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
LLB Strategie Total Return Rendite135.01135.01
+0.28%
+0.38
02/10/2026
16:00:18		AT0000706338141.76134.76122.31
LLB Strategie Total Return Rendite143.16143.16
+0.28%
+0.40
02/10/2026
16:00:20		AT0000A09F72150.32142.90129.69
M110102.81102.81
0.00%
0.00
02/10/2026
16:00:25		AT0000A287L2104.87102.81101.09
M300324.06324.06
+0.15%
+0.47
02/10/2026
16:00:19		AT0000819818337.03327.74253.86
Macro + Strategy215.59215.59
+1.14%
+2.44
02/10/2026
16:00:20		AT0000A0H858226.37220.18169.23
Macro + Strategy222.52222.52
+1.15%
+2.52
02/10/2026
16:00:20		AT0000A0KS01233.65227.25172.23
mahi alpha select101.71101.71
+0.19%
+0.19
02/10/2026
16:00:24		AT0000A21953101.71102.4995.45
mahi5461,020.221,020.20
+0.04%
+0.40
02/10/2026
16:00:21		AT0000A0W6001,020.301,023.50985.90
Managed Profit Plus (A)4.714.71
0.00%
0.00
02/10/2026
16:00:19		AT0000A06VB64.955.104.33
Managed Profit Plus (T)14.6514.65
0.00%
0.00
02/10/2026
16:00:19		AT0000A06VC415.3915.8412.80
Managed Reserve Plus A9.529.52
-0.21%
-0.02
02/10/2026
16:00:28		AT0000A3FFV89.7210.719.52
Managed Reserve Plus T9.739.73
-0.31%
-0.03
02/10/2026
16:00:28		AT0000A3FMG59.9310.719.64
MANDO aktiv Multi Assets151.21151.21
+0.25%
+0.38
02/10/2026
16:00:20		AT0000A0MRZ6155.74150.83135.50
MANDO aktiv Multi Assets (A)134.80134.80
+0.25%
+0.34
02/10/2026
16:00:20		AT0000A0F9E2138.84134.46120.79
Market Timing Portfolio (MTP)12.0412.04
+0.84%
+0.10
02/10/2026
16:00:16		AT000063908312.6512.1410.25
Master s Best-Invest A149.73149.73
+0.26%
+0.39
02/10/2026
16:00:18		AT0000745161154.22150.08136.59
Master s Best-Invest B158.68158.68
+0.35%
+0.56
02/10/2026
16:00:18		AT0000745179163.44159.19139.45
Master s Best-Invest C165.47165.47
+0.44%
+0.72
02/10/2026
16:00:18		AT0000745187170.43166.11141.17
MATTSEE 1104.31104.31
+0.25%
+0.26
02/10/2026
16:00:28		AT0000A3QFK8109.53--
Metis Bond Euro Corporate ESG (I1)98.0898.08
+0.06%
+0.06
02/10/2026
16:00:22		AT0000A1X8R398.08100.8996.88
Metis Bond Euro Corporate ESG (I1)107.05107.05
+0.06%
+0.06
02/10/2026
16:00:22		AT0000A1X8S1107.05106.99102.44
Metis Bond Euro Corporate ESG (I2)107.28107.28
+0.07%
+0.07
02/10/2026
16:00:25		AT0000A26Q37107.28107.67103.29
Metis Bond Euro Corporate ESG (I2)98.3298.32
+0.07%
+0.07
02/10/2026
16:00:25		AT0000A27Z5098.32101.2497.13
Metis Bond Euro Corporate ESG (R)94.0194.01
+0.06%
+0.06
02/10/2026
16:00:25		AT0000A28S0996.8396.5392.82
Metis Bond Euro Corporate ESG (R)100.93100.93
+0.06%
+0.06
02/10/2026
16:00:25		AT0000A28S17103.96100.8796.81
MFC Opportunities150.88150.88
+0.35%
+0.52
02/10/2026
16:00:20		AT0000A09HQ7159.94155.35126.66
MFC Opportunities191.76191.76
