Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
BusinessBond (T) DV92,5992,59
-0,16 %
-0,15
22.10.2026
16:00:07		AT0000A2946995,8395,8391,63
C-QUADRAT ARTS Best Momentum (EUR) (T)318,92318,92
+0,89 %
+2,81
22.10.2026
16:00:07		AT0000825393334,87377,94292,78
C-QUADRAT ARTS Best Momentum (EUR) (V)345,71345,71
+0,89 %
+3,05
22.10.2026
16:00:07		AT0000A08LD9363,00409,68315,74
C-QUADRAT ARTS Best Momentum (PLN) (T)1.390,891.390,89
+0,67 %
+9,27
22.10.2026
16:00:07		AT0000A05AE61.460,441.614,351.221,67
C-QUADRAT ARTS Best Momentum I98,6298,62
+0,89 %
+0,87
22.10.2026
16:00:07		AT0000A3S4G098,62--
C-QUADRAT ARTS Best Momentum IH98,8198,81
+0,90 %
+0,88
22.10.2026
16:00:07		AT0000A3S4H898,81--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115,95115,95
+0,13 %
+0,15
22.10.2026
16:00:07		AT0000A0XH66121,75124,47113,59
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.505,461.505,46
+0,15 %
+2,19
22.10.2026
16:00:07		AT0000A139C41.580,741.593,441.431,87
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)230,21230,21
+0,14 %
+0,33
22.10.2026
16:00:06		AT0000634704241,73244,22221,12
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)243,99243,99
+0,14 %
+0,34
22.10.2026
16:00:07		AT0000A08EU8256,19258,81233,32
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)953,08953,08
-0,08 %
-0,73
22.10.2026
16:00:07		AT0000A06P081.000,741.019,28925,82
C-QUADRAT ARTS Total Return Balanced (EUR) VT244,08244,08
+0,14 %
+0,35
22.10.2026
16:00:07		AT0000A08EV6256,29258,93233,45
C-QUADRAT ARTS Total Return Balanced BTG97,0797,07
+0,14 %
+0,14
22.10.2026
16:00:07		AT0000A3T634101,93--
C-QUADRAT ARTS Total Return Balanced H124,43124,43
+0,14 %
+0,18
22.10.2026
16:00:07		AT0000A218G7124,43131,64118,93
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.303,821.303,82
+0,05 %
+0,68
22.10.2026
16:00:07		AT0000A1Z3E01.342,941.350,001.302,34
C-QUADRAT ARTS Total Return Bond (EUR) (A)149,01149,01
+0,05 %
+0,07
22.10.2026
16:00:06		AT0000634712153,49157,37148,93
C-QUADRAT ARTS Total Return Bond (EUR) (T)202,85202,85
+0,04 %
+0,09
22.10.2026
16:00:06		AT0000634720208,94213,15202,73
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221,19221,19
+0,05 %
+0,10
22.10.2026
16:00:07		AT0000A08ET0227,83230,05221,06
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221,25221,25
+0,05 %
+0,11
22.10.2026
16:00:07		AT0000A08ES2227,89230,10221,12
C-QUADRAT ARTS Total Return Bond (PLN) (VA)969,50969,50
-0,17 %
-1,65
22.10.2026
16:00:07		AT0000A10TK3998,59986,13948,39
C-QUADRAT ARTS Total Return Dynamic (EUR)259,15259,15
+0,51 %
+1,31
22.10.2026
16:00:06		AT0000634738272,11281,83234,52
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)279,77279,77
+0,51 %
+1,42
22.10.2026
16:00:07		AT0000A08EX2293,76304,25252,78
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)280,21280,21
+0,51 %
+1,42
22.10.2026
16:00:07		AT0000A08EW4294,23304,71253,09
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.137,201.137,20
+0,29 %
+3,32
22.10.2026
16:00:07		AT0000A06P161.194,061.201,67982,97
