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
BKS Strategie Aktien-Dachfonds1,915.301,915.30
-1.09%
-21.14
07/24/2026
16:00:24		AT0000A256Z72,011.071,939.701,562.72
BKS Strategie Anleihen-Dachfonds1,081.961,081.96
-0.16%
-1.78
07/24/2026
16:00:24		AT0000A257W21,114.421,099.061,063.27
Bond s Best-Invest106.72106.72
-0.07%
-0.08
07/24/2026
16:00:18		AT0000811443109.92108.22105.39
Brand Global Select (R)19.0919.09
-0.62%
-0.12
07/24/2026
16:00:18		AT000085723020.0420.0716.11
Brand Global Select (R)24.6524.65
-0.64%
-0.16
07/24/2026
16:00:19		AT0000A04LH925.8825.9120.97
Brand Global Select (R)26.9826.98
-0.59%
-0.16
07/24/2026
16:00:21		AT0000A133K028.3328.3522.64
BusinessBond (A)76.8376.83
-0.21%
-0.16
07/24/2026
16:00:16		AT000072317679.5278.9075.99
BusinessBond (T)129.59129.59
-0.22%
-0.28
07/24/2026
16:00:16		AT0000723168134.13132.20128.04
BusinessBond (T) DV93.8193.81
-0.21%
-0.20
07/24/2026
16:00:25		AT0000A2946997.0995.8392.62
C-QUADRAT ARTS Best Momentum (EUR) (T)333.57333.57
-0.88%
-2.97
07/24/2026
16:00:18		AT0000825393350.25377.94276.74
C-QUADRAT ARTS Best Momentum (EUR) (V)361.58361.58
-0.88%
-3.22
07/24/2026
16:00:19		AT0000A08LD9379.66409.68298.39
C-QUADRAT ARTS Best Momentum (PLN) (T)1,446.431,446.43
-0.79%
-11.45
07/24/2026
16:00:19		AT0000A05AE61,518.761,614.351,155.89
C-QUADRAT ARTS Best Momentum I102.97102.97
-0.89%
-0.92
07/24/2026
16:00:29		AT0000A3S4G0102.97--
C-QUADRAT ARTS Best Momentum IH103.05103.05
-0.88%
-0.91
07/24/2026
16:00:29		AT0000A3S4H8103.05--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118.72118.72
-0.38%
-0.45
07/24/2026
16:00:21		AT0000A0XH66124.66124.47109.54
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,525.901,525.90
-0.36%
-5.49
07/24/2026
16:00:21		AT0000A139C41,602.201,593.441,370.79
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.69233.69
-0.36%
-0.85
07/24/2026
16:00:12		AT0000634704245.38244.22211.98
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247.65247.65
-0.37%
-0.91
07/24/2026
16:00:19		AT0000A08EU8260.04258.81223.66
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)961.95961.95
-0.27%
-2.58
07/24/2026
16:00:19		AT0000A06P081,010.051,019.28897.81
C-QUADRAT ARTS Total Return Balanced (EUR) VT247.77247.77
-0.37%
-0.91
07/24/2026
16:00:19		AT0000A08EV6260.16258.93223.80
C-QUADRAT ARTS Total Return Balanced BTG98.5498.54
-0.36%
-0.36
07/24/2026
16:00:29		AT0000A3T634103.47--
C-QUADRAT ARTS Total Return Balanced H126.06126.06
-0.36%
-0.46
07/24/2026
16:00:24		AT0000A218G7126.06131.64113.81
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,323.661,323.66
-0.05%
-0.63
07/24/2026
16:00:24		AT0000A1Z3E01,363.371,350.001,290.16
C-QUADRAT ARTS Total Return Bond (EUR) (A)151.52151.52
-0.06%
-0.09
07/24/2026
16:00:12		AT0000634712156.07157.37150.26
C-QUADRAT ARTS Total Return Bond (EUR) (T)206.27206.27
-0.05%
-0.11
07/24/2026
16:00:12		AT0000634720212.46213.15204.43
