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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
C-QUADRAT ARTS Total Return Balanced (EUR) VT229,84229,84
-0,11 %
-0,25
28.06.2024
16:00:14		AT0000A08EV6241,34230,44204,81
C-QUADRAT ARTS Total Return Balanced H116,85116,85
-0,10 %
-0,12
28.06.2024
16:00:17		AT0000A218G7116,85117,14103,91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.210,841.210,84
-0,04 %
-0,43
28.06.2024
16:00:17		AT0000A1Z3E01.247,171.211,271.112,83
C-QUADRAT ARTS Total Return Bond (EUR) (A)146,98146,98
-0,05 %
-0,07
28.06.2024
16:00:08		AT0000634712151,39149,97140,69
C-QUADRAT ARTS Total Return Bond (EUR) (T)194,01194,01
-0,05 %
-0,09
28.06.2024
16:00:08		AT0000634720199,84194,10180,24
C-QUADRAT ARTS Total Return Bond (EUR) (VA)208,27208,27
-0,04 %
-0,09
28.06.2024
16:00:14		AT0000A08ET0214,52208,36193,48
C-QUADRAT ARTS Total Return Bond (EUR) (VI)208,41208,41
-0,04 %
-0,09
28.06.2024
16:00:14		AT0000A08ES2214,67208,50193,67
C-QUADRAT ARTS Total Return Bond (PLN) (VA)892,70892,70
-0,07 %
-0,62
28.06.2024
16:00:15		AT0000A10TK3919,49903,32841,57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)138,58138,58
-0,04 %
-0,06
28.06.2024
16:00:15		AT0000A1H690142,74138,64127,27
C-QUADRAT ARTS Total Return Defensive (A)119,67119,67
-0,07 %
-0,08
28.06.2024
16:00:15		AT0000A0UJG6125,66119,75109,25
C-QUADRAT ARTS Total Return Defensive (T)120,53120,53
-0,07 %
-0,08
28.06.2024
16:00:15		AT0000A0UJH4126,56120,61110,04
C-QUADRAT ARTS Total Return Defensive (V)123,46123,46
-0,07 %
-0,09
28.06.2024
16:00:15		AT0000A0UJJ0129,64123,55112,71
C-QUADRAT ARTS Total Return Dynamic (EUR)240,11240,11
-0,12 %
-0,30
28.06.2024
16:00:08		AT0000634738252,12241,14204,55
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)257,52257,52
-0,13 %
-0,33
28.06.2024
16:00:14		AT0000A08EX2270,40258,63219,37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)257,79257,79
-0,13 %
-0,33
28.06.2024
16:00:14		AT0000A08EW4270,68258,90219,59
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.023,131.023,13
-0,17 %
-1,73
28.06.2024
16:00:14		AT0000A06P161.074,291.030,77891,92
C-QUADRAT ARTS Total Return ESG (T)184,79184,79
+0,11 %
+0,20
28.06.2024
16:00:07		AT0000618137194,03186,05151,32
C-QUADRAT ARTS Total Return ESG H110,29110,29
+0,12 %
+0,13
28.06.2024
16:00:17		AT0000A218K9110,29110,9789,81
C-QUADRAT ARTS Total Return ESG I98,3898,38
+0,11 %
+0,11
28.06.2024
16:00:19		AT0000A2RXB098,3899,0280,37
C-QUADRAT ARTS Total Return ESG IH99,8999,89
+0,12 %
+0,12
28.06.2024
16:00:19		AT0000A2RXC899,89100,5081,32
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124,88124,88
-0,09 %
-0,11
28.06.2024
16:00:12		AT0000789821131,13127,40114,66
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)152,46152,46
-0,09 %
-0,13
28.06.2024
16:00:14		AT0000A02PE1160,09155,53139,98
Calypso Fund (I)(T)1.309,671.309,60
+0,63 %
+8,20
28.06.2024
16:00:15		AT0000A1H3H51.349,001.331,501.157,90
Calypso Fund (I2)(T)1.362,321.362,30
+0,60 %
+8,10
