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
PCI - Konservativ (A)98.4398.43
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A3VWC0103.36--
PCI - Diversified Equity Income Fund9.949.94
-0.30%
-0.03
11/06/2026
16:00:05		AT0000ARCUS310.4410.169.49
PCI - Concept Giesswein104.76104.76
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A2RYS2110.00104.7995.04
PB Wels Portfolio Management SOLIDE (T)179.97179.97
-0.08%
-0.15
11/06/2026
16:00:05		AT0000PBRBW5179.97183.41171.83
PB EXCLUSIVE SELECTION PLUS EUR R01109.87109.87
+0.96%
+1.05
11/06/2026
16:00:05		AT0000A3FU19112.62113.04103.60
PB EXCLUSIVE SELECTION PLUS EUR R01111.64111.64
+0.97%
+1.07
11/06/2026
16:00:05		AT0000A3FU27114.44114.86104.68
PB EXCLUSIVE SELECTION PLUS EUR R01112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A3FU35115.00115.42104.69
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.91108.91
+0.96%
+1.04
11/06/2026
16:00:05		AT0000A3FU50111.64112.66103.80
PB EXCLUSIVE SELECTION PLUS EUR P03113.18113.18
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FTZ0116.01116.20105.33
PB EXCLUSIVE SELECTION PLUS EUR P03113.00113.00
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FU01115.83116.23105.26
PB EXCLUSIVE SELECTION EUR R01106.43106.43
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTS5109.10108.94102.23
PB EXCLUSIVE SELECTION EUR R01107.58107.58
+0.67%
+0.72
11/06/2026
16:00:05		AT0000A3FTT3110.27110.12103.34
PB EXCLUSIVE SELECTION EUR R01107.95107.95
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTU1110.65110.50103.69
PB EXCLUSIVE SELECTION EUR P03 AZ105.94105.94
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTP1108.59108.82102.90
PB EXCLUSIVE SELECTION EUR P03108.70108.70
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTQ9111.42111.10104.00
PB EXCLUSIVE SELECTION EUR P03108.53108.53
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTR7111.25111.05104.14
Optimus Segment B--
-
-
-AT0000A326R5---
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus (VT)118.79118.79
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A326P9124.73--
Optima Rentenfonds (T)142.78142.78
+0.20%
+0.29
11/06/2026
16:00:04		AT0000A066L0146.34146.26140.75
Optima Rentenfonds (A)106.92106.92
+0.21%
+0.22
11/06/2026
16:00:04		AT0000A066K2109.59109.52105.40
OBK 32 (R)1,517.391,517.39
+0.58%
+8.72
11/06/2026
16:00:05		AT0000A2L5T81,593.261,609.111,361.00
Oberbank Vermögensmanagement ESG127.11127.11
-0.27%
-0.34
11/06/2026
16:00:05		AT0000A320V0130.92128.89120.11
Oberbank Vermögensmanagement ESG128.33128.33
-0.26%
-0.34
11/06/2026
16:00:05		AT0000A32109132.18130.11121.26
Oberbank Vermögensmanagement (T)169.01169.01
-0.29%
-0.50
11/06/2026
16:00:04		AT0000A06NX7174.08172.05162.15
Oberbank Vermögensmanagement (A)130.41130.41
-0.30%
-0.39
11/06/2026
16:00:05		AT0000A1ENY3134.32132.75125.12
Oberbank Premium Strategie dynamisch (R)1,772.871,772.87
-1.29%
-23.19
11/06/2026
16:00:05		AT0000A1YYP61,826.061,823.481,574.06
Oberbank Premium Strategie defensiv (R)1,283.901,283.90
-0.07%
-0.86
11/06/2026
16:00:05		AT0000A1YYN11,309.581,305.351,246.32
Oberbank Premium Strategie ausgewogen ESG (R)1,363.461,363.46
-0.66%
-9.10
11/06/2026
16:00:05		AT0000A320Q01,397.551,382.161,247.19
Oberbank Premium Strategie ausgewogen (R)1,510.921,510.92
-0.67%
-10.26
11/06/2026
16:00:05		AT0000A1YYM31,548.691,538.691,404.83
NÖ HYPO WACHSTUM A161.79161.79
-0.36%
-0.59
11/05/2026
16:00:04		AT0000708177167.45168.14150.98
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
NOVIX103.56103.56
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3RDA2113.92--
NOVIVUS104.99104.99
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3RDB0115.49--
Nomura Global Multi Asset Stable Diversified Fund269.92269.92
-0.44%
-1.18
11/06/2026
16:00:04		AT0000781588280.72278.26249.47
Nomura Euro Target Return Fund111.09111.09
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0B281113.32112.51109.83
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
Nomura Euro Corporate Bond Fund104.53104.53
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A1NB63107.67108.31103.01
Nomura Business Class161.98161.98
+0.10%
+0.16
11/06/2026
16:00:04		AT0000737697168.46166.45155.40
Nomura Bonds Europe136.94136.94
+0.06%
+0.08
11/06/2026
16:00:04		AT0000818059139.68142.73134.34
Nomura Bonds Europe125.74125.74
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A1E2B3128.26133.69123.35
Nippon Portfolio (JPY) (A) Ausland478,369.00478,369.00
+0.92%
+4,353.00
11/06/2026
16:00:05		AT0000A1FPT5492,721.00505,077.00339,007.00
Nippon Portfolio (JPY) (A)460,128.00460,128.00
+0.92%
+4,188.00
11/06/2026
16:00:04		AT0000955596473,932.00485,817.00329,518.00
Nippon Portfolio (EUR) (A) (H)261.00261.00
+0.96%
+2.47
11/06/2026
16:00:05		AT0000A17ZB4268.83275.30187.44
NDR Active Allocation - Kathrein Fund (S) T158.41158.41
-1.06%
-1.69
11/06/2026
16:00:05		AT0000A1DJY3158.41161.31144.24
NDR Active Allocation - Kathrein Fund (R) T138.57138.57
-0.79%
-1.11
11/06/2026
16:00:05		AT0000A1DJV9145.50140.62127.55
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
MyFocus Vision280.97280.97
+0.62%
+1.72
11/06/2026
16:00:04		AT0000703137292.21293.02236.18
MyFocus Solid56.8356.83
+0.48%
+0.27
11/06/2026
16:00:04		AT000081970158.2657.4154.34
MyFocus Solid120.57120.57
+0.48%
+0.58
11/06/2026
16:00:04		AT0000819719123.59121.81115.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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