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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
BKS Strategie Aktien-Dachfonds1.915,301.915,30
-1,09 %
-21,14
24.07.2026
16:00:24		AT0000A256Z72.011,071.939,701.562,72
BKS Strategie Anleihen-Dachfonds1.081,961.081,96
-0,16 %
-1,78
24.07.2026
16:00:24		AT0000A257W21.114,421.099,061.063,27
Bond s Best-Invest106,72106,72
-0,07 %
-0,08
24.07.2026
16:00:18		AT0000811443109,92108,22105,39
Brand Global Select (R)19,0919,09
-0,62 %
-0,12
24.07.2026
16:00:18		AT000085723020,0420,0716,11
Brand Global Select (R)24,6524,65
-0,64 %
-0,16
24.07.2026
16:00:19		AT0000A04LH925,8825,9120,97
Brand Global Select (R)26,9826,98
-0,59 %
-0,16
24.07.2026
16:00:21		AT0000A133K028,3328,3522,64
BusinessBond (A)76,8376,83
-0,21 %
-0,16
24.07.2026
16:00:16		AT000072317679,5278,9075,99
BusinessBond (T)129,59129,59
-0,22 %
-0,28
24.07.2026
16:00:16		AT0000723168134,13132,20128,04
BusinessBond (T) DV93,8193,81
-0,21 %
-0,20
24.07.2026
16:00:25		AT0000A2946997,0995,8392,62
C-QUADRAT ARTS Best Momentum (EUR) (T)333,57333,57
-0,88 %
-2,97
24.07.2026
16:00:18		AT0000825393350,25377,94276,74
C-QUADRAT ARTS Best Momentum (EUR) (V)361,58361,58
-0,88 %
-3,22
24.07.2026
16:00:19		AT0000A08LD9379,66409,68298,39
C-QUADRAT ARTS Best Momentum (PLN) (T)1.446,431.446,43
-0,79 %
-11,45
24.07.2026
16:00:19		AT0000A05AE61.518,761.614,351.155,89
C-QUADRAT ARTS Best Momentum I102,97102,97
-0,89 %
-0,92
24.07.2026
16:00:29		AT0000A3S4G0102,97--
C-QUADRAT ARTS Best Momentum IH103,05103,05
-0,88 %
-0,91
24.07.2026
16:00:29		AT0000A3S4H8103,05--
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118,72118,72
-0,38 %
-0,45
24.07.2026
16:00:21		AT0000A0XH66124,66124,47109,54
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.525,901.525,90
-0,36 %
-5,49
24.07.2026
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
24.07.2026
16:00:12		AT0000634704245,38244,22211,98
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247,65247,65
-0,37 %
-0,91
24.07.2026
16:00:19		AT0000A08EU8260,04258,81223,66
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)961,95961,95
-0,27 %
-2,58
24.07.2026
16:00:19		AT0000A06P081.010,051.019,28897,81
C-QUADRAT ARTS Total Return Balanced (EUR) VT247,77247,77
-0,37 %
-0,91
24.07.2026
16:00:19		AT0000A08EV6260,16258,93223,80
C-QUADRAT ARTS Total Return Balanced BTG98,5498,54
-0,36 %
-0,36
24.07.2026
16:00:29		AT0000A3T634103,47--
C-QUADRAT ARTS Total Return Balanced H126,06126,06
-0,36 %
-0,46
24.07.2026
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
24.07.2026
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
24.07.2026
16:00:12		AT0000634712156,07157,37150,26
C-QUADRAT ARTS Total Return Bond (EUR) (T)206,27206,27
-0,05 %
-0,11
24.07.2026
16:00:12		AT0000634720212,46213,15204,43
C-QUADRAT ARTS Total Return Bond (EUR) (VA)224,92224,92
-0,06 %
-0,13
24.07.2026
16:00:19		AT0000A08ET0231,67230,05220,64
C-QUADRAT ARTS Total Return Bond (EUR) (VI)224,97224,97
-0,06 %
-0,13
24.07.2026
16:00:19		AT0000A08ES2231,72230,10220,76
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979,92979,92
+0,04 %
+0,36
24.07.2026
16:00:21		AT0000A10TK31.009,32986,13937,74
C-QUADRAT ARTS Total Return Dynamic (EUR)259,86259,86
-0,55 %
-1,45
24.07.2026
16:00:12		AT0000634738272,86281,83221,06
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)280,53280,53
-0,56 %
-1,57
24.07.2026
16:00:19		AT0000A08EX2294,56304,25238,28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)280,96280,96
-0,56 %
-1,57
24.07.2026
16:00:19		AT0000A08EW4295,01304,71238,56
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.133,761.133,76
-0,46 %
-5,22
24.07.2026
16:00:19		AT0000A06P161.190,451.201,67937,30
C-QUADRAT ARTS Total Return ESG (T)227,33227,33
-0,14 %
-0,31
24.07.2026
16:00:10		AT0000618137238,70237,51181,05
C-QUADRAT ARTS Total Return ESG H138,41138,41
-0,13 %
-0,18
24.07.2026
16:00:24		AT0000A218K9138,41144,58109,74
C-QUADRAT ARTS Total Return ESG I123,29123,29
-0,14 %
-0,17
24.07.2026
16:00:26		AT0000A2RXB0123,29129,1896,18
C-QUADRAT ARTS Total Return ESG IH126,21126,21
-0,13 %
-0,17
24.07.2026
16:00:26		AT0000A2RXC8126,21132,1898,05
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132,73132,73
-0,21 %
-0,28
24.07.2026
16:00:17		AT0000789821139,37133,43120,92
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170,68170,68
-0,21 %
-0,36
24.07.2026
16:00:19		AT0000A02PE1179,22171,60152,08
C-QUADRAT V.S.OP T118,15118,15
-0,60 %
-0,71
24.07.2026
16:00:21		AT0000A0UJH4124,06125,68113,95
C-QUADRAT V.S.OP VT123,59123,59
-0,60 %
-0,74
24.07.2026
16:00:21		AT0000A0UJJ0129,77129,67117,67
Certus137,42137,42
-0,01 %
-0,02
24.07.2026
16:00:30		AT000CERTUS1140,17138,78126,37
Choice-Global Equity Fund (I)169,84169,84
-0,87 %
-1,49
24.07.2026
16:00:26		AT0000A2R911178,34172,16132,91
Choice-Global Equity Fund (I)170,60170,60
-0,88 %
-1,51
24.07.2026
16:00:26		AT0000A2R929179,13172,94133,51
ClassicBond (A)93,7593,75
-0,24 %
-0,23
24.07.2026
16:00:08		AT000049767296,0997,7893,10
ClassicBond (T)124,86124,86
-0,24 %
-0,30
24.07.2026
16:00:08		AT0000497680127,98128,85123,98
ClassicBond (T) DV87,9387,93
-0,24 %
-0,21
24.07.2026
16:00:25		AT0000A294A190,1390,6887,26
Condor Fund138,44138,40
-7,24 %
-10,80
30.06.2026
16:00:31		AT0000A10VY0145,40154,80115,70
Constantia Multi Invest 39168,67168,60
-0,77 %
-1,30
24.07.2026
16:00:20		AT0000A0BYF7177,20171,50147,70
Constantia Multi Invest 5 EUR I02151,06151,06
+0,11 %
+0,16
24.07.2026
16:00:19		AT0000A02169158,62151,81138,07
Constantia Multi Invest 5 EUR R01143,96143,96
+0,10 %
+0,14
24.07.2026
16:00:20		AT0000A0J7U8151,16144,69131,98
Ihre Suche ergab 2.235 Treffer. Anzeige 351 bis 400.

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