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 (T 1)87.8987.89
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A287K487.8988.1384.24
PCI - Diversified Equity Income Fund9.839.83
-0.91%
-0.09
09/02/2026
16:00:07		AT0000ARCUS310.3310.169.55
PCI - Diversified Bond Strategy96.9196.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A05758101.7697.5395.66
PCI - Diversified Bond Strategy111.93111.93
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A05766117.53112.52110.37
PCI - Concept Giesswein103.68103.68
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A2RYS2108.87104.7193.36
PB Wels Portfolio Management SOLIDE (T)181.43181.43
-0.19%
-0.35
09/02/2026
16:00:07		AT0000PBRBW5181.43183.41168.64
PB EXCLUSIVE SELECTION PLUS EUR R01111.53111.53
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU19114.32113.0499.77
PB EXCLUSIVE SELECTION PLUS EUR R01113.32113.32
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU27116.16114.8699.78
PB EXCLUSIVE SELECTION PLUS EUR R01113.87113.87
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU35116.72115.4299.79
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.21111.21
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU50114.00112.6699.47
PB EXCLUSIVE SELECTION PLUS EUR P03114.70114.70
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FTZ0117.57116.20100.23
PB EXCLUSIVE SELECTION PLUS EUR P03114.68114.68
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU01117.55116.23100.16
PB EXCLUSIVE SELECTION EUR R01107.62107.62
-0.39%
-0.42
09/02/2026
16:00:07		AT0000A3FTS5110.32108.94100.48
PB EXCLUSIVE SELECTION EUR R01108.78108.78
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTT3111.50110.12100.48
PB EXCLUSIVE SELECTION EUR R01109.16109.16
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTU1111.89110.50100.49
PB EXCLUSIVE SELECTION EUR P03 AZ107.54107.54
-0.40%
-0.43
09/02/2026
16:00:07		AT0000A3FTP1110.23108.82100.32
PB EXCLUSIVE SELECTION EUR P03109.79109.79
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTQ9112.54111.10100.83
PB EXCLUSIVE SELECTION EUR P03109.71109.71
-0.40%
-0.44
09/02/2026
16:00:07		AT0000A3FTR7112.46111.05100.77
Optimus Segment B--
-
-
-AT0000A326R5---
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus (VT)118.52118.52
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A326P9124.45--
Optima Rentenfonds (T)143.66143.66
-0.17%
-0.24
09/02/2026
16:00:07		AT0000A066L0147.25146.26141.92
Optima Rentenfonds (A)107.57107.57
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A066K2110.25109.52106.27
OBK 32 (R)1,547.671,547.67
-0.45%
-7.01
09/02/2026
16:00:07		AT0000A2L5T81,625.051,609.111,290.91
Oberbank Vermögensmanagement ESG127.60127.60
-0.63%
-0.81
09/02/2026
16:00:07		AT0000A320V0131.43128.89118.97
Oberbank Vermögensmanagement ESG128.82128.82
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A32109132.68130.11119.75
Oberbank Vermögensmanagement (T)170.30170.30
-0.38%
-0.65
09/02/2026
16:00:07		AT0000A06NX7175.41172.05158.13
Oberbank Vermögensmanagement (A)131.40131.40
-0.38%
-0.50
09/02/2026
16:00:07		AT0000A1ENY3135.34132.75122.60
Oberbank Premium Strategie dynamisch (R)1,782.421,782.42
-0.52%
-9.26
09/02/2026
16:00:07		AT0000A1YYP61,835.891,809.241,523.43
Oberbank Premium Strategie defensiv (R)1,293.461,293.46
-0.38%
-4.98
09/02/2026
16:00:07		AT0000A1YYN11,319.331,305.351,217.29
Oberbank Premium Strategie ausgewogen ESG (R)1,366.071,366.07
-0.67%
-9.27
09/02/2026
16:00:07		AT0000A320Q01,400.221,382.161,231.36
Oberbank Premium Strategie ausgewogen (R)1,520.581,520.58
-0.38%
-5.80
09/02/2026
16:00:07		AT0000A1YYM31,558.591,538.691,368.33
NÖ HYPO WACHSTUM A163.30163.30
-0.40%
-0.65
09/01/2026
16:00:07		AT0000708177169.02168.14149.47
NÖ HYPO AUSGEWOGEN A114.76114.76
-0.24%
-0.28
09/01/2026
16:00:07		AT0000708151118.78115.97110.64
NOVIX103.48103.48
-0.29%
-0.30
09/02/2026
16:00:07		AT0000A3RDA2113.83--
NOVIVUS104.90104.90
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3RDB0115.39--
Nomura Global Multi Asset Stable Diversified Fund274.75274.75
-0.45%
-1.23
09/02/2026
16:00:07		AT0000781588285.74278.26246.03
Nomura Euro Target Return Fund110.86110.86
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A0B281113.08112.51110.41
Nomura Euro Target Return Fund115.79115.79
-0.12%
-0.14
09/02/2026
16:00:07		AT0000A0B299118.11117.12115.32
Nomura Euro Corporate Bond Fund106.06106.06
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1NB63109.25108.31105.20
Nomura Business Class164.59164.59
-0.38%
-0.63
09/02/2026
16:00:07		AT0000737697171.18166.45153.86
Nomura Bonds Europe138.12138.12
-0.24%
-0.33
09/02/2026
16:00:07		AT0000818059140.89142.73137.22
Nomura Bonds Europe129.36129.36
-0.24%
-0.31
09/02/2026
16:00:07		AT0000A1E2B3131.95133.69128.63
Nippon Portfolio (JPY) (A) Ausland501,679.00501,679.00
+0.43%
+2,169.00
09/02/2026
16:00:07		AT0000A1FPT5516,730.00501,868.00323,548.00
Nippon Portfolio (JPY) (A)482,549.00482,549.00
+0.43%
+2,086.00
09/02/2026
16:00:07		AT0000955596497,026.00482,731.00314,492.00
Nippon Portfolio (EUR) (A) (H)272.13272.13
+0.42%
+1.15
09/02/2026
16:00:07		AT0000A17ZB4280.30272.30177.83
NDR Active Allocation - Kathrein Fund (S) T158.56158.56
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A1DJY3158.56161.09141.92
NDR Active Allocation - Kathrein Fund (R) T138.63138.63
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJV9145.56140.49125.43
NDR Active Allocation - Kathrein Fund (R) A120.50120.50
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJW7126.53122.11110.60
Multi-Faktor Weltportfolio230.41230.40
-0.17%
-0.40
09/02/2026
16:00:07		AT0000689294242.00237.10181.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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