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)1.418,431.418,43
+1,00 %
+14,03
10.04.2026
16:00:08		AT0000A05AE61.489,361.485,961.084,27
C-QUADRAT ARTS Best Momentum I101,09101,09
+0,94 %
+0,94
10.04.2026
16:00:17		AT0000A3S4G0101,09--
C-QUADRAT ARTS Best Momentum IH101,13101,13
+0,94 %
+0,94
10.04.2026
16:00:17		AT0000A3S4H8101,13--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)117,80117,80
+0,05 %
+0,06
10.04.2026
16:00:09		AT0000A0XH66123,69122,11108,61
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.500,441.500,44
+0,05 %
+0,75
10.04.2026
16:00:10		AT0000A139C41.575,471.548,971.331,94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)231,15231,15
+0,10 %
+0,23
10.04.2026
16:00:05		AT0000634704242,71238,78207,18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)243,93243,93
+0,10 %
+0,24
10.04.2026
16:00:08		AT0000A08EU8256,13251,93217,87
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)993,33993,33
+0,16 %
+1,63
10.04.2026
16:00:08		AT0000A06P081.043,001.019,28876,74
C-QUADRAT ARTS Total Return Balanced (EUR) VT244,05244,05
+0,10 %
+0,24
10.04.2026
16:00:08		AT0000A08EV6256,26252,10218,03
C-QUADRAT ARTS Total Return Balanced H124,61124,61
+0,10 %
+0,12
10.04.2026
16:00:12		AT0000A218G7124,61128,61111,43
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.311,801.311,80
+0,21 %
+2,72
10.04.2026
16:00:11		AT0000A1Z3E01.351,161.350,001.240,03
C-QUADRAT ARTS Total Return Bond (EUR) (A)152,83152,83
+0,26 %
+0,39
10.04.2026
16:00:05		AT0000634712157,42157,37147,05
C-QUADRAT ARTS Total Return Bond (EUR) (T)207,01207,01
+0,26 %
+0,53
10.04.2026
16:00:05		AT0000634720213,23213,15198,04
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223,41223,41
+0,26 %
+0,57
10.04.2026
16:00:08		AT0000A08ET0230,12230,05212,58
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223,46223,46
+0,26 %
+0,57
10.04.2026
16:00:08		AT0000A08ES2230,17230,10212,69
C-QUADRAT ARTS Total Return Bond (PLN) (VA)955,45955,45
+0,32 %
+3,05
10.04.2026
16:00:09		AT0000A10TK3984,12986,13906,74
C-QUADRAT ARTS Total Return Dynamic (EUR)253,66253,66
+0,22 %
+0,55
10.04.2026
16:00:05		AT0000634738266,35262,38217,47
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)273,39273,39
+0,21 %
+0,58
10.04.2026
16:00:08		AT0000A08EX2287,06282,80233,24
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)273,73273,73
+0,22 %
+0,59
10.04.2026
16:00:08		AT0000A08EW4287,42283,14233,53
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.084,461.084,46
+0,28 %
+3,03
10.04.2026
16:00:08		AT0000A06P161.138,691.113,50920,42
C-QUADRAT ARTS Total Return ESG (T)199,06199,06
+0,49 %
+0,98
10.04.2026
16:00:05		AT0000618137209,02206,88177,21
C-QUADRAT ARTS Total Return ESG H121,52121,52
+0,50 %
+0,60
10.04.2026
16:00:12		AT0000A218K9121,52125,96107,14
C-QUADRAT ARTS Total Return ESG I105,61105,61
+0,49 %
+0,52
10.04.2026
16:00:13		AT0000A2RXB0105,61110,1494,04
C-QUADRAT ARTS Total Return ESG IH107,96107,96
+0,50 %
+0,54
10.04.2026
16:00:13		AT0000A2RXC8107,96112,6195,71
