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 Balanced H116.37116.37
+0.39%
+0.45
06/06/2024
16:00:23		AT0000A218G7116.37116.67103.91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,208.001,208.00
+0.12%
+1.49
06/06/2024
16:00:22		AT0000A1Z3E01,244.241,206.931,107.45
C-QUADRAT ARTS Total Return Bond (EUR) (A)146.70146.70
+0.13%
+0.19
06/06/2024
16:00:13		AT0000634712151.11149.97140.69
C-QUADRAT ARTS Total Return Bond (EUR) (T)193.65193.65
+0.13%
+0.26
06/06/2024
16:00:13		AT0000634720199.46193.53180.24
C-QUADRAT ARTS Total Return Bond (EUR) (VA)207.88207.88
+0.13%
+0.28
06/06/2024
16:00:17		AT0000A08ET0214.12207.74193.48
C-QUADRAT ARTS Total Return Bond (EUR) (VI)208.01208.01
+0.13%
+0.27
06/06/2024
16:00:17		AT0000A08ES2214.26207.88193.67
C-QUADRAT ARTS Total Return Bond (PLN) (VA)886.97886.97
-0.06%
-0.52
06/06/2024
16:00:19		AT0000A10TK3913.58901.52841.57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)138.18138.18
+0.14%
+0.19
06/06/2024
16:00:20		AT0000A1H690142.33138.00126.63
C-QUADRAT ARTS Total Return Defensive (A)119.21119.21
+0.10%
+0.12
06/06/2024
16:00:19		AT0000A0UJG6125.18119.70109.25
C-QUADRAT ARTS Total Return Defensive (T)120.07120.07
+0.10%
+0.12
06/06/2024
16:00:19		AT0000A0UJH4126.08120.56110.04
C-QUADRAT ARTS Total Return Defensive (V)122.99122.99
+0.10%
+0.12
06/06/2024
16:00:19		AT0000A0UJJ0129.14123.49112.71
C-QUADRAT ARTS Total Return Dynamic (EUR)238.45238.45
+0.65%
+1.55
06/06/2024
16:00:13		AT0000634738250.38240.26204.55
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)255.74255.74
+0.65%
+1.66
06/06/2024
16:00:17		AT0000A08EX2268.53257.68219.37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)256.01256.01
+0.65%
+1.66
06/06/2024
16:00:17		AT0000A08EW4268.82257.95219.59
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,011.621,011.62
+0.45%
+4.50
06/06/2024
16:00:17		AT0000A06P161,062.211,019.13891.92
C-QUADRAT ARTS Total Return ESG (T)184.09184.09
+1.10%
+2.01
06/06/2024
16:00:12		AT0000618137193.30186.05151.32
C-QUADRAT ARTS Total Return ESG H109.81109.81
+1.10%
+1.20
06/06/2024
16:00:23		AT0000A218K9109.81110.9789.81
C-QUADRAT ARTS Total Return ESG I97.9897.98
+1.10%
+1.07
06/06/2024
16:00:25		AT0000A2RXB097.9899.0280.37
C-QUADRAT ARTS Total Return ESG IH99.4599.45
+1.10%
+1.08
06/06/2024
16:00:25		AT0000A2RXC899.45100.5081.32
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)126.13126.13
+0.21%
+0.26
06/06/2024
16:00:15		AT0000789821132.44127.40114.66
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)153.97153.97
+0.20%
+0.31
06/06/2024
16:00:17		AT0000A02PE1161.67155.53139.98
Calypso Fund (I)(T)1,281.841,281.80
-2.04%
-26.70
05/31/2024
16:00:27		AT0000A1H3H51,320.301,331.501,157.90
Calypso Fund (I2)(T)1,333.341,333.30
-2.02%
-27.50
05/31/2024
16:00:27		AT0000A1PCC81,373.401,383.401,198.10
Calypso Fund (R)(T)1,308.031,308.00
-2.03%
-27.10
05/31/2024
16:00:27		AT0000A1EPD21,347.301,358.501,178.00
