:00:05		AT0000A218K9133.92144.58114.98
C-QUADRAT ARTS Total Return ESG I119.17119.17
-1.73%
-2.10
11/06/2026
16:00:05		AT0000A2RXB0119.17129.18100.34
C-QUADRAT ARTS Total Return ESG IH122.17122.17
-1.73%
-2.15
11/06/2026
16:00:05		AT0000A2RXC8122.17132.18102.54
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.91132.91
+0.20%
+0.27
11/06/2026
16:00:04		AT0000789821139.56133.73124.31
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.91170.91
+0.20%
+0.34
11/06/2026
16:00:04		AT0000A02PE1179.46171.96158.17
C-QUADRAT V.S.OP T128.41128.41
+0.61%
+0.78
11/06/2026
16:00:04		AT0000A0UJH4134.84128.41113.95
C-QUADRAT V.S.OP VT134.31134.31
+0.61%
+0.82
11/06/2026
16:00:04		AT0000A0UJJ0141.03134.31117.67
Certus138.26138.26
+0.64%
+0.88
11/06/2026
16:00:05		AT000CERTUS1141.03139.72130.23
Choice-Global Equity Fund (I)171.87171.87
-3.26%
-5.80
11/06/2026
16:00:05		AT0000A2R911180.47180.74145.79
Choice-Global Equity Fund (I)172.65172.65
-3.26%
-5.82
11/06/2026
16:00:05		AT0000A2R929181.29181.56146.45
ClassicBond (A)93.6793.67
+0.07%
+0.07
11/06/2026
16:00:04		AT000049767296.0197.5991.46
ClassicBond (T)124.74124.74
+0.06%
+0.08
11/06/2026
16:00:04		AT0000497680127.86128.85121.80
ClassicBond (T) DV87.8987.89
+0.07%
+0.06
11/06/2026
16:00:05		AT0000A294A190.0990.6885.81
Condor Fund163.00163.00
+5.98%
+9.20
10/30/2026
16:00:12		AT0000A10VY0171.20163.00121.20
Constantia Multi Invest 39171.54171.50
-1.32%
-2.30
11/06/2026
16:00:04		AT0000A0BYF7180.20174.60150.70
Constantia Multi Invest 5 EUR I02150.42150.42
+0.61%
+0.91
11/06/2026
16:00:04		AT0000A02169157.95153.01143.83
Constantia Multi Invest 5 EUR R01143.26143.26
+0.61%
+0.87
11/06/2026
16:00:04		AT0000A0J7U8150.43145.77137.17
Constantia Multi Invest 92288.72288.70
-2.27%
-6.70
11/06/2026
16:00:04		AT0000A09HN4303.20311.90254.00
CONVERTINVEST All Cap Investment Grade (R) VTA97.8497.84
-1.31%
-1.30
11/06/2026
16:00:05		AT0000A21LL597.84109.2594.87
CONVERTINVEST All Cap Investment Grade (S) A108.49108.49
-1.31%
-1.44
11/06/2026
16:00:04		AT0000A08Y62108.49120.75105.11
CONVERTINVEST All Cap Investment Grade (S) T159.89159.89
-1.30%
-2.11
11/06/2026
16:00:04		AT0000A09008159.89177.80154.84
CONVERTINVEST All Cap Investment Grade (S) VTA167.61167.61
-1.31%
-2.22
11/06/2026
16:00:04		AT0000A09016167.61186.59162.38
CONVERTINVEST All Cap Investment Grade (SZ) A97.7297.72
-1.30%
-1.29
11/06/2026
16:00:05		AT0000A1W44297.72108.8793.70
CONVERTINVEST All Cap Investment Grade (SZ) T104.32104.32
-1.30%
-1.37
11/06/2026
16:00:05		AT0000A1W434104.32116.22100.06
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)103.35103.35
-2.53%
-2.68
11/06/2026
16:00:05		AT0000A21KT0108.52126.79100.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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