28.06.2024
16:00:16		AT0000A1PCC81.403,201.383,401.198,10
Calypso Fund (R)(T)1.336,701.336,70
+0,64 %
+8,50
28.06.2024
16:00:15		AT0000A1EPD21.376,901.358,501.178,00
Calypso Fund (R)(VT)1.383,661.383,60
+0,63 %
+8,70
28.06.2024
16:00:15		AT0000A1EPE01.425,201.383,601.196,90
Certus122,52122,52
-0,10 %
-0,12
28.06.2024
16:00:20		AT000CERTUS1124,97122,72112,02
Choice-Global Equity Fund (I)127,60127,60
-0,08 %
-0,10
28.06.2024
16:00:19		AT0000A2R911133,98127,70102,10
Choice-Global Equity Fund (I)127,97127,97
-0,08 %
-0,10
28.06.2024
16:00:19		AT0000A2R929134,37128,07102,28
ClassicBond (A)93,3193,31
-0,07 %
-0,07
28.06.2024
16:00:07		AT000049767295,6495,2888,39
ClassicBond (T)120,49120,49
-0,07 %
-0,09
28.06.2024
16:00:07		AT0000497680123,50123,04113,17
ClassicBond (T) DV84,5884,58
-0,07 %
-0,06
28.06.2024
16:00:18		AT0000A294A186,6986,2979,37
Condor Fund114,69114,60
-5,76 %
-7,00
28.06.2024
16:00:15		AT0000A10VY0120,50121,60105,30
Constantia Multi Invest 39140,27140,20
-0,07 %
-0,10
28.06.2024
16:00:14		AT0000A0BYF7147,30140,30121,40
Constantia Multi Invest 5 (I)129,84129,84
+0,15 %
+0,20
28.06.2024
16:00:14		AT0000A02169136,34129,84114,98
Constantia Multi Invest 5 (R)124,58124,58
+0,15 %
+0,19
28.06.2024
16:00:14		AT0000A0J7U8130,81124,59110,61
Constantia Multi Invest 92227,07227,00
+0,18 %
+0,40
28.06.2024
16:00:14		AT0000A09HN4238,50227,00188,90
CONVERTINVEST A.R.S. Fund (R) A81,1481,14
+0,80 %
+0,64
28.06.2024
16:00:18		AT0000A2KUE581,1484,8179,08
CONVERTINVEST All-Cap Convertibles Fund (R) VTA85,4485,44
+0,11 %
+0,09
28.06.2024
16:00:17		AT0000A21LL585,4486,8678,88
CONVERTINVEST All-Cap Convertibles Fund (S) A94,3694,36
+0,11 %
+0,10
28.06.2024
16:00:14		AT0000A08Y6294,3696,7887,54
CONVERTINVEST All-Cap Convertibles Fund (S) T137,49137,49
+0,11 %
+0,15
28.06.2024
16:00:14		AT0000A09008137,49139,62126,30
CONVERTINVEST All-Cap Convertibles Fund (S) VTA144,35144,35
+0,10 %
+0,15
28.06.2024
16:00:14		AT0000A09016144,35146,59132,60
CONVERTINVEST All-Cap Convertibles Fund (SZ)88,9588,95
+0,10 %
+0,09
28.06.2024
16:00:16		AT0000A1W43488,9590,3381,71
CONVERTINVEST All-Cap Convertibles Fund (SZ)84,1384,13
+0,11 %
+0,09
28.06.2024
16:00:16		AT0000A1W44284,1386,2878,04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)86,3586,35
+0,01 %
+0,01
28.06.2024
16:00:17		AT0000A21KT090,6789,6280,79
CONVERTINVEST Gl. Convertible Prop.(R)(A)80,1680,16
+0,29 %
+0,23
28.06.2024
16:00:15		AT0000A14J4884,1783,2973,04
CONVERTINVEST Gl. Convertible Prop.(R)(T)99,5999,59
+0,28 %
+0,28
28.06.2024
16:00:15		AT0000A14J55104,57101,6089,09
CONVERTINVEST Gl. Convertible Prop.(R)(VT)87,7587,75
+0,29 %
+0,25
28.06.2024
16:00:16		AT0000A1PE3592,1489,3378,34
CONVERTINVEST Rendite (A)107,05107,05
-0,04 %
-0,04
28.06.2024
16:00:19		AT0000A33DK9110,80107,3699,00
CORE Balanced110,11110,11
-0,15 %
-0,16
28.06.2024
16:00:13		AT0000828603113,97110,2798,83
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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