The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Diversified Systematic Rates Fund (I)99.8599.38
-0.15%
-0.15
07/18/2024
16:00:20		AT0000A3DC21100.32--
DELPHIN TREND GLOBAL19.9719.97
+0.10%
+0.02
07/18/2024
16:00:14		AT0000A09UQ020.9720.0117.88
DELPHIN TREND GLOBAL22.4522.45
+0.13%
+0.03
07/18/2024
16:00:14		AT0000A09UR823.5822.4919.46
Dachfonds Südtirol (S) A179.71179.71
+0.40%
+0.71
07/18/2024
16:00:15		AT0000A1AD33179.71179.71156.36
Dachfonds Südtirol (R) VTA208.18208.18
+0.40%
+0.83
07/18/2024
16:00:14		AT0000A0KR10208.18208.18178.45
CORE Equities EUR R01183.13183.13
-1.31%
-2.44
07/18/2024
16:00:18		AT0000A2GK78191.38185.57141.02
CORE Equities EUR R01179.75179.75
-1.31%
-2.39
07/18/2024
16:00:18		AT0000A2GK86187.84182.14138.42
CORE Equities EUR R01183.13183.13
-1.31%
-2.43
07/18/2024
16:00:18		AT0000A2GK94191.38185.56141.02
CORE Dynamic111.57111.57
+0.39%
+0.43
07/18/2024
16:00:13		AT0000828629115.48111.5794.49
CORE Dynamic202.25202.25
+0.38%
+0.77
07/18/2024
16:00:13		AT0000828637209.33202.25171.30
CORE Balanced111.59111.59
+0.31%
+0.35
07/18/2024
16:00:13		AT0000828603115.50111.5998.83
CORE Balanced201.52201.52
+0.32%
+0.64
07/18/2024
16:00:13		AT0000828611208.58201.52178.47
CONVERTINVEST Rendite (A)107.82107.82
0.00%
0.00
07/18/2024
16:00:20		AT0000A33DK9111.59107.8299.00
CONVERTINVEST Gl. Convertible Prop.(R)(VT)90.5790.57
+0.21%
+0.19
07/18/2024
16:00:16		AT0000A1PE3595.1090.5778.34
CONVERTINVEST Gl. Convertible Prop.(R)(T)102.79102.79
+0.20%
+0.21
07/18/2024
16:00:15		AT0000A14J55107.93102.7989.09
CONVERTINVEST Gl. Convertible Prop.(R)(A)82.7482.74
+0.21%
+0.17
07/18/2024
16:00:15		AT0000A14J4886.8883.2973.04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)87.5587.55
-0.74%
-0.65
07/18/2024
16:00:17		AT0000A21KT091.9389.6280.79
CONVERTINVEST All-Cap Convertibles Fund (SZ)90.1590.15
-0.54%
-0.49
07/18/2024
16:00:16		AT0000A1W43490.1590.6481.71
CONVERTINVEST All-Cap Convertibles Fund (SZ)85.2685.26
-0.54%
-0.46
07/18/2024
16:00:16		AT0000A1W44285.2686.2878.04
CONVERTINVEST All-Cap Convertibles Fund (S) VTA146.29146.29
-0.54%
-0.80
07/18/2024
16:00:14		AT0000A09016146.29147.09132.60
CONVERTINVEST All-Cap Convertibles Fund (S) T139.33139.33
-0.55%
-0.77
07/18/2024
16:00:14		AT0000A09008139.33140.10126.30
CONVERTINVEST All-Cap Convertibles Fund (S) A95.6395.63
-0.54%
-0.52
07/18/2024
16:00:14		AT0000A08Y6295.6396.7887.54
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86.5586.55
-0.55%
-0.48
07/18/2024
16:00:17		AT0000A21LL586.5587.0378.88
CONVERTINVEST A.R.S. Fund (R) A82.5282.52
-1.47%
-1.23
07/18/2024
16:00:19		AT0000A2KUE582.5284.8179.08
Constantia Multi Invest 92228.35228.30
-1.21%
-2.80
07/18/2024
16:00:14		AT0000A09HN4239.80231.10188.90
Constantia Multi Invest 5 (R)125.70125.70
-0.14%
-0.18
07/18/2024
