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 (EUR) (VI)216.45216.45
+0.11%
+0.23
11/21/2024
16:00:21
AT0000A08ES2222.95216.48195.95
C-QUADRAT ARTS Total Return Bond (PLN) (VA)935.08935.08
+0.34%
+3.20
11/21/2024
16:00:23
AT0000A10TK3963.14939.27841.57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)144.87144.87
+0.12%
+0.17
11/21/2024
16:00:24
AT0000A1H690149.22144.87129.56
C-QUADRAT ARTS Total Return Defensive (A)123.32123.32
+0.12%
+0.15
11/21/2024
16:00:23
AT0000A0UJG6129.49123.39110.26
C-QUADRAT ARTS Total Return Defensive (T)124.21124.21
+0.12%
+0.15
11/21/2024
16:00:23
AT0000A0UJH4130.43124.28111.05
C-QUADRAT ARTS Total Return Defensive (V)127.23127.23
+0.13%
+0.16
11/21/2024
16:00:23
AT0000A0UJJ0133.60127.31113.76
C-QUADRAT ARTS Total Return Dynamic (EUR)241.50241.50
+0.35%
+0.85
11/21/2024
16:00:14
AT0000634738253.58242.86209.17
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)259.01259.01
+0.35%
+0.91
11/21/2024
16:00:21
AT0000A08EX2271.97260.48224.32
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)259.29259.29
+0.35%
+0.91
11/21/2024
16:00:21
AT0000A08EW4272.26260.75224.55
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,035.241,035.24
+0.67%
+6.84
11/21/2024
16:00:21
AT0000A06P161,087.011,040.44891.92
C-QUADRAT ARTS Total Return ESG (T)205.73205.73
+0.54%
+1.11
11/21/2024
16:00:14
AT0000618137216.02205.78156.02
C-QUADRAT ARTS Total Return ESG H122.67122.67
+0.53%
+0.65
11/21/2024
16:00:27
AT0000A218K9122.67122.6792.67
C-QUADRAT ARTS Total Return ESG I109.81109.81
+0.67%
+0.73
11/21/2024
16:00:30
AT0000A2RXB0109.81109.8382.88
C-QUADRAT ARTS Total Return ESG IH111.74111.74
+0.68%
+0.75
11/21/2024
16:00:30
AT0000A2RXC8111.74111.7583.89
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124.12124.12
+0.11%
+0.14
11/21/2024
16:00:19
AT0000789821130.33127.40116.43
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)151.52151.52
+0.11%
+0.16
11/21/2024
16:00:21
AT0000A02PE1159.10155.53142.14
Calypso Fund (I)(T)1,381.581,381.50
-0.45%
-6.30
11/21/2024
16:00:24
AT0000A1H3H51,423.101,387.801,232.70
Calypso Fund (I2)(T)1,440.741,440.70
-0.46%
-6.60
11/21/2024
16:00:25
AT0000A1PCC81,484.001,447.301,276.30
Calypso Fund (R)(T)1,406.591,406.50
-0.45%
-6.30
11/21/2024
16:00:24
AT0000A1EPD21,448.801,412.801,254.30
Calypso Fund (R)(VT)1,459.481,459.40
-0.45%
-6.60
11/21/2024
16:00:24
AT0000A1EPE01,503.301,466.001,274.40
Certus125.64125.64
+0.04%
+0.05
11/21/2024
16:00:32
AT000CERTUS1128.15126.52114.74
Choice-Global Equity Fund (I)130.56130.56
-0.09%
-0.12
11/21/2024
16:00:30
AT0000A2R911137.09132.28106.06
Choice-Global Equity Fund (I)130.95130.95
-0.09%
-0.12
11/21/2024
16:00:30
AT0000A2R929137.50132.67106.25
ClassicBond (A)96.7196.71
-0.09%
-0.09
11/21/2024
16:00:12
AT000049767299.1397.5891.18