Calypso Fund (R)(VT)1,353.981,353.90
-2.03%
-28.10
05/31/2024
16:00:27		AT0000A1EPE01,394.601,382.001,196.90
Certus121.96121.96
0.00%
0.00
06/06/2024
16:00:26		AT000CERTUS1124.40122.66112.02
Choice-Global Equity Fund (I)123.01123.01
+1.37%
+1.66
06/06/2024
16:00:25		AT0000A2R911129.17122.44102.10
Choice-Global Equity Fund (I)123.37123.37
+1.36%
+1.66
06/06/2024
16:00:25		AT0000A2R929129.54122.80102.28
ClassicBond (A)93.7193.71
+0.20%
+0.19
06/06/2024
16:00:12		AT000049767296.0595.2888.39
ClassicBond (T)121.00121.00
+0.20%
+0.24
06/06/2024
16:00:12		AT0000497680124.03123.04113.17
ClassicBond (T) DV84.9384.93
+0.20%
+0.17
06/06/2024
16:00:23		AT0000A294A187.0586.2979.37
Condor Fund121.65121.60
+0.75%
+0.90
05/31/2024
16:00:25		AT0000A10VY0127.80121.60105.30
Constantia Multi Invest 39138.51138.50
+0.29%
+0.40
06/06/2024
16:00:17		AT0000A0BYF7145.50138.90121.40
Constantia Multi Invest 5 (I)128.07128.07
+0.25%
+0.32
06/06/2024
16:00:17		AT0000A02169134.48129.06114.98
Constantia Multi Invest 5 (R)122.91122.91
+0.25%
+0.31
06/06/2024
16:00:18		AT0000A0J7U8129.06123.88110.61
Constantia Multi Invest 92223.30223.30
+0.90%
+2.00
06/06/2024
16:00:17		AT0000A09HN4234.50225.90188.90
CONVERTINVEST A.R.S. Fund (R) A80.9180.91
+0.94%
+0.75
06/06/2024
16:00:24		AT0000A2KUE580.9184.8179.08
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86.3286.32
+0.62%
+0.53
06/06/2024
16:00:23		AT0000A21LL586.3286.8678.88
CONVERTINVEST All-Cap Convertibles Fund (S) A95.2995.29
+0.62%
+0.59
06/06/2024
16:00:17		AT0000A08Y6295.2996.7887.54
CONVERTINVEST All-Cap Convertibles Fund (S) T138.84138.84
+0.62%
+0.85
06/06/2024
16:00:17		AT0000A09008138.84139.62126.30
CONVERTINVEST All-Cap Convertibles Fund (S) VTA145.77145.77
+0.62%
+0.90
06/06/2024
16:00:17		AT0000A09016145.77146.59132.60
CONVERTINVEST All-Cap Convertibles Fund (SZ)89.8389.83
+0.62%
+0.55
06/06/2024
16:00:21		AT0000A1W43489.8390.3381.71
CONVERTINVEST All-Cap Convertibles Fund (SZ)84.9584.95
+0.62%
+0.52
06/06/2024
16:00:21		AT0000A1W44284.9586.2878.04
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)88.1688.16
+0.78%
+0.68
06/06/2024
16:00:23		AT0000A21KT092.5789.9380.79
CONVERTINVEST Gl. Convertible Prop.(R)(A)80.8880.88
-0.09%
-0.07
06/06/2024
16:00:19		AT0000A14J4884.9283.2973.04
CONVERTINVEST Gl. Convertible Prop.(R)(T)100.48100.48
-0.09%
-0.09
06/06/2024
16:00:19		AT0000A14J55105.50101.6089.09
CONVERTINVEST Gl. Convertible Prop.(R)(VT)88.5488.54
-0.09%
-0.08
06/06/2024
16:00:21		AT0000A1PE3592.9789.3378.34
CONVERTINVEST Rendite (A)107.36107.36
+0.14%
+0.15
06/06/2024
16:00:26		AT0000A33DK9111.12107.2199.00
CORE Balanced108.98108.98
+0.06%
+0.06
06/06/2024
16:00:16		AT0000828603112.80109.5498.83
CORE Balanced196.79196.79
+0.05%
+0.10
06/06/2024
16:00:16		AT0000828611203.68197.81178.47
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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