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) DV92,7092,70
+0,12 %
+0,11
23.10.2026
16:00:06		AT0000A2946995,9495,8391,63
C-QUADRAT ARTS Best Momentum (EUR) (T)316,22316,22
-0,85 %
-2,70
23.10.2026
16:00:05		AT0000825393332,04377,94292,78
C-QUADRAT ARTS Best Momentum (EUR) (V)342,78342,78
-0,85 %
-2,93
23.10.2026
16:00:05		AT0000A08LD9359,92409,68315,74
C-QUADRAT ARTS Best Momentum (PLN) (T)1.384,961.384,96
-0,43 %
-5,93
23.10.2026
16:00:05		AT0000A05AE61.454,211.614,351.221,67
C-QUADRAT ARTS Best Momentum I97,7997,79
-0,84 %
-0,83
23.10.2026
16:00:06		AT0000A3S4G097,79--
C-QUADRAT ARTS Best Momentum IH97,9897,98
-0,84 %
-0,83
23.10.2026
16:00:06		AT0000A3S4H897,98--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115,97115,97
+0,02 %
+0,02
23.10.2026
16:00:05		AT0000A0XH66121,77124,47113,82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.505,501.505,50
+0,00 %
+0,04
23.10.2026
16:00:05		AT0000A139C41.580,781.593,441.435,20
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)230,29230,29
+0,03 %
+0,08
23.10.2026
16:00:05		AT0000634704241,81244,22221,62
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)244,08244,08
+0,04 %
+0,09
23.10.2026
16:00:05		AT0000A08EU8256,29258,81233,84
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)957,47957,47
+0,46 %
+4,39
23.10.2026
16:00:05		AT0000A06P081.005,351.019,28928,89
C-QUADRAT ARTS Total Return Balanced (EUR) VT244,16244,16
+0,03 %
+0,08
23.10.2026
16:00:05		AT0000A08EV6256,37258,93233,97
C-QUADRAT ARTS Total Return Balanced BTG97,1097,10
+0,03 %
+0,03
23.10.2026
16:00:06		AT0000A3T634101,96--
C-QUADRAT ARTS Total Return Balanced H124,48124,48
+0,04 %
+0,05
23.10.2026
16:00:05		AT0000A218G7124,48131,64119,20
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.304,451.304,45
+0,05 %
+0,63
23.10.2026
16:00:05		AT0000A1Z3E01.343,591.350,001.302,34
C-QUADRAT ARTS Total Return Bond (EUR) (A)149,14149,14
+0,09 %
+0,13
23.10.2026
16:00:05		AT0000634712153,62157,37148,93
C-QUADRAT ARTS Total Return Bond (EUR) (T)203,02203,02
+0,08 %
+0,17
23.10.2026
16:00:05		AT0000634720209,12213,15202,73
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221,37221,37
+0,08 %
+0,18
23.10.2026
16:00:05		AT0000A08ET0228,02230,05221,06
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221,43221,43
+0,08 %
+0,18
23.10.2026
16:00:05		AT0000A08ES2228,08230,10221,12
C-QUADRAT ARTS Total Return Bond (PLN) (VA)974,41974,41
+0,51 %
+4,91
23.10.2026
16:00:05		AT0000A10TK31.003,65986,13948,39
C-QUADRAT ARTS Total Return Dynamic (EUR)258,52258,52
-0,24 %
-0,63
23.10.2026
16:00:05		AT0000634738271,45281,83235,06
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)279,09279,09
-0,24 %
-0,68
23.10.2026
16:00:05		AT0000A08EX2293,05304,25253,36
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)279,53279,53
-0,24 %
-0,68
23.10.2026
16:00:05		AT0000A08EW4293,51304,71253,67
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.139,221.139,22
+0,18 %
+2,02
23.10.2026
