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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Brand Global Select (R)17,8417,84
+0,85 %
+0,15
03.02.2026
16:00:12		AT000085723018,7318,0213,25
Brand Global Select (R)23,0423,04
+0,83 %
+0,19
03.02.2026
16:00:13		AT0000A04LH924,1923,4117,23
Brand Global Select (R)25,2525,25
+0,84 %
+0,21
03.02.2026
16:00:14		AT0000A133K026,5125,5118,24
BusinessBond (A)78,2378,23
-0,08 %
-0,06
03.02.2026
16:00:11		AT000072317680,9778,3375,25
BusinessBond (T)131,07131,07
-0,09 %
-0,12
03.02.2026
16:00:11		AT0000723168135,66131,25126,08
BusinessBond (T) DV94,9794,97
-0,08 %
-0,08
03.02.2026
16:00:17		AT0000A2946998,2995,0990,95
C-QUADRAT ARTS Best Momentum (EUR) (T)316,28316,28
-3,43 %
-11,24
03.02.2026
16:00:12		AT0000825393332,10354,45255,47
C-QUADRAT ARTS Best Momentum (EUR) (V)341,11341,11
-3,43 %
-12,12
03.02.2026
16:00:13		AT0000A08LD9358,17382,28275,45
C-QUADRAT ARTS Best Momentum (PLN) (T)1.330,781.330,78
-3,07 %
-42,09
03.02.2026
16:00:13		AT0000A05AE61.397,321.485,961.073,02
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118,55118,55
+0,29 %
+0,34
03.02.2026
16:00:14		AT0000A0XH66124,48118,55108,61
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.500,781.500,78
+0,29 %
+4,36
03.02.2026
16:00:14		AT0000A139C41.575,821.500,781.331,94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)231,40231,40
+0,29 %
+0,68
03.02.2026
16:00:09		AT0000634704242,97231,40207,18
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)244,15244,15
+0,30 %
+0,72
03.02.2026
16:00:13		AT0000A08EU8256,36244,15217,87
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)987,81987,81
+0,64 %
+6,26
03.02.2026
16:00:13		AT0000A06P081.037,21987,81876,74
C-QUADRAT ARTS Total Return Balanced (EUR) VT244,31244,31
+0,30 %
+0,72
03.02.2026
16:00:13		AT0000A08EV6256,53244,31218,03
C-QUADRAT ARTS Total Return Balanced H124,58124,58
+0,30 %
+0,37
03.02.2026
16:00:16		AT0000A218G7124,58124,58111,43
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.336,531.336,53
+0,06 %
+0,84
03.02.2026
16:00:16		AT0000A1Z3E01.376,631.336,531.240,03
C-QUADRAT ARTS Total Return Bond (EUR) (A)155,86155,86
+0,06 %
+0,10
03.02.2026
16:00:09		AT0000634712160,54156,23147,05
C-QUADRAT ARTS Total Return Bond (EUR) (T)211,11211,11
+0,07 %
+0,14
03.02.2026
16:00:09		AT0000634720217,45211,11198,04
C-QUADRAT ARTS Total Return Bond (EUR) (VA)227,84227,84
+0,06 %
+0,14
03.02.2026
16:00:13		AT0000A08ET0234,68227,84212,58
C-QUADRAT ARTS Total Return Bond (EUR) (VI)227,89227,89
+0,06 %
+0,14
03.02.2026
16:00:13		AT0000A08ES2234,73227,89212,69
C-QUADRAT ARTS Total Return Bond (PLN) (VA)967,90967,90
+0,42 %
+4,07
03.02.2026
16:00:14		AT0000A10TK3996,94967,90906,74
C-QUADRAT ARTS Total Return Bond (PLN) (VA)166,88166,88
+0,01 %
+0,01
30.01.2026
16:00:15		AT0000A1H690171,89166,88143,52
C-QUADRAT ARTS Total Return Dynamic (EUR)252,09252,09
+0,35 %
+0,87
03.02.2026
16:00:09		AT0000634738264,70252,09217,07
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)271,71271,71
