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
C-QUADRAT ARTS Total Return Defensive (T)120.17120.17
+0.04%
+0.05
04/14/2025
16:00:21		AT0000A0UJH4126.18127.07117.95
C-QUADRAT ARTS Total Return Defensive (V)123.10123.10
+0.04%
+0.05
04/14/2025
16:00:21		AT0000A0UJJ0129.26130.16120.81
C-QUADRAT ARTS Total Return Dynamic (EUR)217.47217.47
-0.01%
-0.03
04/14/2025
16:00:13		AT0000634738228.35246.52217.07
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)233.24233.24
-0.01%
-0.03
04/14/2025
16:00:20		AT0000A08EX2244.91264.40232.81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)233.53233.53
-0.01%
-0.02
04/14/2025
16:00:20		AT0000A08EW4245.21264.71233.10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)927.14927.14
+0.73%
+6.72
04/14/2025
16:00:20		AT0000A06P16973.501,053.93920.42
C-QUADRAT ARTS Total Return ESG (T)177.41177.41
+0.11%
+0.20
04/14/2025
16:00:12		AT0000618137186.29213.03175.43
C-QUADRAT ARTS Total Return ESG H107.27107.27
+0.12%
+0.13
04/14/2025
16:00:24		AT0000A218K9107.27127.20104.55
C-QUADRAT ARTS Total Return ESG I94.1594.15
+0.12%
+0.11
04/14/2025
16:00:26		AT0000A2RXB094.15114.5893.13
C-QUADRAT ARTS Total Return ESG IH95.8295.82
+0.11%
+0.11
04/14/2025
16:00:26		AT0000A2RXC895.82116.7294.67
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)118.35118.35
-0.15%
-0.18
04/14/2025
16:00:17		AT0000789821124.27126.71118.13
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)148.85148.85
-0.15%
-0.23
04/14/2025
16:00:19		AT0000A02PE1156.30157.85147.56
Calypso Fund (I)(T)1,374.47-
+0.04%
+0.50
12/30/2024
16:00:40		AT0000A1H3H5-1,405.201,262.20
Calypso Fund (I2)(T)1,477.531,477.50
-0.53%
-7.90
04/14/2025
16:00:23		AT0000A1PCC81,521.901,490.801,333.30
Calypso Fund (R)(T)1,399.77-
+0.04%
+0.60
12/30/2024
16:00:39		AT0000A1EPD2-1,430.601,286.20
Calypso Fund (R)(VT)1,452.29-
+0.04%
+0.60
12/30/2024
16:00:39		AT0000A1EPE0-1,484.601,306.80
Certus120.73120.73
-0.22%
-0.27
04/14/2025
16:00:28		AT000CERTUS1123.14129.12120.09
Choice-Global Equity Fund (I)116.21116.21
-0.02%
-0.02
04/14/2025
16:00:26		AT0000A2R911122.03143.73112.81
Choice-Global Equity Fund (I)116.55116.55
-0.02%
-0.02
04/14/2025
16:00:26		AT0000A2R929122.38144.15113.14
ClassicBond (A)95.3695.36
+0.16%
+0.15
04/14/2025
16:00:11		AT000049767297.7498.0392.56
ClassicBond (T)124.39124.39
+0.15%
+0.19
04/14/2025
16:00:11		AT0000497680127.50127.50119.52
ClassicBond (T) DV87.4087.40
+0.15%
+0.13
04/14/2025
16:00:25		AT0000A294A189.5989.5383.87
Condor Fund116.22116.20
+1.40%
+1.60
03/31/2025
16:00:33		AT0000A10VY0122.10121.60111.10
Constantia Multi Invest 39135.95135.90
-0.37%
-0.50
04/14/2025
16:00:20		AT0000A0BYF7142.80152.40133.50
Constantia Multi Invest 5 (I)130.18130.18
-0.29%
-0.38
04/14/2025
16:00:19		AT0000A02169136.69139.25126.45
