Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
CORE Equities EUR R01181,86181,86
+0,21 %
+0,39
02.07.2024
16:00:23		AT0000A2GK94190,05182,76141,02
CORE Dynamic109,76109,76
-0,12 %
-0,13
02.07.2024
16:00:16		AT0000828629113,61110,1394,49
CORE Dynamic198,98198,98
-0,12 %
-0,24
02.07.2024
16:00:16		AT0000828637205,95199,66171,30
CORE Balanced109,88109,88
-0,12 %
-0,13
02.07.2024
16:00:16		AT0000828603113,73110,2798,83
CORE Balanced198,42198,42
-0,12 %
-0,24
02.07.2024
16:00:16		AT0000828611205,37199,13178,47
CONVERTINVEST Rendite (A)106,98106,98
-0,05 %
-0,05
02.07.2024
16:00:25		AT0000A33DK9110,72107,3699,00
CONVERTINVEST Gl. Convertible Prop.(R)(VT)87,8087,80
-0,30 %
-0,26
02.07.2024
16:00:20		AT0000A1PE3592,1989,3378,34
CONVERTINVEST Gl. Convertible Prop.(R)(T)99,6599,65
-0,30 %
-0,30
02.07.2024
16:00:19		AT0000A14J55104,63101,6089,09
CONVERTINVEST Gl. Convertible Prop.(R)(A)80,2180,21
-0,30 %
-0,24
02.07.2024
16:00:19		AT0000A14J4884,2283,2973,04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)86,1586,15
-0,21 %
-0,18
02.07.2024
16:00:21		AT0000A21KT090,4689,6280,79
CONVERTINVEST All-Cap Convertibles Fund (SZ)88,9988,99
+0,04 %
+0,04
02.07.2024
16:00:20		AT0000A1W43488,9990,3381,71
CONVERTINVEST All-Cap Convertibles Fund (SZ)84,1784,17
+0,06 %
+0,05
02.07.2024
16:00:20		AT0000A1W44284,1786,2878,04
CONVERTINVEST All-Cap Convertibles Fund (S) VTA144,42144,42
+0,06 %
+0,08
02.07.2024
16:00:17		AT0000A09016144,42146,59132,60
CONVERTINVEST All-Cap Convertibles Fund (S) T137,55137,55
+0,05 %
+0,07
02.07.2024
16:00:17		AT0000A09008137,55139,62126,30
CONVERTINVEST All-Cap Convertibles Fund (S) A94,4094,40
+0,05 %
+0,05
02.07.2024
16:00:17		AT0000A08Y6294,4096,7887,54
CONVERTINVEST All-Cap Convertibles Fund (R) VTA85,4885,48
+0,06 %
+0,05
02.07.2024
16:00:21		AT0000A21LL585,4886,8678,88
CONVERTINVEST A.R.S. Fund (R) A81,0681,06
-0,17 %
-0,14
02.07.2024
16:00:23		AT0000A2KUE581,0684,8179,08
Constantia Multi Invest 92225,99225,90
-0,44 %
-1,00
02.07.2024
16:00:17		AT0000A09HN4237,30227,00188,90
Constantia Multi Invest 5 (R)124,11124,11
-0,23 %
-0,29
02.07.2024
16:00:18		AT0000A0J7U8130,32124,59110,61
Constantia Multi Invest 5 (I)129,35129,35
-0,23 %
-0,30
02.07.2024
16:00:17		AT0000A02169135,82129,84114,98
Constantia Multi Invest 39139,87139,80
-0,14 %
-0,20
02.07.2024
16:00:17		AT0000A0BYF7146,90140,30121,40
Condor Fund114,69114,60
-5,76 %
-7,00
28.06.2024
16:00:18		AT0000A10VY0120,50121,60105,30
ClassicBond (T) DV84,1684,16
-0,32 %
-0,27
02.07.2024
16:00:22		AT0000A294A186,2686,2979,37
ClassicBond (T)119,89119,89
-0,32 %
-0,38
02.07.2024
16:00:13		AT0000497680122,89123,04113,17
ClassicBond (A)92,8592,85
-0,31 %
-0,29
02.07.2024
16:00:13		AT000049767295,1795,2888,39
Choice-Global Equity Fund (I)126,38126,38
-0,16 %
-0,20
02.07.2024
16:00:23		AT0000A2R911132,70127,70102,10
Choice-Global Equity Fund (I)126,75126,75
