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
Managed Profit Plus (A)4.324.32
-0.23%
-0.01
08/13/2026
16:00:06		AT0000A06VB64.545.094.25
Managed Profit Plus (T)14.2214.22
-0.21%
-0.03
08/13/2026
16:00:06		AT0000A06VC414.9415.8413.74
Managed Reserve Plus A9.559.55
-0.31%
-0.03
08/13/2026
16:00:06		AT0000A3FFV89.7510.719.30
Managed Reserve Plus T9.769.76
-0.31%
-0.03
08/13/2026
16:00:06		AT0000A3FMG59.9610.719.51
MANDO aktiv Multi Assets152.72152.72
+0.06%
+0.09
08/13/2026
16:00:06		AT0000A0MRZ6157.30152.72143.03
MANDO aktiv Multi Assets (A)134.63134.63
+0.06%
+0.08
08/13/2026
16:00:06		AT0000A0F9E2138.66135.14127.51
Master s Best-Invest A149.91149.91
+0.15%
+0.22
08/13/2026
16:00:05		AT0000745161154.41152.09140.92
Master s Best-Invest B161.39161.39
+0.17%
+0.28
08/13/2026
16:00:05		AT0000745179166.23161.48147.48
Master s Best-Invest C171.13171.13
+0.20%
+0.34
08/13/2026
16:00:05		AT0000745187176.26171.13152.27
MATTSEE 1118.14118.14
+0.07%
+0.08
08/13/2026
16:00:06		AT0000A3QFK8124.05--
Metis Bond Euro Corporate ESG (I1)97.7597.75
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1X8R397.75100.8995.80
Metis Bond Euro Corporate ESG (I1)106.69106.69
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1X8S1106.69107.59104.57
Metis Bond Euro Corporate ESG (I2)106.99106.99
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A26Q37106.99107.83104.81
Metis Bond Euro Corporate ESG (I2)98.0598.05
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A27Z5098.05101.2496.05
Metis Bond Euro Corporate ESG (R)93.5793.57
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A28S0996.3896.5391.80
Metis Bond Euro Corporate ESG (R)100.46100.46
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A28S17103.47101.4398.56
MFC Opportunities158.95158.95
-0.71%
-1.14
08/13/2026
16:00:06		AT0000A09HQ7168.49163.34136.48
MFC Opportunities202.00202.00
-0.72%
-1.46
08/13/2026
16:00:06		AT0000A09HR5214.12207.59173.45
MG1112.64112.64
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A3N5P3112.64--
MI Multi Strategy ESG R A114.57114.57
+0.10%
+0.11
08/12/2026
16:00:05		AT0000506175114.86114.57109.83
MI Multi Strategy ESG R T157.36157.36
+0.10%
+0.16
08/12/2026
16:00:05		AT0000617105157.75157.36150.32
Money&Co Best Of326.14326.14
+0.14%
+0.44
08/13/2026
16:00:05		AT0000675475335.92326.14270.99
Money&Co Equity366.34366.34
-0.18%
-0.66
08/13/2026
16:00:05		AT0000675483380.99368.00311.98
Mozart one (I)149.69149.60
-0.33%
-0.50
08/13/2026
16:00:06		AT0000A1Z494157.20161.20145.50
Mozart one (R)137.89137.80
-0.36%
-0.50
08/13/2026
16:00:06		AT0000A0KLE8144.80148.90134.50
Mozart one (R)118.89118.80
-0.34%
-0.40
08/13/2026
16:00:06		AT0000A0KML1124.90128.40115.90
Mozart One (R)90.4990.40
-0.33%
-0.30
08/13/2026
16:00:06		AT0000A3DBS895.1097.7088.20
Multi-Faktor Weltportfolio232.87232.80
+0.65%
+1.50
08/13/2026
16:00:05		AT0000689294244.60237.10181.00
NDR Active Allocation - Kathrein Fund (R) A121.83121.83
+0.06%
+0.07
08/13/2026
16:00:06		AT0000A1DJW7127.92121.84110.60
NDR Active Allocation - Kathrein Fund (R) T140.16140.16
+0.06%
+0.08
08/13/2026
16:00:06		AT0000A1DJV9147.17140.18125.43
NDR Active Allocation - Kathrein Fund (S) T160.63160.63
+0.07%
+0.11
08/13/2026
16:00:06		AT0000A1DJY3160.63160.67141.92
Nippon Portfolio (EUR) (A) (H)268.20268.20
+0.65%
+1.72
08/13/2026
16:00:06		AT0000A17ZB4276.25268.82176.91
Nippon Portfolio (JPY) (A)475,308.00475,308.00
+0.64%
+3,023.00
08/13/2026
16:00:05		AT0000955596489,568.00476,833.00312,783.00
Nippon Portfolio (JPY) (A) Ausland494,151.00494,151.00
+0.64%
+3,143.00
08/13/2026
16:00:06		AT0000A1FPT5508,976.00495,737.00321,790.00
Nomura Bonds Europe139.92139.92
+0.02%
+0.03
08/13/2026
16:00:05		AT0000818059142.72142.73137.22
Nomura Bonds Europe131.05131.05
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1E2B3133.68133.69128.63
Nomura Business Class166.06166.06
+0.05%
+0.08
08/13/2026
16:00:05		AT0000737697172.71166.26153.86
Nomura Euro Corporate Bond Fund107.18107.18
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1NB63110.40108.31105.20
Nomura Euro Target Return Fund111.42111.42
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0B281113.65112.51110.41
Nomura Euro Target Return Fund116.38116.38
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0B299118.71117.12115.32
Nomura Global Multi Asset Stable Diversified Fund277.37277.37
+0.05%
+0.15
08/13/2026
16:00:05		AT0000781588288.47277.47246.03
NOVIVUS104.85104.85
+0.13%
+0.14
08/13/2026
16:00:06		AT0000A3RDB0115.34--
NOVIX103.52103.52
+0.12%
+0.12
08/13/2026
16:00:06		AT0000A3RDA2113.88--
NÖ HYPO AUSGEWOGEN A115.77115.77
+0.07%
+0.08
08/12/2026
16:00:05		AT0000708151119.82115.97110.56
NÖ HYPO WACHSTUM A166.18166.18
+0.08%
+0.14
08/12/2026
16:00:05		AT0000708177172.00168.14149.47
Oberbank Premium Strategie ausgewogen (R)1,536.201,536.20
+0.13%
+2.07
08/13/2026
16:00:06		AT0000A1YYM31,574.611,536.201,367.86
Oberbank Premium Strategie ausgewogen ESG (R)1,377.971,377.97
+0.15%
+2.11
08/13/2026
16:00:06		AT0000A320Q01,412.421,377.971,231.36
Oberbank Premium Strategie defensiv (R)1,304.951,304.95
+0.15%
+1.97
08/13/2026
16:00:06		AT0000A1YYN11,331.051,304.951,216.75
Oberbank Premium Strategie dynamisch (R)1,804.111,804.11
+0.12%
+2.24
08/13/2026
16:00:06		AT0000A1YYP61,858.231,804.111,523.43
Oberbank Vermögensmanagement (A)132.65132.65
+0.15%
+0.20
08/13/2026
16:00:06		AT0000A1ENY3136.63132.65122.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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