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 (PLN) (T)1.434,931.434,93
+0,69 %
+9,88
23.01.2026
16:00:11		AT0000A05AE61.506,681.434,931.073,02
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118,23118,23
+0,36 %
+0,42
23.01.2026
16:00:12		AT0000A0XH66124,15118,48108,61
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.495,241.495,24
+0,37 %
+5,46
23.01.2026
16:00:12		AT0000A139C41.570,011.497,871.331,94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)230,63230,63
+0,36 %
+0,83
23.01.2026
16:00:07		AT0000634704242,17231,05207,18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)243,34243,34
+0,36 %
+0,88
23.01.2026
16:00:11		AT0000A08EU8255,51243,79217,87
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)979,86979,86
0,00 %
-0,03
23.01.2026
16:00:11		AT0000A06P081.028,86986,22876,74
C-QUADRAT ARTS Total Return Balanced (EUR) VT243,49243,49
+0,36 %
+0,88
23.01.2026
16:00:11		AT0000A08EV6255,67243,94218,03
C-QUADRAT ARTS Total Return Balanced H124,14124,14
+0,36 %
+0,45
23.01.2026
16:00:14		AT0000A218G7124,14124,36111,43
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.331,761.331,76
+0,20 %
+2,72
23.01.2026
16:00:14		AT0000A1Z3E01.371,721.331,761.240,03
C-QUADRAT ARTS Total Return Bond (EUR) (A)155,37155,37
+0,21 %
+0,33
23.01.2026
16:00:07		AT0000634712160,04156,23147,05
C-QUADRAT ARTS Total Return Bond (EUR) (T)210,44210,44
+0,21 %
+0,45
23.01.2026
16:00:07		AT0000634720216,76210,44198,04
C-QUADRAT ARTS Total Return Bond (EUR) (VA)227,12227,12
+0,22 %
+0,49
23.01.2026
16:00:11		AT0000A08ET0233,94227,12212,58
C-QUADRAT ARTS Total Return Bond (EUR) (VI)227,17227,17
+0,22 %
+0,49
23.01.2026
16:00:11		AT0000A08ES2233,99227,17212,69
C-QUADRAT ARTS Total Return Bond (PLN) (VA)959,31959,31
-0,22 %
-2,16
23.01.2026
16:00:12		AT0000A10TK3988,09964,86906,74
C-QUADRAT ARTS Total Return Bond (PLN) (VA)166,31166,31
+0,20 %
+0,34
23.01.2026
16:00:13		AT0000A1H690171,30166,35143,52
C-QUADRAT ARTS Total Return Dynamic (EUR)250,76250,76
+0,75 %
+1,87
23.01.2026
16:00:07		AT0000634738263,30251,47217,07
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)270,28270,28
+0,75 %
+2,01
23.01.2026
16:00:11		AT0000A08EX2283,80271,06232,81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)270,61270,61
+0,75 %
+2,01
23.01.2026
16:00:11		AT0000A08EW4284,15271,39233,10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.059,221.059,22
+0,49 %
+5,12
23.01.2026
16:00:11		AT0000A06P161.112,191.067,91920,42
C-QUADRAT ARTS Total Return ESG (T)199,37199,37
+0,66 %
+1,30
23.01.2026
16:00:07		AT0000618137209,34213,03175,50
C-QUADRAT ARTS Total Return ESG H121,30121,30
+0,66 %
+0,79
23.01.2026
16:00:14		AT0000A218K9121,30127,20104,93
C-QUADRAT ARTS Total Return ESG I106,10106,10
+0,65 %
+0,69
23.01.2026
16:00:16		AT0000A2RXB0106,10114,5893,13
C-QUADRAT ARTS Total Return ESG IH108,43108,43
+0,66 %
+0,71
23.01.2026
16:00:16		AT0000A2RXC8108,43116,7294,78
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)128,21128,21
+0,39 %