ClassicBond (T)124.88124.88
-0.10%
-0.12
11/21/2024
16:00:12
AT0000497680128.00126.01116.76
ClassicBond (T) DV87.7287.72
-0.10%
-0.09
11/21/2024
16:00:28
AT0000A294A189.9188.4981.91
Condor Fund112.63112.60
+1.17%
+1.30
10/31/2024
16:00:36
AT0000A10VY0118.30121.60110.50
Constantia Multi Invest 39145.69145.60
-0.07%
-0.10
11/21/2024
16:00:22
AT0000A0BYF7153.00146.70125.90
Constantia Multi Invest 5 (I)134.73134.73
+0.16%
+0.22
11/21/2024
16:00:21
AT0000A02169141.47135.04119.01
Constantia Multi Invest 5 (R)129.13129.13
+0.16%
+0.21
11/21/2024
16:00:22
AT0000A0J7U8135.59129.43114.47
Constantia Multi Invest 92231.17231.10
+0.48%
+1.10
11/21/2024
16:00:21
AT0000A09HN4242.80235.70198.30
CONVERTINVEST A.R.S. Fund (R) A91.4391.43
+1.31%
+1.18
11/21/2024
16:00:29
AT0000A2KUE591.4391.4376.99
CONVERTINVEST All-Cap Convertibles Fund (R) VTA89.5589.55
+0.26%
+0.23
11/21/2024
16:00:27
AT0000A21LL589.5589.5582.32
CONVERTINVEST All-Cap Convertibles Fund (S) A99.1999.19
+0.26%
+0.26
11/21/2024
16:00:21
AT0000A08Y6299.1999.1991.40
CONVERTINVEST All-Cap Convertibles Fund (S) T144.53144.53
+0.26%
+0.38
11/21/2024
16:00:21
AT0000A09008144.53144.53131.86
CONVERTINVEST All-Cap Convertibles Fund (S) VTA151.74151.74
+0.26%
+0.40
11/21/2024
16:00:21
AT0000A09016151.74151.74138.44
CONVERTINVEST All-Cap Convertibles Fund (SZ)93.5093.50
+0.26%
+0.24
11/21/2024
16:00:25
AT0000A1W43493.5093.5085.31
CONVERTINVEST All-Cap Convertibles Fund (SZ)88.4388.43
+0.26%
+0.23
11/21/2024
16:00:25
AT0000A1W44288.4388.4381.48
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)89.3489.34
+0.10%
+0.09
11/21/2024
16:00:27
AT0000A21KT093.8190.4883.65
CONVERTINVEST Gl. Convertible Prop.(R)(A)85.3885.38
-0.11%
-0.09
11/21/2024
16:00:24
AT0000A14J4889.6587.0777.30
CONVERTINVEST Gl. Convertible Prop.(R)(T)106.08106.08
-0.10%
-0.11
11/21/2024
16:00:24
AT0000A14J55111.38108.1894.29
CONVERTINVEST Gl. Convertible Prop.(R)(VT)93.4793.47
-0.10%
-0.09
11/21/2024
16:00:25
AT0000A1PE3598.1495.3282.90
CONVERTINVEST Rendite (A)110.39110.39
+0.01%
+0.01
11/21/2024
16:00:31
AT0000A33DK9114.25110.47101.12
CORE Balanced111.36111.36
+0.14%
+0.16
11/21/2024
16:00:20
AT0000828603115.26111.68101.76
CORE Balanced206.06206.06
+0.14%
+0.29
11/21/2024
16:00:20
AT0000828611213.28206.65183.76
CORE Dynamic110.55110.55
+0.11%
+0.12
11/21/2024
16:00:20
AT0000828629114.42111.5798.22
CORE Dynamic205.66205.66
+0.11%
+0.22
11/21/2024
16:00:20
AT0000828637212.86206.68178.06
CORE Equities EUR R01187.03187.03
+0.40%
+0.75
11/21/2024
16:00:29
AT0000A2GK78195.45188.32150.98
CORE Equities EUR R01186.03186.03
+0.40%
+0.75
11/21/2024
16:00:29
AT0000A2GK86194.41187.31148.20
CORE Equities EUR R01191.27191.27
+0.40%
+0.76
11/21/2024
16:00:29
AT0000A2GK94199.88192.59150.98

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)