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 Return Bond (EUR) (A)144.96144.96
+0.07%
+0.10
05/03/2024
16:00:11		AT0000634712149.31149.97139.95
C-QUADRAT ARTS Total Return Bond (EUR) (T)191.35191.35
+0.07%
+0.13
05/03/2024
16:00:11		AT0000634720197.10192.14179.29
C-QUADRAT ARTS Total Return Bond (EUR) (VA)205.41205.41
+0.07%
+0.15
05/03/2024
16:00:14		AT0000A08ET0211.58206.24192.42
C-QUADRAT ARTS Total Return Bond (EUR) (VI)205.54205.54
+0.07%
+0.14
05/03/2024
16:00:14		AT0000A08ES2211.71206.40192.65
C-QUADRAT ARTS Total Return Bond (PLN) (VA)883.00883.00
+0.14%
+1.27
05/03/2024
16:00:15		AT0000A10TK3909.49901.52841.57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)136.41136.41
+0.07%
+0.10
05/03/2024
16:00:15		AT0000A1H690140.51136.86125.65
C-QUADRAT ARTS Total Return Defensive (A)117.72117.72
-0.03%
-0.04
05/03/2024
16:00:15		AT0000A0UJG6123.61118.50109.25
C-QUADRAT ARTS Total Return Defensive (T)118.57118.57
-0.03%
-0.04
05/03/2024
16:00:15		AT0000A0UJH4124.50119.36110.04
C-QUADRAT ARTS Total Return Defensive (V)121.45121.45
-0.04%
-0.05
05/03/2024
16:00:15		AT0000A0UJJ0127.53122.26112.71
C-QUADRAT ARTS Total Return Dynamic (EUR)233.12233.12
-0.18%
-0.42
05/03/2024
16:00:11		AT0000634738244.78240.06204.55
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)250.02250.02
-0.18%
-0.45
05/03/2024
16:00:14		AT0000A08EX2262.53257.43219.37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)250.28250.28
-0.18%
-0.45
05/03/2024
16:00:14		AT0000A08EW4262.80257.70219.59
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)997.34997.34
-0.11%
-1.05
05/03/2024
16:00:14		AT0000A06P161,047.211,019.13891.92
C-QUADRAT ARTS Total Return ESG (T)178.55178.55
+0.82%
+1.45
05/03/2024
16:00:11		AT0000618137187.48185.79151.32
C-QUADRAT ARTS Total Return ESG H106.43106.43
+0.81%
+0.86
05/03/2024
16:00:17		AT0000A218K9106.43110.6889.81
C-QUADRAT ARTS Total Return ESG I95.0095.00
+0.83%
+0.78
05/03/2024
16:00:18		AT0000A2RXB095.0098.8380.37
C-QUADRAT ARTS Total Return ESG IH96.3896.38
+0.82%
+0.78
05/03/2024
16:00:18		AT0000A2RXC896.38100.2281.32
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124.14124.14
-0.16%
-0.20
05/03/2024
16:00:13		AT0000789821130.35127.40114.66
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)151.55151.55
-0.16%
-0.25
05/03/2024
16:00:13		AT0000A02PE1159.13155.53139.98
Calypso Fund (I)(T)1,288.361,288.30
-0.39%
-5.00
04/30/2024
16:00:17		AT0000A1H3H51,327.101,331.501,157.90
Calypso Fund (I2)(T)1,339.291,339.20
-0.47%
-6.30
04/30/2024
16:00:17		AT0000A1PCC81,379.501,383.401,198.10
Calypso Fund (R)(T)1,314.411,314.40
-0.41%
-5.40
04/30/2024
16:00:17		AT0000A1EPD21,353.901,358.501,178.00
Calypso Fund (R)(VT)1,360.581,360.50
+1.46%
+19.60
04/30/2024
16:00:17		AT0000A1EPE01,401.401,380.301,196.90
Certus120.94120.94
-0.32%
-0.39
05/03/2024
16:00:20		AT000CERTUS1123.36122.56112.02