-0,16 %
-0,20
02.07.2024
16:00:23		AT0000A2R929133,09128,07102,28
Certus122,25122,25
-0,19 %
-0,23
02.07.2024
16:00:25		AT000CERTUS1124,70122,72112,02
Calypso Fund (R)(VT)1.383,661.383,60
+0,63 %
+8,70
28.06.2024
16:00:19		AT0000A1EPE01.425,201.383,601.196,90
Calypso Fund (R)(T)1.336,701.336,70
+0,64 %
+8,50
28.06.2024
16:00:19		AT0000A1EPD21.376,901.358,501.178,00
Calypso Fund (I2)(T)1.362,321.362,30
+0,60 %
+8,10
28.06.2024
16:00:20		AT0000A1PCC81.403,201.383,401.198,10
Calypso Fund (I)(T)1.309,671.309,60
+0,63 %
+8,20
28.06.2024
16:00:19		AT0000A1H3H51.349,001.331,501.157,90
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)152,49152,49
+0,07 %
+0,11
02.07.2024
16:00:17		AT0000A02PE1160,12155,53139,98
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124,91124,91
+0,07 %
+0,09
02.07.2024
16:00:16		AT0000789821131,16127,40114,66
C-QUADRAT ARTS Total Return ESG IH99,5799,57
+0,05 %
+0,05
02.07.2024
16:00:23		AT0000A2RXC899,57100,5081,32
C-QUADRAT ARTS Total Return ESG I98,0698,06
+0,05 %
+0,05
02.07.2024
16:00:23		AT0000A2RXB098,0699,0280,37
C-QUADRAT ARTS Total Return ESG H109,94109,94
+0,05 %
+0,06
02.07.2024
16:00:21		AT0000A218K9109,94110,9789,81
C-QUADRAT ARTS Total Return ESG (T)184,19184,19
+0,05 %
+0,10
02.07.2024
16:00:14		AT0000618137193,40186,05151,32
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.020,081.020,08
-0,31 %
-3,14
02.07.2024
16:00:17		AT0000A06P161.071,091.030,77891,92
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)257,44257,44
-0,29 %
-0,76
02.07.2024
16:00:17		AT0000A08EW4270,32258,90219,59
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)257,17257,17
-0,29 %
-0,76
02.07.2024
16:00:17		AT0000A08EX2270,03258,63219,37
C-QUADRAT ARTS Total Return Dynamic (EUR)239,78239,78
-0,30 %
-0,71
02.07.2024
16:00:14		AT0000634738251,77241,14204,55
C-QUADRAT ARTS Total Return Defensive (V)123,16123,16
-0,14 %
-0,17
02.07.2024
16:00:18		AT0000A0UJJ0129,32123,55112,71
C-QUADRAT ARTS Total Return Defensive (T)120,24120,24
-0,13 %
-0,16
02.07.2024
16:00:18		AT0000A0UJH4126,26120,61110,04
C-QUADRAT ARTS Total Return Defensive (A)119,38119,38
-0,13 %
-0,16
02.07.2024
16:00:18		AT0000A0UJG6125,35119,75109,25
C-QUADRAT ARTS Total Return Bond (PLN) (VA)889,52889,52
-0,01 %
-0,09
02.07.2024
16:00:18		AT0000A10TK3916,21903,32841,57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)138,34138,34
-0,04 %
-0,05
02.07.2024
16:00:19		AT0000A1H690142,50138,64127,27
C-QUADRAT ARTS Total Return Bond (EUR) (VI)208,00208,00
-0,04 %
-0,08
02.07.2024
16:00:17		AT0000A08ES2214,24208,50193,67
C-QUADRAT ARTS Total Return Bond (EUR) (VA)207,86207,86
-0,04 %
-0,08
02.07.2024
16:00:17		AT0000A08ET0214,10208,36193,48
C-QUADRAT ARTS Total Return Bond (EUR) (T)193,63193,63
-0,04 %
-0,08
02.07.2024
16:00:14		AT0000634720199,44194,10180,24
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