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
MANDO aktiv Multi Assets (A)133.49133.49
-0.21%
-0.28
06/19/2026
16:00:17		AT0000A0F9E2137.49135.14126.12
Master s Best-Invest A149.79149.79
-0.02%
-0.03
06/19/2026
16:00:13		AT0000745161154.28152.09139.81
Master s Best-Invest B161.09161.09
+0.11%
+0.17
06/19/2026
16:00:13		AT0000745179165.92161.48145.37
Master s Best-Invest C170.05170.05
+0.22%
+0.37
06/19/2026
16:00:13		AT0000745187175.15170.16149.31
MATTSEE 1115.10115.10
+0.81%
+0.92
06/19/2026
16:00:26		AT0000A3QFK8120.86--
Metis Bond Euro Corporate ESG (I1)98.0998.09
-0.03%
-0.03
06/19/2026
16:00:20		AT0000A1X8R398.09100.8995.80
Metis Bond Euro Corporate ESG (I1)107.06107.06
-0.04%
-0.04
06/19/2026
16:00:20		AT0000A1X8S1107.06107.59104.57
Metis Bond Euro Corporate ESG (I2)107.34107.34
-0.03%
-0.03
06/19/2026
16:00:21		AT0000A26Q37107.34107.83104.81
Metis Bond Euro Corporate ESG (I2)98.3898.38
-0.03%
-0.03
06/19/2026
16:00:21		AT0000A27Z5098.38101.2496.05
Metis Bond Euro Corporate ESG (R)93.9393.93
-0.03%
-0.03
06/19/2026
16:00:22		AT0000A28S0996.7596.5391.80
Metis Bond Euro Corporate ESG (R)100.85100.85
-0.03%
-0.03
06/19/2026
16:00:22		AT0000A28S17103.88101.4398.56
MFC Opportunities157.48157.48
+0.21%
+0.33
06/19/2026
16:00:17		AT0000A09HQ7166.93163.34136.48
MFC Opportunities200.14200.14
+0.21%
+0.42
06/19/2026
16:00:17		AT0000A09HR5212.15207.59173.45
MG1109.17109.17
+0.06%
+0.07
06/19/2026
16:00:25		AT0000A3N5P3109.17--
MI Multi Strategy ESG R A113.98113.98
+0.10%
+0.11
06/18/2026
16:00:07		AT0000506175114.26113.93109.28
MI Multi Strategy ESG R T156.54156.54
+0.09%
+0.14
06/18/2026
16:00:08		AT0000617105156.93156.47149.08
Money&Co Best Of321.18321.18
+0.38%
+1.22
06/19/2026
16:00:11		AT0000675475330.82323.36262.48
Money&Co Equity349.11349.11
+1.28%
+4.40
06/19/2026
16:00:11		AT0000675483363.07351.80311.98
Mozart one (I)155.42155.40
-0.13%
-0.20
06/19/2026
16:00:21		AT0000A1Z494163.20161.20144.80
Mozart one (R)143.36143.30
-0.14%
-0.20
06/19/2026
16:00:18		AT0000A0KLE8150.60148.90134.50
Mozart one (R)123.57123.50
-0.16%
-0.20
06/19/2026
16:00:18		AT0000A0KML1129.80128.40115.90
Mozart One (R)94.0594.00
-0.11%
-0.10
06/19/2026
16:00:24		AT0000A3DBS898.8097.7088.20
Multi-Faktor Weltportfolio235.24235.20
+1.60%
+3.70
06/19/2026
16:00:12		AT0000689294247.10232.80173.30
NDR Active Allocation - Kathrein Fund (R) A121.20121.20
+0.42%
+0.51
06/19/2026
16:00:19		AT0000A1DJW7127.26120.93107.63
NDR Active Allocation - Kathrein Fund (R) T139.45139.45
+0.42%
+0.59
06/19/2026
16:00:19		AT0000A1DJV9146.42139.14122.06
NDR Active Allocation - Kathrein Fund (S) T159.62159.62
+0.52%
+0.82
06/19/2026
16:00:19		AT0000A1DJY3159.62159.17137.88
