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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
BKS Anlagemix konservativ127,93127,93
-0,13 %
-0,17
02.09.2026
16:00:07		AT0000A257Y8133,05128,99120,19
BKS Anlagemix werteorientiert (R)95,3095,30
-0,38 %
-0,36
02.09.2026
16:00:07		AT0000A2QKH699,1197,0089,82
BKS Strategie Aktien-Dachfonds1.946,731.946,73
-0,02 %
-0,45
02.09.2026
16:00:07		AT0000A256Z72.044,071.983,951.594,95
BKS Strategie Anleihen-Dachfonds1.081,191.081,19
-0,08 %
-0,87
02.09.2026
16:00:07		AT0000A257W21.113,631.099,061.067,20
Bond s Best-Invest106,27106,27
-0,12 %
-0,13
02.09.2026
16:00:07		AT0000811443109,46108,22105,39
Brand Global Select (R)18,2618,26
-0,76 %
-0,14
02.09.2026
16:00:07		AT000085723019,1720,0716,11
Brand Global Select (R)23,9223,92
-0,83 %
-0,20
02.09.2026
16:00:07		AT0000A04LH925,1225,9120,97
Brand Global Select (R)26,5426,54
-0,79 %
-0,21
02.09.2026
16:00:07		AT0000A133K027,8728,3522,81
BusinessBond (A)76,5876,58
-0,36 %
-0,28
02.09.2026
16:00:07		AT000072317679,2678,9075,99
BusinessBond (T)129,17129,17
-0,36 %
-0,47
02.09.2026
16:00:07		AT0000723168133,69132,20128,04
BusinessBond (T) DV93,5693,56
-0,36 %
-0,34
02.09.2026
16:00:07		AT0000A2946996,8395,8392,62
C-QUADRAT ARTS Best Momentum (EUR) (T)337,48337,48
-0,33 %
-1,11
02.09.2026
16:00:07		AT0000825393354,36377,94283,14
C-QUADRAT ARTS Best Momentum (EUR) (V)365,83365,83
-0,33 %
-1,20
02.09.2026
16:00:07		AT0000A08LD9384,13409,68305,29
C-QUADRAT ARTS Best Momentum (PLN) (T)1.462,221.462,22
-0,37 %
-5,49
02.09.2026
16:00:07		AT0000A05AE61.535,341.614,351.178,70
C-QUADRAT ARTS Best Momentum I104,26104,26
-0,33 %
-0,34
02.09.2026
16:00:07		AT0000A3S4G0104,26--
C-QUADRAT ARTS Best Momentum IH104,39104,39
-0,32 %
-0,34
02.09.2026
16:00:07		AT0000A3S4H8104,39--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118,30118,30
-0,06 %
-0,07
02.09.2026
16:00:07		AT0000A0XH66124,22124,47110,48
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.528,241.528,24
-0,04 %
-0,62
02.09.2026
16:00:07		AT0000A139C41.604,661.593,441.386,57
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233,95233,95
-0,05 %
-0,11
02.09.2026
16:00:07		AT0000634704245,65244,22214,30
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247,93247,93
-0,04 %
-0,11
02.09.2026
16:00:07		AT0000A08EU8260,33258,81226,10
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)962,26962,26
-0,09 %
-0,88
02.09.2026
16:00:07		AT0000A06P081.010,381.019,28904,30
C-QUADRAT ARTS Total Return Balanced (EUR) VT248,05248,05
-0,04 %
-0,11
02.09.2026
16:00:07		AT0000A08EV6260,46258,93226,25
C-QUADRAT ARTS Total Return Balanced BTG98,6598,65
-0,04 %
-0,04
02.09.2026
16:00:07		AT0000A3T634103,59--
C-QUADRAT ARTS Total Return Balanced H126,31126,31
-0,04 %
-0,05
02.09.2026
16:00:07		AT0000A218G7126,31131,64115,13
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.313,341.313,34
+0,01 %
+0,17
02.09.2026