Constantia Multi Invest 5 (R)124.55124.55
-0.30%
-0.37
04/14/2025
16:00:21		AT0000A0J7U8130.78133.35121.41
Constantia Multi Invest 92200.51200.50
-0.20%
-0.40
04/14/2025
16:00:20		AT0000A09HN4210.60243.50197.20
CONVERTINVEST A.R.S. Fund (R) A76.9876.98
-0.26%
-0.20
04/14/2025
16:00:26		AT0000A2KUE576.9893.4676.33
CONVERTINVEST All-Cap Convertibles Fund (R) VTA85.0485.04
+0.21%
+0.18
04/14/2025
16:00:24		AT0000A21LL585.0491.5683.46
CONVERTINVEST All-Cap Convertibles Fund (S) A94.4894.48
+0.23%
+0.22
04/14/2025
16:00:20		AT0000A08Y6294.48101.6192.24
CONVERTINVEST All-Cap Convertibles Fund (S) T137.66137.66
+0.23%
+0.31
04/14/2025
16:00:20		AT0000A09008137.66148.05134.41
CONVERTINVEST All-Cap Convertibles Fund (S) VTA144.53144.53
+0.23%
+0.33
04/14/2025
16:00:20		AT0000A09016144.53155.43141.11
CONVERTINVEST All-Cap Convertibles Fund (SZ)89.0689.06
+0.23%
+0.20
04/14/2025
16:00:23		AT0000A1W43489.0695.7886.96
CONVERTINVEST All-Cap Convertibles Fund (SZ)84.2384.23
+0.23%
+0.19
04/14/2025
16:00:23		AT0000A1W44284.2390.5982.24
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)84.1584.15
+0.23%
+0.19
04/14/2025
16:00:24		AT0000A21KT088.3692.6782.48
CONVERTINVEST Gl. Convertible Prop.(R)(A)82.8582.85
+0.59%
+0.49
04/14/2025
16:00:22		AT0000A14J4886.9987.6979.18
CONVERTINVEST Gl. Convertible Prop.(R)(T)102.39102.39
+0.60%
+0.61
04/14/2025
16:00:22		AT0000A14J55107.51108.9597.31
CONVERTINVEST Gl. Convertible Prop.(R)(VT)90.6890.68
+0.60%
+0.54
04/14/2025
16:00:23		AT0000A1PE3595.2196.0085.74
CONVERTINVEST Rendite (A)110.72110.72
-0.06%
-0.07
04/14/2025
16:00:27		AT0000A33DK9114.60112.31105.92
CORE Balanced108.28108.28
+0.33%
+0.36
04/14/2025
16:00:19		AT0000828603112.07113.99107.21
CORE Balanced200.37200.37
+0.33%
+0.66
04/14/2025
16:00:19		AT0000828611207.39210.94193.60
CORE Dynamic104.22104.22
+0.46%
+0.48
04/14/2025
16:00:19		AT0000828629107.87114.23102.88
CORE Dynamic193.89193.89
+0.46%
+0.89
04/14/2025
16:00:19		AT0000828637200.68212.52191.00
CORE Equities EUR R01161.84161.84
-0.05%
-0.08
04/14/2025
16:00:25		AT0000A2GK78169.13197.14158.33
CORE Equities EUR R01160.97160.97
-0.06%
-0.09
04/14/2025
16:00:25		AT0000A2GK86168.22196.09157.48
CORE Equities EUR R01165.51165.51
-0.05%
-0.09
04/14/2025
16:00:25		AT0000A2GK94172.96201.62161.92
CORE Equities Europe EUR R012,464.752,464.75
+0.04%
+0.89
04/14/2025
16:00:15		AT00006970652,587.992,865.022,376.44
CORE Equities Europe EUR R0195.6895.68
+0.03%
+0.03
04/14/2025
16:00:28		AT0000A3E91799.99--
CORE Equities Europe EUR R0195.6895.68
+0.03%
+0.03
04/14/2025
16:00:28		AT0000A3E92599.99--
CORE Equities USA4,207.914,207.91
+1.81%
+74.89
04/14/2025
16:00:15		AT00006970814,418.314,824.763,914.49
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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