Nippon Portfolio (EUR) (A) (H)261.84261.84
+1.60%
+4.13
06/19/2026
16:00:19		AT0000A17ZB4269.70257.71159.89
Nippon Portfolio (JPY) (A)464,525.00464,525.00
+1.55%
+7,071.00
06/19/2026
16:00:16		AT0000955596478,461.00457,454.00282,728.00
Nippon Portfolio (JPY) (A) Ausland482,941.00482,941.00
+1.55%
+7,351.00
06/19/2026
16:00:19		AT0000A1FPT5497,430.00475,590.00290,869.00
Nomura Bonds Europe141.32141.32
-0.03%
-0.04
06/19/2026
16:00:15		AT0000818059144.15142.73137.22
Nomura Bonds Europe132.36132.36
-0.02%
-0.03
06/19/2026
16:00:19		AT0000A1E2B3135.01133.69128.63
Nomura Business Class165.57165.57
+0.04%
+0.07
06/19/2026
16:00:13		AT0000737697172.20165.76151.18
Nomura Euro Corporate Bond Fund107.65107.65
-0.04%
-0.04
06/19/2026
16:00:19		AT0000A1NB63110.88108.31105.20
Nomura Euro Target Return Fund111.53111.53
-0.03%
-0.03
06/19/2026
16:00:17		AT0000A0B281113.77112.51110.41
Nomura Euro Target Return Fund116.49116.49
-0.03%
-0.03
06/19/2026
16:00:17		AT0000A0B299118.82117.12115.32
Nomura Global Multi Asset Stable Diversified Fund273.65273.65
+0.23%
+0.62
06/19/2026
16:00:13		AT0000781588284.60273.96240.10
NOVIVUS101.48101.48
+0.09%
+0.09
06/19/2026
16:00:26		AT0000A3RDB0111.63--
NOVIX100.35100.35
+0.10%
+0.10
06/19/2026
16:00:26		AT0000A3RDA2110.39--
NÖ HYPO AUSGEWOGEN A115.59115.59
+0.03%
+0.03
06/18/2026
16:00:12		AT0000708151119.64115.56109.05
NÖ HYPO WACHSTUM A167.34167.34
+0.14%
+0.23
06/18/2026
16:00:12		AT0000708177173.20167.27147.39
Oberbank Premium Strategie ausgewogen (R)1,517.571,517.57
+0.10%
+1.49
06/19/2026
16:00:21		AT0000A1YYM31,555.511,516.871,338.01
Oberbank Premium Strategie ausgewogen ESG (R)1,358.291,358.29
+0.08%
+1.15
06/19/2026
16:00:23		AT0000A320Q01,392.251,359.441,208.90
Oberbank Premium Strategie defensiv (R)1,298.831,298.83
-0.08%
-0.99
06/19/2026
16:00:21		AT0000A1YYN11,324.811,300.631,201.11
Oberbank Premium Strategie dynamisch (R)1,767.631,767.63
+0.24%
+4.31
06/19/2026
16:00:21		AT0000A1YYP61,820.661,765.771,474.66
Oberbank Vermögensmanagement (A)131.64131.64
-0.02%
-0.02
06/19/2026
16:00:19		AT0000A1ENY3135.59132.08120.62
Oberbank Vermögensmanagement (T)170.61170.61
-0.02%
-0.03
06/19/2026
16:00:16		AT0000A06NX7175.73170.64155.57
Oberbank Vermögensmanagement ESG127.54127.54
-0.01%
-0.01
06/19/2026
16:00:23		AT0000A320V0131.37127.62117.33
Oberbank Vermögensmanagement ESG128.76128.76
0.00%
0.00
06/19/2026
16:00:23		AT0000A32109132.62128.83118.10
OBK 32 (R)1,508.441,508.44
-0.51%
-7.66
06/19/2026
16:00:23		AT0000A2L5T81,583.861,609.111,245.59
Optima Rentenfonds (A)108.84108.84
-0.14%
-0.15
06/19/2026
16:00:16		AT0000A066K2111.56109.52106.27
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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