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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
C-QUADRAT ARTS Best Momentum (EUR) (V)326,68326,68
-1,12 %
-3,71
05.01.2026
16:00:17		AT0000A08LD9343,02335,80275,45
C-QUADRAT ARTS Best Momentum (PLN) (T)1.260,241.260,24
-1,34 %
-17,14
05.01.2026
16:00:16		AT0000A05AE61.323,261.307,181.073,02
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115,72115,72
+0,27 %
+0,31
05.01.2026
16:00:18		AT0000A0XH66121,51118,13108,61
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.465,011.465,01
+0,28 %
+4,08
05.01.2026
16:00:18		AT0000A139C41.538,271.465,011.331,94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)226,03226,03
+0,28 %
+0,63
05.01.2026
16:00:13		AT0000634704237,34226,03207,18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)238,48238,48
+0,27 %
+0,65
05.01.2026
16:00:17		AT0000A08EU8250,41238,48217,87
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)959,06959,06
+0,07 %
+0,67
05.01.2026
16:00:16		AT0000A06P081.007,02960,78876,74
C-QUADRAT ARTS Total Return Balanced (EUR) VT238,63238,63
+0,27 %
+0,65
05.01.2026
16:00:17		AT0000A08EV6250,57238,63218,03
C-QUADRAT ARTS Total Return Balanced H121,62121,62
+0,28 %
+0,34
05.01.2026
16:00:20		AT0000A218G7121,62121,62111,43
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.324,521.324,52
-0,01 %
-0,13
05.01.2026
16:00:20		AT0000A1Z3E01.364,261.328,401.240,03
C-QUADRAT ARTS Total Return Bond (EUR) (A)154,54154,54
-0,01 %
-0,02
05.01.2026
16:00:13		AT0000634712159,18156,23147,05
C-QUADRAT ARTS Total Return Bond (EUR) (T)209,32209,32
-0,01 %
-0,02
05.01.2026
16:00:13		AT0000634720215,60210,28198,04
C-QUADRAT ARTS Total Return Bond (EUR) (VA)225,91225,91
-0,01 %
-0,03
05.01.2026
16:00:17		AT0000A08ET0232,69226,95212,58
C-QUADRAT ARTS Total Return Bond (EUR) (VI)225,96225,96
-0,01 %
-0,03
05.01.2026
16:00:17		AT0000A08ES2232,74227,00212,69
C-QUADRAT ARTS Total Return Bond (PLN) (VA)956,80956,80
-0,23 %
-2,25
05.01.2026
16:00:18		AT0000A10TK3985,51964,86906,74
C-QUADRAT ARTS Total Return Bond (PLN) (VA)165,70165,70
-0,23 %
-0,38
05.01.2026
16:00:18		AT0000A1H690170,68166,35143,52
C-QUADRAT ARTS Total Return Dynamic (EUR)244,44244,44
+0,32 %
+0,77
05.01.2026
16:00:13		AT0000634738256,67246,52217,07
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)263,47263,47
+0,32 %
+0,83
05.01.2026
16:00:17		AT0000A08EX2276,65264,40232,81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)263,80263,80
+0,32 %
+0,83
05.01.2026
16:00:17		AT0000A08EW4276,99264,71233,10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.029,811.029,81
+0,15 %
+1,50
05.01.2026
16:00:16		AT0000A06P161.081,311.029,81920,42
C-QUADRAT ARTS Total Return ESG (T)196,30196,30
+0,58 %
+1,14
05.01.2026
16:00:12		AT0000618137206,12213,03175,50
C-QUADRAT ARTS Total Return ESG H119,39119,39
+0,60 %
+0,71
05.01.2026
16:00:20		AT0000A218K9119,39127,20104,93
C-QUADRAT ARTS Total Return ESG I104,46104,46
+0,60 %
+0,62
05.01.2026
16:00:21		AT0000A2RXB0104,46114,5893,13