Choice-Global Equity Fund (I)118.60118.60
+0.74%
+0.87
05/03/2024
16:00:18		AT0000A2R911124.53120.70100.60
Choice-Global Equity Fund (I)118.95118.95
+0.75%
+0.88
05/03/2024
16:00:18		AT0000A2R929124.90120.91100.78
ClassicBond (A)93.2793.27
+0.27%
+0.25
05/03/2024
16:00:10		AT000049767295.6095.2888.39
ClassicBond (T)120.44120.44
+0.27%
+0.32
05/03/2024
16:00:10		AT0000497680123.45123.04113.17
ClassicBond (T) DV84.5284.52
+0.27%
+0.23
05/03/2024
16:00:17		AT0000A294A186.6386.2979.37
Condor Fund120.75120.70
+5.32%
+6.10
04/30/2024
16:00:16		AT0000A10VY0126.80120.7098.10
Constantia Multi Invest 39135.49135.40
+0.07%
+0.10
05/03/2024
16:00:14		AT0000A0BYF7142.30137.60121.40
Constantia Multi Invest 5 (I)126.58126.58
+0.02%
+0.02
05/03/2024
16:00:13		AT0000A02169132.91128.30114.98
Constantia Multi Invest 5 (R)121.51121.51
+0.01%
+0.01
05/03/2024
16:00:14		AT0000A0J7U8127.59123.19110.61
Constantia Multi Invest 92218.78218.70
+0.64%
+1.40
05/03/2024
16:00:14		AT0000A09HN4229.80222.40188.90
CONVERTINVEST A.R.S. Fund (R) A79.6179.61
+0.67%
+0.53
05/03/2024
16:00:18		AT0000A2KUE579.6184.8179.08
CONVERTINVEST All-Cap Convertibles Fund (R) VTA84.8784.87
+0.14%
+0.12
05/03/2024
16:00:17		AT0000A21LL584.8786.8678.88
CONVERTINVEST All-Cap Convertibles Fund (S) A94.5594.55
+0.14%
+0.13
05/03/2024
16:00:14		AT0000A08Y6294.5596.5487.54
CONVERTINVEST All-Cap Convertibles Fund (S) T136.41136.41
+0.14%
+0.19
05/03/2024
16:00:14		AT0000A09008136.41139.29126.30
CONVERTINVEST All-Cap Convertibles Fund (S) VTA143.21143.21
+0.14%
+0.20
05/03/2024
16:00:14		AT0000A09016143.21146.23132.60
CONVERTINVEST All-Cap Convertibles Fund (SZ)88.2588.25
+0.14%
+0.12
05/03/2024
16:00:16		AT0000A1W43488.2590.1181.71
CONVERTINVEST All-Cap Convertibles Fund (SZ)84.2984.29
+0.14%
+0.12
05/03/2024
16:00:16		AT0000A1W44284.2986.0778.04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)86.6386.63
+0.25%
+0.22
05/03/2024
16:00:17		AT0000A21KT090.9689.9380.79
CONVERTINVEST Gl. Convertible Prop.(R)(A)79.5379.53
+0.44%
+0.35
05/03/2024
16:00:15		AT0000A14J4883.5183.2973.04
CONVERTINVEST Gl. Convertible Prop.(R)(T)98.8198.81
+0.44%
+0.43
05/03/2024
16:00:15		AT0000A14J55103.75101.6089.09
CONVERTINVEST Gl. Convertible Prop.(R)(VT)87.0787.07
+0.45%
+0.39
05/03/2024
16:00:16		AT0000A1PE3591.4289.3378.34
CONVERTINVEST Rendite (A)106.33106.33
+0.11%
+0.12
05/03/2024
16:00:19		AT0000A33DK9110.05--
CORE Balanced107.50107.50
-0.39%
-0.42
05/03/2024
16:00:13		AT0000828603111.27109.0498.83
CORE Balanced194.12194.12
-0.39%
-0.76
05/03/2024
16:00:13		AT0000828611200.92196.90178.47
CORE Dynamic105.64105.64
-0.56%
-0.60
05/03/2024
16:00:13		AT0000828629109.34107.8494.49
CORE Dynamic191.51191.51
-0.57%
-1.10
05/03/2024
16:00:13		AT0000828637198.22195.51171.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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