16:00:14		AT0000A0J7U8131.99125.88110.61
Constantia Multi Invest 5 (I)131.03131.03
-0.14%
-0.19
07/18/2024
16:00:13		AT0000A02169137.59131.22114.98
Constantia Multi Invest 39141.33141.30
-0.28%
-0.40
07/18/2024
16:00:14		AT0000A0BYF7148.40141.70121.40
Condor Fund114.69114.60
-5.76%
-7.00
06/28/2024
16:00:18		AT0000A10VY0120.50121.60105.30
ClassicBond (T) DV85.6885.68
-0.01%
-0.01
07/18/2024
16:00:18		AT0000A294A187.8286.2979.37
ClassicBond (T)122.05122.05
-0.01%
-0.01
07/18/2024
16:00:10		AT0000497680125.10123.04113.17
ClassicBond (A)94.5294.52
-0.01%
-0.01
07/18/2024
16:00:10		AT000049767296.8895.2888.39
Choice-Global Equity Fund (I)124.77124.77
-1.46%
-1.85
07/18/2024
16:00:19		AT0000A2R911131.01128.49102.10
Choice-Global Equity Fund (I)125.14125.14
-1.46%
-1.86
07/18/2024
16:00:19		AT0000A2R929131.40128.87102.28
Certus123.37123.37
+0.12%
+0.15
07/18/2024
16:00:20		AT000CERTUS1125.84123.37112.02
Calypso Fund (R)(VT)1,382.681,382.60
+0.38%
+5.30
07/12/2024
16:00:18		AT0000A1EPE01,424.201,383.601,196.90
Calypso Fund (R)(T)1,335.751,335.70
+0.38%
+5.10
07/12/2024
16:00:18		AT0000A1EPD21,375.901,358.501,178.00
Calypso Fund (I2)(T)1,361.811,361.80
+0.37%
+5.00
07/12/2024
16:00:18		AT0000A1PCC81,402.701,383.401,198.10
Calypso Fund (I)(T)1,308.631,308.60
+0.38%
+5.00
07/12/2024
16:00:18		AT0000A1H3H51,347.901,331.501,157.90
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)153.35153.35
-0.51%
-0.78
07/18/2024
16:00:14		AT0000A02PE1161.02155.53139.98
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)125.61125.61
-0.51%
-0.65
07/18/2024
16:00:13		AT0000789821131.90127.40114.66
C-QUADRAT ARTS Total Return ESG IH100.00100.00
-1.85%
-1.88
07/18/2024
16:00:19		AT0000A2RXC8100.00101.8881.32
C-QUADRAT ARTS Total Return ESG I98.4598.45
-1.84%
-1.85
07/18/2024
16:00:19		AT0000A2RXB098.45100.3080.37
C-QUADRAT ARTS Total Return ESG H110.40110.40
-1.85%
-2.08
07/18/2024
16:00:17		AT0000A218K9110.40112.4889.81
C-QUADRAT ARTS Total Return ESG (T)184.90184.90
-1.85%
-3.49
07/18/2024
16:00:11		AT0000618137194.15188.39151.32
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,025.701,025.70
-0.31%
-3.16
07/18/2024
16:00:14		AT0000A06P161,076.991,030.77891.92
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)259.40259.40
-0.51%
-1.32
07/18/2024
16:00:14		AT0000A08EW4272.37260.75219.59
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)259.13259.13
-0.51%
-1.32
07/18/2024
16:00:14		AT0000A08EX2272.09260.48219.37
C-QUADRAT ARTS Total Return Dynamic (EUR)241.61241.61
-0.51%
-1.23
07/18/2024
16:00:11		AT0000634738253.70242.86204.55
C-QUADRAT ARTS Total Return Defensive (V)124.53124.53
-0.03%
-0.04
07/18/2024
16:00:15		AT0000A0UJJ0130.76124.57112.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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