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
Macquarie Bonds Europe130.78130.78
+0.09%
+0.12
12/19/2025
16:00:16		AT0000A1E2B3133.40133.22126.88
Macquarie Business Class157.10157.10
+0.01%
+0.01
12/19/2025
16:00:12		AT0000737697163.39158.74143.07
Macquarie Euro Corporate Bond Fund106.69106.69
+0.04%
+0.04
12/19/2025
16:00:17		AT0000A1NB63109.90107.46102.67
Macquarie Euro Target Return Fund111.80111.80
+0.03%
+0.03
12/19/2025
16:00:15		AT0000A0B281114.04112.02109.51
Macquarie Euro Target Return Fund116.12116.12
+0.03%
+0.03
12/19/2025
16:00:15		AT0000A0B299118.45116.35113.05
Macquarie Global Multi Asset Stable Diversified Fund253.46253.46
+0.14%
+0.35
12/19/2025
16:00:12		AT0000781588263.60256.38222.43
Macquarie SR Plus129.86129.86
+0.02%
+0.02
12/19/2025
16:00:12		AT0000781679132.46129.86127.62
Macro + Strategy200.81200.81
+0.41%
+0.81
12/19/2025
16:00:15		AT0000A0H858210.86202.43169.23
Macro + Strategy207.27207.27
+0.41%
+0.84
12/19/2025
16:00:15		AT0000A0KS01217.64208.93172.23
mahi alpha select100.35100.35
+0.03%
+0.03
12/19/2025
16:00:18		AT0000A21953100.35100.3593.48
mahi5461,008.701,008.70
-0.02%
-0.20
12/19/2025
16:00:16		AT0000A0W6001,008.701,018.70985.90
Managed Profit Plus (A)4.924.92
+0.82%
+0.04
12/19/2025
16:00:14		AT0000A06VB65.175.104.33
Managed Profit Plus (T)15.3115.31
+0.92%
+0.14
12/19/2025
16:00:14		AT0000A06VC416.0815.8412.80
Managed Reserve Plus A10.0110.01
+0.20%
+0.02
12/19/2025
16:00:21		AT0000A3FFV810.2210.719.64
Managed Reserve Plus T10.2310.23
+0.29%
+0.03
12/19/2025
16:00:21		AT0000A3FMG510.4410.719.64
MANDO aktiv Multi Assets147.07147.07
+0.23%
+0.34
12/19/2025
16:00:15		AT0000A0MRZ6151.48147.57135.50
MANDO aktiv Multi Assets (A)131.11131.11
+0.23%
+0.30
12/19/2025
16:00:15		AT0000A0F9E2135.04131.56120.79
Market Timing Portfolio (MTP)11.3011.30
+0.27%
+0.03
12/19/2025
16:00:10		AT000063908311.8711.3110.25
Master s Best-Invest A146.29146.29
+0.12%
+0.17
12/19/2025
16:00:12		AT0000745161150.68146.87136.59
Master s Best-Invest B154.19154.19
+0.14%
+0.22
12/19/2025
16:00:12		AT0000745179158.82155.17139.45
Master s Best-Invest C160.17160.17
+0.17%
+0.27
12/19/2025
16:00:12		AT0000745187164.98161.55141.17
MATTSEE 199.2699.26
+0.61%
+0.60
12/19/2025
16:00:22		AT0000A3QFK8104.23--
Metis Bond Euro Corporate ESG (I1)97.0897.08
+0.04%
+0.04
12/19/2025
16:00:17		AT0000A1X8R397.08100.8996.48
Metis Bond Euro Corporate ESG (I1)105.96105.96
+0.04%
+0.04
12/19/2025
16:00:17		AT0000A1X8S1105.96106.70102.02
Metis Bond Euro Corporate ESG (I2)106.15106.15
+0.04%
+0.04
12/19/2025
16:00:18		AT0000A26Q37106.15107.67102.84
Metis Bond Euro Corporate ESG (I2)97.2997.29
+0.04%
+0.04
12/19/2025