C-QUADRAT ARTS Total Return Bond (EUR) (VA)224.92224.92
-0.06%
-0.13
07/24/2026
16:00:19		AT0000A08ET0231.67230.05220.64
C-QUADRAT ARTS Total Return Bond (EUR) (VI)224.97224.97
-0.06%
-0.13
07/24/2026
16:00:19		AT0000A08ES2231.72230.10220.76
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979.92979.92
+0.04%
+0.36
07/24/2026
16:00:21		AT0000A10TK31,009.32986.13937.74
C-QUADRAT ARTS Total Return Dynamic (EUR)259.86259.86
-0.55%
-1.45
07/24/2026
16:00:12		AT0000634738272.86281.83221.06
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)280.53280.53
-0.56%
-1.57
07/24/2026
16:00:19		AT0000A08EX2294.56304.25238.28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)280.96280.96
-0.56%
-1.57
07/24/2026
16:00:19		AT0000A08EW4295.01304.71238.56
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,133.761,133.76
-0.46%
-5.22
07/24/2026
16:00:19		AT0000A06P161,190.451,201.67937.30
C-QUADRAT ARTS Total Return ESG (T)227.33227.33
-0.14%
-0.31
07/24/2026
16:00:10		AT0000618137238.70237.51181.05
C-QUADRAT ARTS Total Return ESG H138.41138.41
-0.13%
-0.18
07/24/2026
16:00:24		AT0000A218K9138.41144.58109.74
C-QUADRAT ARTS Total Return ESG I123.29123.29
-0.14%
-0.17
07/24/2026
16:00:26		AT0000A2RXB0123.29129.1896.18
C-QUADRAT ARTS Total Return ESG IH126.21126.21
-0.13%
-0.17
07/24/2026
16:00:26		AT0000A2RXC8126.21132.1898.05
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.73132.73
-0.21%
-0.28
07/24/2026
16:00:17		AT0000789821139.37133.43120.92
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.68170.68
-0.21%
-0.36
07/24/2026
16:00:19		AT0000A02PE1179.22171.60152.08
C-QUADRAT V.S.OP T118.15118.15
-0.60%
-0.71
07/24/2026
16:00:21		AT0000A0UJH4124.06125.68113.95
C-QUADRAT V.S.OP VT123.59123.59
-0.60%
-0.74
07/24/2026
16:00:21		AT0000A0UJJ0129.77129.67117.67
Certus137.42137.42
-0.01%
-0.02
07/24/2026
16:00:30		AT000CERTUS1140.17138.78126.37
Choice-Global Equity Fund (I)169.84169.84
-0.87%
-1.49
07/24/2026
16:00:26		AT0000A2R911178.34172.16132.91
Choice-Global Equity Fund (I)170.60170.60
-0.88%
-1.51
07/24/2026
16:00:26		AT0000A2R929179.13172.94133.51
ClassicBond (A)93.7593.75
-0.24%
-0.23
07/24/2026
16:00:08		AT000049767296.0997.7893.10
ClassicBond (T)124.86124.86
-0.24%
-0.30
07/24/2026
16:00:08		AT0000497680127.98128.85123.98
ClassicBond (T) DV87.9387.93
-0.24%
-0.21
07/24/2026
16:00:25		AT0000A294A190.1390.6887.26
Condor Fund138.44138.40
-7.24%
-10.80
06/30/2026
16:00:31		AT0000A10VY0145.40154.80115.70
Constantia Multi Invest 39168.67168.60
-0.77%
-1.30
07/24/2026
16:00:20		AT0000A0BYF7177.20171.50147.70
Constantia Multi Invest 5 EUR I02151.06151.06
+0.11%
+0.16
07/24/2026
16:00:19		AT0000A02169158.62151.81138.07
Constantia Multi Invest 5 EUR R01143.96143.96
+0.10%
+0.14
07/24/2026
16:00:20		AT0000A0J7U8151.16144.69131.98
Your search resulted in 2,235 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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