+0.36%
+0.68
02/10/2026
16:00:20		AT0000A09HR5203.27197.43160.97
MG1106.15106.15
+0.44%
+0.47
02/10/2026
16:00:28		AT0000A3N5P3106.15--
MI Multi Strategy ESG R A112.55112.55
+0.38%
+0.43
02/09/2026
16:00:14		AT0000506175112.83112.86106.38
MI Multi Strategy ESG R T154.58154.58
+0.38%
+0.58
02/09/2026
16:00:15		AT0000617105154.97154.37145.13
Money&Co Best Of294.66294.66
+0.74%
+2.15
02/10/2026
16:00:17		AT0000675475303.50301.28233.06
Money&Co Equity333.56333.56
-0.17%
-0.57
02/10/2026
16:00:17		AT0000675483346.90357.20281.21
Mozart one (I)156.92156.90
0.00%
0.00
02/10/2026
16:00:23		AT0000A1Z494164.80158.10123.80
Mozart one (R)144.99144.90
0.00%
0.00
02/10/2026
16:00:20		AT0000A0KLE8152.30146.40115.40
Mozart one (R)124.98124.90
0.00%
0.00
02/10/2026
16:00:20		AT0000A0KML1131.30126.2099.40
Mozart One (R)95.1295.10
0.00%
0.00
02/10/2026
16:00:27		AT0000A3DBS899.9096.0075.70
Multi-Faktor Weltportfolio205.63205.60
+0.69%
+1.40
02/10/2026
16:00:17		AT0000689294216.00204.40154.00
NDR Active Allocation - Kathrein Fund (R) A117.82117.82
+0.32%
+0.37
02/10/2026
16:00:21		AT0000A1DJW7123.71118.39100.71
NDR Active Allocation - Kathrein Fund (R) T133.61133.61
+0.31%
+0.41
02/10/2026
16:00:21		AT0000A1DJV9140.29134.27114.21
NDR Active Allocation - Kathrein Fund (S) T152.10152.10
+0.36%
+0.54
02/10/2026
16:00:21		AT0000A1DJY3152.10153.00128.82
Nippon Portfolio (EUR) (A) (H)220.16220.16
+2.21%
+4.75
02/10/2026
16:00:21		AT0000A17ZB4226.77215.41131.73
Nippon Portfolio (JPY) (A)391,118.00391,118.00
+2.22%
+8,476.00
02/10/2026
16:00:19		AT0000955596402,852.00382,642.00232,526.00
Nippon Portfolio (JPY) (A) Ausland406,624.00406,624.00
+2.22%
+8,812.00
02/10/2026
16:00:21		AT0000A1FPT5418,823.00397,812.00239,221.00
Nomura Bonds Europe141.13141.13
+0.06%
+0.08
02/10/2026
16:00:19		AT0000818059143.96141.05132.79
Nomura Bonds Europe132.19132.19
+0.06%
+0.08
02/10/2026
16:00:21		AT0000A1E2B3134.84133.22126.88
Nomura Business Class161.40161.40
+0.47%
+0.76
02/10/2026
16:00:18		AT0000737697167.86160.97143.07
Nomura Euro Corporate Bond Fund107.74107.74
+0.07%
+0.07
02/10/2026
16:00:22		AT0000A1NB63110.98107.67102.67
Nomura Euro Target Return Fund112.41112.41
+0.03%
+0.03
02/10/2026
16:00:20		AT0000A0B281114.66112.38109.70
Nomura Euro Target Return Fund116.76116.76
+0.03%
+0.04
02/10/2026
16:00:20		AT0000A0B299119.10116.72113.93
Nomura Global Multi Asset Stable Diversified Fund261.98261.98
+0.68%
+1.77
02/10/2026
16:00:18		AT0000781588272.46261.20222.43
Your search resulted in 2,224 hits. Showing 1,251 to 1,300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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