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)128,85128,85
+0,23 %
+0,30
10.04.2026
16:00:07		AT0000789821135,30131,66118,35
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)165,72165,72
+0,24 %
+0,40
10.04.2026
16:00:08		AT0000A02PE1174,01169,33148,85
C-QUADRAT V.S.OP T117,32117,32
-0,46 %
-0,54
10.04.2026
16:00:09		AT0000A0UJH4123,19125,68113,95
C-QUADRAT V.S.OP VT121,15121,15
-0,46 %
-0,56
10.04.2026
16:00:09		AT0000A0UJJ0127,21129,67117,67
Certus133,72133,72
+0,86 %
+1,14
10.04.2026
16:00:17		AT000CERTUS1136,39136,93120,73
Choice-Global Equity Fund (I)152,96152,96
+0,66 %
+1,01
10.04.2026
16:00:13		AT0000A2R911160,61158,76112,40
Choice-Global Equity Fund (I)153,65153,65
+0,66 %
+1,01
10.04.2026
16:00:13		AT0000A2R929161,34159,48112,73
ClassicBond (A)94,3994,39
-0,30 %
-0,28
10.04.2026
16:00:04		AT000049767296,7597,7893,10
ClassicBond (T)125,71125,71
-0,29 %
-0,37
10.04.2026
16:00:04		AT0000497680128,85128,85123,98
ClassicBond (T) DV88,4988,49
-0,29 %
-0,26
10.04.2026
16:00:12		AT0000A294A190,7090,6887,26
Condor Fund154,89154,80
+5,81 %
+8,50
31.03.2026
16:00:16		AT0000A10VY0162,70154,80107,60
Constantia Multi Invest 39157,68157,60
+0,06 %
+0,10
10.04.2026
16:00:09		AT0000A0BYF7165,60161,10135,90
Constantia Multi Invest 5 EUR I02147,04147,04
+1,08 %
+1,57
10.04.2026
16:00:08		AT0000A02169154,40150,56130,18
Constantia Multi Invest 5 EUR R01140,22140,22
+1,08 %
+1,50
10.04.2026
16:00:09		AT0000A0J7U8147,24143,64124,55
Constantia Multi Invest 92277,48277,40
-0,32 %
-0,90
10.04.2026
16:00:08		AT0000A09HN4291,40287,20200,50
CONVERTINVEST All-Cap Convertibles Fund (R) VTA99,1699,16
-0,02 %
-0,02
10.04.2026
16:00:12		AT0000A21LL599,16102,1284,86
CONVERTINVEST All-Cap Convertibles Fund (S) A109,74109,74
0,00 %
0,00
10.04.2026
16:00:08		AT0000A08Y62109,74112,7194,26
CONVERTINVEST All-Cap Convertibles Fund (S) T161,65161,65
+0,01 %
+0,01
10.04.2026
16:00:08		AT0000A09008161,65165,86137,35
CONVERTINVEST All-Cap Convertibles Fund (S) VTA169,54169,54
+0,01 %
+0,01
10.04.2026
16:00:08		AT0000A09016169,54174,12144,20
CONVERTINVEST All-Cap Convertibles Fund (SZ)104,61104,61
-0,02 %
-0,02
10.04.2026
16:00:11		AT0000A1W434104,61107,7388,86
CONVERTINVEST All-Cap Convertibles Fund (SZ)97,9697,96
-0,01 %
-0,01
10.04.2026
16:00:11		AT0000A1W44297,96100,8884,04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)109,66109,66
-0,46 %
-0,51
10.04.2026
16:00:12		AT0000A21KT0115,14111,0983,96
CONVERTINVEST Gl. Convertible Prop.(R)(A)87,1887,18
+0,28 %
+0,24
10.04.2026
16:00:10		AT0000A14J4891,5490,8882,36
CONVERTINVEST Gl. Convertible Prop.(R)(T)109,30109,30
+0,28 %
+0,31
10.04.2026
16:00:10		AT0000A14J55114,77113,93101,78
CONVERTINVEST Rendite (A)113,70113,70
-0,03 %
-0,03
10.04.2026
16:00:14		AT0000A33DK9117,68117,74110,72
CORE Balanced115,85115,85
+1,27 %
+1,45
10.04.2026
16:00:08		AT0000828603119,91118,21107,92
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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