16:00:19		AT0000A27Z5097.29101.2496.70
Metis Bond Euro Corporate ESG (R)93.0893.08
+0.03%
+0.03
12/19/2025
16:00:19		AT0000A28S0995.8796.5392.49
Metis Bond Euro Corporate ESG (R)99.9499.94
+0.04%
+0.04
12/19/2025
16:00:19		AT0000A28S17102.94100.6896.45
MFC Opportunities144.20144.20
+0.93%
+1.33
12/19/2025
16:00:14		AT0000A09HQ7152.86155.35120.65
MFC Opportunities183.26183.26
+0.93%
+1.69
12/19/2025
16:00:14		AT0000A09HR5194.26197.43151.97
MG1103.24103.24
+0.30%
+0.31
12/19/2025
16:00:22		AT0000A3N5P3103.24--
MI Multi Strategy ESG R A112.31112.31
-0.04%
-0.05
12/18/2025
16:00:08		AT0000506175112.59112.86106.38
MI Multi Strategy ESG R T153.17153.17
-0.04%
-0.06
12/18/2025
16:00:09		AT0000617105153.55153.95145.13
Money&Co Best Of286.35286.35
+0.12%
+0.35
12/19/2025
16:00:11		AT0000675475294.94291.98233.06
Money&Co Equity338.29338.29
+0.62%
+2.08
12/19/2025
16:00:11		AT0000675483351.82357.20281.21
Mozart one (I)145.82145.80
+0.21%
+0.30
12/19/2025
16:00:18		AT0000A1Z494153.20158.10123.80
Mozart one (R)134.86134.80
+0.22%
+0.30
12/19/2025
16:00:15		AT0000A0KLE8141.70146.40115.40
Mozart one (R)116.24116.20
+0.26%
+0.30
12/19/2025
16:00:15		AT0000A0KML1122.10126.2099.40
Mozart One (R)88.4888.40
+0.23%
+0.20
12/19/2025
16:00:21		AT0000A3DBS893.0096.0075.70
Multi-Faktor Weltportfolio191.52191.50
+0.63%
+1.20
12/19/2025
16:00:11		AT0000689294201.10194.30154.00
NDR Active Allocation - Kathrein Fund (R) A115.16115.16
+0.71%
+0.81
12/19/2025
16:00:16		AT0000A1DJW7120.92116.99100.71
NDR Active Allocation - Kathrein Fund (R) T130.60130.60
+0.71%
+0.92
12/19/2025
16:00:16		AT0000A1DJV9137.13132.45114.21
NDR Active Allocation - Kathrein Fund (S) T148.18148.18
+0.71%
+1.04
12/19/2025
16:00:16		AT0000A1DJY3148.18150.41128.82
Nippon Portfolio (EUR) (A) (H)194.90194.90
-0.24%
-0.46
12/19/2025
16:00:16		AT0000A17ZB4200.75199.28131.73
Nippon Portfolio (JPY) (A)345,328.00345,328.00
-0.24%
-821.00
12/19/2025
16:00:14		AT0000955596355,688.00353,080.00232,526.00
Nippon Portfolio (JPY) (A) Ausland355,272.00355,272.00
-0.24%
-845.00
12/19/2025
16:00:16		AT0000A1FPT5365,931.00363,248.00239,221.00
NÖ HYPO AUSGEWOGEN A112.04112.04
-0.15%
-0.17
12/18/2025
16:00:12		AT0000708151115.96114.47106.27
NÖ HYPO WACHSTUM A153.86153.86
-0.21%
-0.32
12/18/2025
16:00:12		AT0000708177159.25164.35137.49
Oberbank Premium Strategie ausgewogen (R)1,421.901,421.90
+0.52%
+7.37
12/19/2025
16:00:18		AT0000A1YYM31,457.451,441.801,240.17
Oberbank Premium Strategie ausgewogen ESG (R)1,275.921,275.92
+0.60%
+7.61
12/19/2025
16:00:20		AT0000A320Q01,307.821,297.711,135.05
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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