C-QUADRAT ARTS Total Return ESG IH106,71106,71
+0,59 %
+0,63
05.01.2026
16:00:21		AT0000A2RXC8106,71116,7294,78
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)126,01126,01
+0,31 %
+0,39
05.01.2026
16:00:15		AT0000789821132,32127,87118,13
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)162,04162,04
+0,31 %
+0,50
05.01.2026
16:00:16		AT0000A02PE1170,15162,04148,57
C-QUADRAT V.S.OP T122,76122,76
-0,03 %
-0,04
05.01.2026
16:00:17		AT0000A0UJH4128,90127,07119,79
C-QUADRAT V.S.OP VT126,77126,77
-0,03 %
-0,04
05.01.2026
16:00:17		AT0000A0UJJ0133,11130,16123,05
Certus132,33132,33
+0,02 %
+0,03
05.01.2026
16:00:24		AT000CERTUS1134,98132,79120,09
Choice-Global Equity Fund (I)151,75151,75
-0,26 %
-0,40
02.01.2026
16:00:21		AT0000A2R911159,34153,80112,40
Choice-Global Equity Fund (I)152,43152,43
-0,27 %
-0,41
02.01.2026
16:00:21		AT0000A2R929160,06154,50112,73
ClassicBond (A)94,4194,41
-0,35 %
-0,33
05.01.2026
16:00:11		AT000049767296,7797,7893,85
ClassicBond (T)125,73125,73
-0,36 %
-0,45
05.01.2026
16:00:11		AT0000497680128,87127,55122,43
ClassicBond (T) DV88,4688,46
-0,35 %
-0,31
05.01.2026
16:00:20		AT0000A294A190,6789,7086,01
Condor Fund127,01127,00
+1,20 %
+1,50
30.12.2025
16:00:24		AT0000A10VY0133,40127,00107,60
Constantia Multi Invest 39156,46156,40
-0,19 %
-0,30
02.01.2026
16:00:17		AT0000A0BYF7164,30157,10133,50
Constantia Multi Invest 5 EUR I02145,77145,77
+0,03 %
+0,05
05.01.2026
16:00:16		AT0000A02169153,06145,88129,25
Constantia Multi Invest 5 EUR R01139,13139,13
+0,03 %
+0,04
05.01.2026
16:00:17		AT0000A0J7U8146,09139,31123,67
Constantia Multi Invest 92261,80261,80
+0,19 %
+0,50
02.01.2026
16:00:17		AT0000A09HN4274,90261,80197,20
CONVERTINVEST All-Cap Convertibles Fund (R) VTA97,4797,47
+0,58 %
+0,56
05.01.2026
16:00:20		AT0000A21LL597,4798,9783,67
CONVERTINVEST All-Cap Convertibles Fund (S) A107,80107,80
+0,59 %
+0,63
05.01.2026
16:00:17		AT0000A08Y62107,80109,2192,94
CONVERTINVEST All-Cap Convertibles Fund (S) T158,64158,64
+0,59 %
+0,93
05.01.2026
16:00:17		AT0000A09008158,64160,70135,43
CONVERTINVEST All-Cap Convertibles Fund (S) VTA166,54166,54
+0,59 %
+0,97
05.01.2026
16:00:17		AT0000A09016166,54168,71142,18
CONVERTINVEST All-Cap Convertibles Fund (SZ)102,63102,63
+0,59 %
+0,60
05.01.2026
16:00:19		AT0000A1W434102,63104,0687,62
CONVERTINVEST All-Cap Convertibles Fund (SZ)96,1096,10
+0,59 %
+0,56
05.01.2026
16:00:19		AT0000A1W44296,1097,4582,86
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)103,70103,70
+1,37 %
+1,40
05.01.2026
16:00:20		AT0000A21KT0108,89103,7082,48
CONVERTINVEST Gl. Convertible Prop.(R)(A)85,0185,01
-0,08 %
-0,07
05.01.2026
16:00:18		AT0000A14J4889,2687,2381,51
CONVERTINVEST Gl. Convertible Prop.(R)(T)107,21107,21
-0,09 %
-0,10
05.01.2026
16:00:18		AT0000A14J55112,57109,38100,73
CONVERTINVEST Rendite (A)116,71116,71
+0,15 %
+0,18
05.01.2026
16:00:22		AT0000A33DK9120,79116,96110,72
CORE Balanced115,11115,11
-0,10 %
-0,12
05.01.2026
16:00:16		AT0000828603119,14115,50107,46
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