16:00:05		AT0000A06P161.196,191.201,67987,23
C-QUADRAT ARTS Total Return ESG (T)221,08221,08
-0,29 %
-0,65
23.10.2026
16:00:05		AT0000618137232,14237,51189,16
C-QUADRAT ARTS Total Return ESG H134,85134,85
-0,29 %
-0,39
23.10.2026
16:00:05		AT0000A218K9134,85144,58114,98
C-QUADRAT ARTS Total Return ESG I120,01120,01
-0,29 %
-0,35
23.10.2026
16:00:06		AT0000A2RXB0120,01129,18100,34
C-QUADRAT ARTS Total Return ESG IH123,01123,01
-0,29 %
-0,36
23.10.2026
16:00:06		AT0000A2RXC8123,01132,18102,54
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)131,90131,90
-0,29 %
-0,38
23.10.2026
16:00:05		AT0000789821138,50133,73124,31
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)169,62169,62
-0,28 %
-0,48
23.10.2026
16:00:05		AT0000A02PE1178,11171,96158,01
C-QUADRAT V.S.OP T123,84123,84
-0,56 %
-0,70
23.10.2026
16:00:05		AT0000A0UJH4130,04126,00113,95
C-QUADRAT V.S.OP VT129,54129,54
-0,56 %
-0,73
23.10.2026
16:00:05		AT0000A0UJJ0136,02131,79117,67
Certus137,98137,98
+0,12 %
+0,16
23.10.2026
16:00:06		AT000CERTUS1140,74139,72130,23
Choice-Global Equity Fund (I)177,78177,78
-0,90 %
-1,62
23.10.2026
16:00:06		AT0000A2R911186,67180,74145,79
Choice-Global Equity Fund (I)178,59178,59
-0,90 %
-1,63
23.10.2026
16:00:06		AT0000A2R929187,52181,56146,45
ClassicBond (A)92,4692,46
+0,27 %
+0,25
23.10.2026
16:00:05		AT000049767294,7797,5991,46
ClassicBond (T)123,14123,14
+0,27 %
+0,33
23.10.2026
16:00:05		AT0000497680126,22128,85121,80
ClassicBond (T) DV86,7686,76
+0,27 %
+0,23
23.10.2026
16:00:06		AT0000A294A188,9390,6885,81
Condor Fund153,89153,80
-0,19 %
-0,30
30.09.2026
16:00:09		AT0000A10VY0161,60154,80121,20
Constantia Multi Invest 39172,66172,60
-0,75 %
-1,30
23.10.2026
16:00:05		AT0000A0BYF7181,30174,60150,70
Constantia Multi Invest 5 EUR I02150,95150,95
+0,27 %
+0,40
23.10.2026
16:00:05		AT0000A02169158,50153,01143,83
Constantia Multi Invest 5 EUR R01143,78143,78
+0,26 %
+0,37
23.10.2026
16:00:05		AT0000A0J7U8150,97145,77137,17
Constantia Multi Invest 92294,31294,30
-1,60 %
-4,80
23.10.2026
16:00:05		AT0000A09HN4309,10311,90254,00
CONVERTINVEST All Cap Investment Grade (R) VTA98,4698,46
-0,81 %
-0,80
23.10.2026
16:00:05		AT0000A21LL598,46109,2594,87
CONVERTINVEST All Cap Investment Grade (S) A109,15109,15
-0,80 %
-0,88
23.10.2026
16:00:05		AT0000A08Y62109,15120,75105,11
CONVERTINVEST All Cap Investment Grade (S) T160,85160,85
-0,81 %
-1,31
23.10.2026
16:00:05		AT0000A09008160,85177,80154,84
CONVERTINVEST All Cap Investment Grade (S) VTA168,63168,63
-0,80 %
-1,36
23.10.2026
16:00:05		AT0000A09016168,63186,59162,38
CONVERTINVEST All Cap Investment Grade (SZ) A98,3198,31
-0,80 %
-0,79
23.10.2026
16:00:05		AT0000A1W44298,31108,8793,70
CONVERTINVEST All Cap Investment Grade (SZ) T104,95104,95
-0,80 %
-0,85
23.10.2026
16:00:05		AT0000A1W434104,95116,22100,06
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)106,33106,33
-1,53 %
-1,65
23.10.2026
16:00:05		AT0000A21KT0111,65126,79100,43
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