+0,50
23.01.2026
16:00:10		AT0000789821134,63128,70118,13
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)164,89164,89
+0,40 %
+0,65
23.01.2026
16:00:10		AT0000A02PE1173,14165,51148,57
C-QUADRAT V.S.OP T123,51123,51
+0,64 %
+0,78
23.01.2026
16:00:12		AT0000A0UJH4129,69127,07119,79
C-QUADRAT V.S.OP VT127,55127,55
+0,64 %
+0,81
23.01.2026
16:00:12		AT0000A0UJJ0133,93130,16123,05
Certus134,40134,40
+0,28 %
+0,38
23.01.2026
16:00:18		AT000CERTUS1137,09134,82120,09
Choice-Global Equity Fund (I)155,20155,20
+1,19 %
+1,83
23.01.2026
16:00:15		AT0000A2R911162,96156,87112,40
Choice-Global Equity Fund (I)155,90155,90
+1,19 %
+1,84
23.01.2026
16:00:15		AT0000A2R929163,70157,57112,73
ClassicBond (A)94,9994,99
+0,09 %
+0,09
23.01.2026
16:00:06		AT000049767297,3697,7893,85
ClassicBond (T)126,50126,50
+0,09 %
+0,11
23.01.2026
16:00:06		AT0000497680129,66127,55122,43
ClassicBond (T) DV89,0189,01
+0,09 %
+0,08
23.01.2026
16:00:15		AT0000A294A191,2489,7086,01
Condor Fund127,01127,00
+1,20 %
+1,50
30.12.2025
16:00:24		AT0000A10VY0133,40127,00107,60
Constantia Multi Invest 39157,91157,90
+0,77 %
+1,20
23.01.2026
16:00:11		AT0000A0BYF7165,90159,10133,50
Constantia Multi Invest 5 EUR I02147,82147,82
+0,33 %
+0,49
23.01.2026
16:00:10		AT0000A02169155,22148,45129,25
Constantia Multi Invest 5 EUR R01141,06141,06
+0,33 %
+0,47
23.01.2026
16:00:11		AT0000A0J7U8148,12141,67123,67
Constantia Multi Invest 92276,33276,30
+0,77 %
+2,10
23.01.2026
16:00:11		AT0000A09HN4290,20277,40197,20
CONVERTINVEST All-Cap Convertibles Fund (R) VTA98,7598,75
+0,67 %
+0,66
23.01.2026
16:00:14		AT0000A21LL598,7598,9783,67
CONVERTINVEST All-Cap Convertibles Fund (S) A109,16109,16
+0,61 %
+0,66
23.01.2026
16:00:11		AT0000A08Y62109,16109,3292,94
CONVERTINVEST All-Cap Convertibles Fund (S) T160,64160,64
+0,61 %
+0,98
23.01.2026
16:00:11		AT0000A09008160,64160,86135,43
CONVERTINVEST All-Cap Convertibles Fund (S) VTA168,64168,64
+0,61 %
+1,03
23.01.2026
16:00:11		AT0000A09016168,64168,88142,18
CONVERTINVEST All-Cap Convertibles Fund (SZ)104,02104,02
+0,68 %
+0,70
23.01.2026
16:00:13		AT0000A1W434104,02104,1787,62
CONVERTINVEST All-Cap Convertibles Fund (SZ)97,4097,40
+0,67 %
+0,65
23.01.2026
16:00:13		AT0000A1W44297,4097,5582,86
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)107,28107,28
+0,49 %
+0,52
23.01.2026
16:00:14		AT0000A21KT0112,64107,2882,48
CONVERTINVEST Gl. Convertible Prop.(R)(A)85,6185,61
-0,28 %
-0,24
23.01.2026
16:00:12		AT0000A14J4889,8987,2381,51
CONVERTINVEST Gl. Convertible Prop.(R)(T)107,32107,32
-0,28 %
-0,30
23.01.2026
16:00:12		AT0000A14J55112,69109,38100,73
CONVERTINVEST Rendite (A)117,66117,66
+0,11 %
+0,13
23.01.2026
16:00:16		AT0000A33DK9121,78117,74110,72
CORE Balanced116,25116,25
+0,31 %
+0,36
23.01.2026
16:00:10		AT0000828603120,32116,80107,46
CORE Balanced219,16219,16
+0,31 %
+0,68
23.01.2026
16:00:10		AT0000828611226,84220,20198,85
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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