+0,34 %
+0,93
03.02.2026
16:00:13		AT0000A08EX2285,30271,71232,81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)272,04272,04
+0,34 %
+0,93
03.02.2026
16:00:13		AT0000A08EW4285,65272,04233,10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.070,631.070,63
+0,68 %
+7,23
03.02.2026
16:00:13		AT0000A06P161.124,171.070,63920,42
C-QUADRAT ARTS Total Return ESG (T)201,21201,21
+1,63 %
+3,23
03.02.2026
16:00:08		AT0000618137211,28213,03175,50
C-QUADRAT ARTS Total Return ESG H122,45122,45
+1,64 %
+1,97
03.02.2026
16:00:16		AT0000A218K9122,45127,20104,93
C-QUADRAT ARTS Total Return ESG I107,10107,10
+1,63 %
+1,72
03.02.2026
16:00:18		AT0000A2RXB0107,10114,5893,13
C-QUADRAT ARTS Total Return ESG IH109,46109,46
+1,63 %
+1,76
03.02.2026
16:00:18		AT0000A2RXC8109,46116,7294,78
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)129,03129,03
+0,24 %
+0,31
03.02.2026
16:00:11		AT0000789821135,49129,03118,13
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)165,95165,95
+0,24 %
+0,40
03.02.2026
16:00:12		AT0000A02PE1174,25165,95148,57
C-QUADRAT V.S.OP T122,78122,78
+0,59 %
+0,72
03.02.2026
16:00:14		AT0000A0UJH4128,92127,07119,79
C-QUADRAT V.S.OP VT126,80126,80
+0,60 %
+0,75
03.02.2026
16:00:14		AT0000A0UJJ0133,14130,16123,05
Certus134,23134,23
-0,30 %
-0,40
03.02.2026
16:00:20		AT000CERTUS1136,91134,89120,09
Choice-Global Equity Fund (I)156,97156,97
+1,62 %
+2,50
03.02.2026
16:00:18		AT0000A2R911164,82156,97112,40
Choice-Global Equity Fund (I)157,68157,68
+1,62 %
+2,51
03.02.2026
16:00:18		AT0000A2R929165,57157,68112,73
ClassicBond (A)95,1995,19
-0,13 %
-0,12
03.02.2026
16:00:08		AT000049767297,5797,7893,85
ClassicBond (T)126,77126,77
-0,13 %
-0,17
03.02.2026
16:00:08		AT0000497680129,94127,55122,43
ClassicBond (T) DV89,2089,20
-0,13 %
-0,12
03.02.2026
16:00:17		AT0000A294A191,4389,7086,01
Condor Fund145,28145,20
+14,33 %
+18,20
30.01.2026
16:00:14		AT0000A10VY0152,60145,20107,60
Constantia Multi Invest 39158,09158,00
+0,51 %
+0,80
03.02.2026
16:00:13		AT0000A0BYF7166,00159,10133,50
Constantia Multi Invest 5 EUR I02147,85147,85
-0,80 %
-1,19
03.02.2026
16:00:12		AT0000A02169155,25149,12129,25
Constantia Multi Invest 5 EUR R01141,09141,09
-0,79 %
-1,13
03.02.2026
16:00:13		AT0000A0J7U8148,15142,29123,67
Constantia Multi Invest 92274,64274,60
+0,11 %
+0,30
03.02.2026
16:00:13		AT0000A09HN4288,40277,50197,20
CONVERTINVEST All-Cap Convertibles Fund (R) VTA99,0099,00
+0,31 %
+0,31
03.02.2026
16:00:16		AT0000A21LL599,0099,1283,67
CONVERTINVEST All-Cap Convertibles Fund (S) A109,43109,43
+0,27 %
+0,30
03.02.2026
16:00:13		AT0000A08Y62109,43109,5492,94
CONVERTINVEST All-Cap Convertibles Fund (S) T161,03161,03
+0,27 %
+0,44
03.02.2026
16:00:13		AT0000A09008161,03161,20135,43
CONVERTINVEST All-Cap Convertibles Fund (S) VTA169,05169,05
+0,27 %
+0,46
03.02.2026
16:00:13		AT0000A09016169,05169,23142,18
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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