16:00:07		AT0000A1Z3E01.352,751.350,001.297,31
C-QUADRAT ARTS Total Return Bond (EUR) (A)150,27150,27
+0,01 %
+0,01
02.09.2026
16:00:07		AT0000634712154,78157,37150,03
C-QUADRAT ARTS Total Return Bond (EUR) (T)204,57204,57
+0,01 %
+0,02
02.09.2026
16:00:07		AT0000634720210,71213,15204,24
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223,07223,07
+0,01 %
+0,02
02.09.2026
16:00:07		AT0000A08ET0229,77230,05221,80
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223,12223,12
+0,01 %
+0,02
02.09.2026
16:00:07		AT0000A08ES2229,82230,10221,91
C-QUADRAT ARTS Total Return Bond (PLN) (VA)971,31971,31
-0,04 %
-0,38
02.09.2026
16:00:07		AT0000A10TK31.000,45986,13942,09
C-QUADRAT ARTS Total Return Dynamic (EUR)262,75262,75
-0,14 %
-0,37
02.09.2026
16:00:07		AT0000634738275,89281,83224,78
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)283,65283,65
-0,14 %
-0,41
02.09.2026
16:00:07		AT0000A08EX2297,84304,25242,28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)284,09284,09
-0,14 %
-0,41
02.09.2026
16:00:07		AT0000A08EW4298,30304,71242,58
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.145,421.145,42
-0,19 %
-2,18
02.09.2026
16:00:07		AT0000A06P161.202,701.201,67949,69
C-QUADRAT ARTS Total Return ESG (T)223,81223,81
-0,84 %
-1,89
02.09.2026
16:00:07		AT0000618137235,01237,51181,18
C-QUADRAT ARTS Total Return ESG H136,36136,36
-0,84 %
-1,15
02.09.2026
16:00:07		AT0000A218K9136,36144,58109,90
C-QUADRAT ARTS Total Return ESG I121,43121,43
-0,83 %
-1,02
02.09.2026
16:00:07		AT0000A2RXB0121,43129,1896,28
C-QUADRAT ARTS Total Return ESG IH124,37124,37
-0,84 %
-1,05
02.09.2026
16:00:07		AT0000A2RXC8124,37132,1898,20
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132,71132,71
-0,23 %
-0,31
02.09.2026
16:00:07		AT0000789821139,35133,73121,26
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170,66170,66
-0,23 %
-0,39
02.09.2026
16:00:07		AT0000A02PE1179,20171,96152,50
C-QUADRAT V.S.OP T120,10120,10
-0,51 %
-0,62
02.09.2026
16:00:07		AT0000A0UJH4126,11125,68113,95
C-QUADRAT V.S.OP VT125,63125,63
-0,51 %
-0,65
02.09.2026
16:00:07		AT0000A0UJJ0131,92130,26117,67
Certus138,92138,92
-0,28 %
-0,39
02.09.2026
16:00:07		AT000CERTUS1141,70139,72127,48
Choice-Global Equity Fund (I)172,18172,18
-0,25 %
-0,44
02.09.2026
16:00:07		AT0000A2R911180,79176,36134,94
Choice-Global Equity Fund (I)172,96172,96
-0,25 %
-0,44
02.09.2026
16:00:07		AT0000A2R929181,61177,16135,55
ClassicBond (A)93,2793,27
-0,13 %
-0,12
02.09.2026
16:00:07		AT000049767295,6097,7893,10
ClassicBond (T)124,22124,22
-0,13 %
-0,16
02.09.2026
16:00:07		AT0000497680127,33128,85123,98
ClassicBond (T) DV87,5087,50
-0,13 %
-0,11
02.09.2026
16:00:07		AT0000A294A189,6990,6887,26
Condor Fund154,13154,10
+4,76 %
+7,00
31.08.2026
16:00:07		AT0000A10VY0161,90154,80117,60
Constantia Multi Invest 39171,82171,80
-0,52 %
-0,90
02.09.2026
16:00:07		AT0000A0BYF7180,50174,30148,70
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