C-QUADRAT ARTS Total Return ESG (T)221,73221,73
+0,91 %
+2,01
22.10.2026
16:00:06		AT0000618137232,82237,51189,08
C-QUADRAT ARTS Total Return ESG H135,24135,24
+0,92 %
+1,23
22.10.2026
16:00:07		AT0000A218K9135,24144,58114,82
C-QUADRAT ARTS Total Return ESG I120,36120,36
+0,91 %
+1,09
22.10.2026
16:00:07		AT0000A2RXB0120,36129,18100,34
C-QUADRAT ARTS Total Return ESG IH123,37123,37
+0,92 %
+1,13
22.10.2026
16:00:07		AT0000A2RXC8123,37132,18102,54
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132,28132,28
+0,30 %
+0,39
22.10.2026
16:00:06		AT0000789821138,90133,73124,31
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170,10170,10
+0,29 %
+0,50
22.10.2026
16:00:07		AT0000A02PE1178,61171,96157,53
C-QUADRAT V.S.OP T124,54124,54
-0,58 %
-0,73
22.10.2026
16:00:07		AT0000A0UJH4130,77126,00113,95
C-QUADRAT V.S.OP VT130,27130,27
-0,57 %
-0,75
22.10.2026
16:00:07		AT0000A0UJJ0136,79131,79117,67
Certus137,82137,82
+0,07 %
+0,10
22.10.2026
16:00:07		AT000CERTUS1140,58139,72130,23
Choice-Global Equity Fund (I)179,40179,40
+0,23 %
+0,41
22.10.2026
16:00:07		AT0000A2R911188,37180,74145,79
Choice-Global Equity Fund (I)180,22180,22
+0,23 %
+0,42
22.10.2026
16:00:07		AT0000A2R929189,24181,56146,45
ClassicBond (A)92,2192,21
-0,24 %
-0,22
22.10.2026
16:00:06		AT000049767294,5297,7391,46
ClassicBond (T)122,81122,81
-0,24 %
-0,29
22.10.2026
16:00:06		AT0000497680125,88128,85121,80
ClassicBond (T) DV86,5386,53
-0,23 %
-0,20
22.10.2026
16:00:07		AT0000A294A188,6990,6885,81
Condor Fund153,89153,80
-0,19 %
-0,30
30.09.2026
16:00:09		AT0000A10VY0161,60154,80121,20
Constantia Multi Invest 39173,90173,90
+0,46 %
+0,80
22.10.2026
16:00:07		AT0000A0BYF7182,60174,60150,70
Constantia Multi Invest 5 EUR I02150,55150,55
-0,15 %
-0,23
22.10.2026
16:00:07		AT0000A02169158,08153,01143,83
Constantia Multi Invest 5 EUR R01143,41143,41
-0,15 %
-0,22
22.10.2026
16:00:07		AT0000A0J7U8150,59145,77137,17
Constantia Multi Invest 92299,19299,10
+0,54 %
+1,60
22.10.2026
16:00:07		AT0000A09HN4314,20311,90254,00
CONVERTINVEST All Cap Investment Grade (R) VTA99,2699,26
+0,29 %
+0,29
22.10.2026
16:00:07		AT0000A21LL599,26109,2594,87
CONVERTINVEST All Cap Investment Grade (S) A110,03110,03
+0,30 %
+0,33
22.10.2026
16:00:07		AT0000A08Y62110,03120,75105,11
CONVERTINVEST All Cap Investment Grade (S) T162,16162,16
+0,30 %
+0,49
22.10.2026
16:00:07		AT0000A09008162,16177,80154,84
CONVERTINVEST All Cap Investment Grade (S) VTA169,99169,99
+0,30 %
+0,51
22.10.2026
16:00:07		AT0000A09016169,99186,59162,38
CONVERTINVEST All Cap Investment Grade (SZ) A99,1099,10
+0,29 %
+0,29
22.10.2026
16:00:07		AT0000A1W44299,10108,8793,70
CONVERTINVEST All Cap Investment Grade (SZ) T105,80105,80
+0,30 %
+0,32
22.10.2026
16:00:07		AT0000A1W434105,80116,22100,06
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)107,98107,98
+0,78 %
+0,84
22.10.2026
16:00:07		AT0000A21KT0113,38126,7999,82
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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