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 Bond (CZK hd)(VA)1,221.961,221.96
+0.06%
+0.68
07/17/2024
16:00:19		AT0000A1Z3E01,258.621,221.961,116.43
C-QUADRAT ARTS Total Return Bond (EUR) (A)148.11148.11
+0.05%
+0.08
07/17/2024
16:00:10		AT0000634712152.56149.97140.69
C-QUADRAT ARTS Total Return Bond (EUR) (T)195.51195.51
+0.06%
+0.11
07/17/2024
16:00:10		AT0000634720201.38195.51180.24
C-QUADRAT ARTS Total Return Bond (EUR) (VA)209.87209.87
+0.06%
+0.12
07/17/2024
16:00:15		AT0000A08ET0216.17209.87193.48
C-QUADRAT ARTS Total Return Bond (EUR) (VI)210.01210.01
+0.06%
+0.12
07/17/2024
16:00:15		AT0000A08ES2216.32210.01193.67
C-QUADRAT ARTS Total Return Bond (PLN) (VA)893.06893.06
+0.78%
+6.92
07/17/2024
16:00:17		AT0000A10TK3919.86903.32841.57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)139.71139.71
+0.06%
+0.09
07/17/2024
16:00:18		AT0000A1H690143.91139.71127.74
C-QUADRAT ARTS Total Return Defensive (A)120.74120.74
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0UJG6126.78120.74109.25
C-QUADRAT ARTS Total Return Defensive (T)121.61121.61
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0UJH4127.70121.61110.04
C-QUADRAT ARTS Total Return Defensive (V)124.57124.57
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0UJJ0130.80124.57112.71
C-QUADRAT ARTS Total Return Dynamic (EUR)242.84242.84
+0.03%
+0.07
07/17/2024
16:00:10		AT0000634738254.99242.86204.55
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)260.45260.45
+0.03%
+0.07
07/17/2024
16:00:15		AT0000A08EX2273.48260.48219.37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)260.72260.72
+0.03%
+0.07
07/17/2024
16:00:15		AT0000A08EW4273.76260.75219.59
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,028.861,028.86
+0.76%
+7.78
07/17/2024
16:00:15		AT0000A06P161,080.311,030.77891.92
C-QUADRAT ARTS Total Return ESG (T)188.39188.39
+1.01%
+1.89
07/17/2024
16:00:10		AT0000618137197.81188.39151.32
C-QUADRAT ARTS Total Return ESG H112.48112.48
+1.01%
+1.13
07/17/2024
16:00:19		AT0000A218K9112.48112.4889.81
C-QUADRAT ARTS Total Return ESG I100.30100.30
+1.00%
+0.99
07/17/2024
16:00:21		AT0000A2RXB0100.30100.3080.37
C-QUADRAT ARTS Total Return ESG IH101.88101.88
+1.01%
+1.02
07/17/2024
16:00:21		AT0000A2RXC8101.88101.8881.32
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)126.26126.26
-0.01%
-0.01
07/17/2024
16:00:13		AT0000789821132.58127.40114.66
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)154.13154.13
-0.01%
-0.02
07/17/2024
16:00:15		AT0000A02PE1161.84155.53139.98
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
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 (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 (R)(VT)1,382.681,382.60
+0.38%
+5.30
07/12/2024
16:00:18		AT0000A1EPE01,424.201,383.601,196.90
Certus123.22123.22
-0.09%
-0.11
07/17/2024
16:00:22		AT000CERTUS1125.68123.33112.02
Choice-Global Equity Fund (I)126.62126.62
-0.17%
-0.22
07/17/2024
16:00:21		AT0000A2R911132.96128.49102.10
Choice-Global Equity Fund (I)127.00127.00
-0.17%
-0.21
07/17/2024
16:00:21		AT0000A2R929133.35128.87102.28
ClassicBond (A)94.5394.53
+0.27%
+0.25
07/17/2024
16:00:09		AT000049767296.8995.2888.39
ClassicBond (T)122.06122.06
+0.26%
+0.32
07/17/2024
16:00:09		AT0000497680125.11123.04113.17
ClassicBond (T) DV85.6985.69
+0.27%
+0.23
07/17/2024
16:00:20		AT0000A294A187.8386.2979.37
Condor Fund114.69114.60
-5.76%
-7.00
06/28/2024
16:00:18		AT0000A10VY0120.50121.60105.30
Constantia Multi Invest 39141.76141.70
+0.07%
+0.10
07/17/2024
16:00:16		AT0000A0BYF7148.90141.70121.40
Constantia Multi Invest 5 (I)131.22131.22
+0.18%
+0.23
07/17/2024
16:00:15		AT0000A02169137.79131.22114.98
Constantia Multi Invest 5 (R)125.88125.88
+0.18%
+0.22
07/17/2024
16:00:16		AT0000A0J7U8132.18125.88110.61
Constantia Multi Invest 92231.19231.10
+0.13%
+0.30
07/17/2024
16:00:15		AT0000A09HN4242.80231.10188.90
CONVERTINVEST A.R.S. Fund (R) A83.7583.75
+0.83%
+0.69
07/17/2024
16:00:21		AT0000A2KUE583.7584.8179.08
CONVERTINVEST All-Cap Convertibles Fund (R) VTA87.0387.03
+0.38%
+0.33
07/17/2024
16:00:19		AT0000A21LL587.0387.0378.88
CONVERTINVEST All-Cap Convertibles Fund (S) A96.1596.15
+0.39%
+0.37
07/17/2024
16:00:15		AT0000A08Y6296.1596.7887.54
CONVERTINVEST All-Cap Convertibles Fund (S) T140.10140.10
+0.39%
+0.55
07/17/2024
16:00:15		AT0000A09008140.10140.10126.30
CONVERTINVEST All-Cap Convertibles Fund (S) VTA147.09147.09
+0.39%
+0.57
07/17/2024
16:00:15		AT0000A09016147.09147.09132.60
CONVERTINVEST All-Cap Convertibles Fund (SZ)90.6490.64
+0.39%
+0.35
07/17/2024
16:00:18		AT0000A1W43490.6490.6481.71
CONVERTINVEST All-Cap Convertibles Fund (SZ)85.7285.72
+0.39%
+0.33
07/17/2024
16:00:18		AT0000A1W44285.7286.2878.04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)88.2088.20
+0.64%
+0.56
07/17/2024
16:00:19		AT0000A21KT092.6189.6280.79
CONVERTINVEST Gl. Convertible Prop.(R)(A)82.5782.57
+0.32%
+0.26
07/17/2024
16:00:17		AT0000A14J4886.7083.2973.04
CONVERTINVEST Gl. Convertible Prop.(R)(T)102.58102.58
+0.30%
+0.31
07/17/2024
16:00:17		AT0000A14J55107.71102.5889.09
CONVERTINVEST Gl. Convertible Prop.(R)(VT)90.3890.38
+0.30%
+0.27
07/17/2024
16:00:18		AT0000A1PE3594.9090.3878.34
CONVERTINVEST Rendite (A)107.82107.82
+0.18%
+0.19
07/17/2024
16:00:22		AT0000A33DK9111.59107.8299.00
CORE Balanced111.24111.24
+0.11%
+0.12
07/17/2024
16:00:14		AT0000828603115.14111.2498.83
CORE Balanced200.88200.88
+0.10%
+0.21
07/17/2024
16:00:14		AT0000828611207.92200.88178.47
CORE Dynamic111.14111.14
+0.05%
+0.06
07/17/2024
16:00:14		AT0000828629115.03111.1494.49
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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