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
Macro + Strategy218.93218.93
-0.73%
-1.60
09/02/2026
16:00:07		AT0000A0KS01229.88230.96192.13
mahi alpha select104.27104.27
+0.16%
+0.17
09/02/2026
16:00:07		AT0000A21953104.27104.2796.64
Managed Profit Plus (A)4.334.33
-0.46%
-0.02
09/02/2026
16:00:07		AT0000A06VB64.555.094.25
Managed Profit Plus (T)14.2714.27
-0.49%
-0.07
09/02/2026
16:00:07		AT0000A06VC414.9915.8413.74
Managed Reserve Plus A9.519.51
-0.42%
-0.04
09/02/2026
16:00:07		AT0000A3FFV89.7110.719.30
Managed Reserve Plus T9.739.73
-0.31%
-0.03
09/02/2026
16:00:07		AT0000A3FMG59.9310.719.51
MANDO aktiv Multi Assets151.40151.40
-0.39%
-0.59
09/02/2026
16:00:07		AT0000A0MRZ6155.94152.78143.03
MANDO aktiv Multi Assets (A)133.46133.46
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A0F9E2137.46135.14127.51
Master s Best-Invest A148.77148.77
-0.29%
-0.43
09/02/2026
16:00:07		AT0000745161153.23152.09141.66
Master s Best-Invest B159.92159.92
-0.36%
-0.58
09/02/2026
16:00:07		AT0000745179164.72161.59148.33
Master s Best-Invest C169.37169.37
-0.42%
-0.72
09/02/2026
16:00:07		AT0000745187174.45171.39153.26
MATTSEE 1117.00117.00
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A3QFK8122.85--
Metis Bond Euro Corporate ESG (I1)96.8996.89
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A1X8R396.89100.8995.80
Metis Bond Euro Corporate ESG (I1)105.75105.75
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1X8S1105.75107.59104.57
Metis Bond Euro Corporate ESG (I2)106.06106.06
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A26Q37106.06107.83104.81
Metis Bond Euro Corporate ESG (I2)97.2097.20
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A27Z5097.20101.2496.05
Metis Bond Euro Corporate ESG (R)92.7392.73
-0.27%
-0.25
09/02/2026
16:00:07		AT0000A28S0995.5196.5391.80
Metis Bond Euro Corporate ESG (R)99.5699.56
-0.27%
-0.27
09/02/2026
16:00:07		AT0000A28S17102.55101.4398.56
MFC Opportunities163.64163.64
-0.18%
-0.30
09/02/2026
16:00:07		AT0000A09HQ7173.46164.33136.48
MFC Opportunities207.96207.96
-0.19%
-0.39
09/02/2026
16:00:07		AT0000A09HR5220.44208.84173.45
MG1111.75111.75
-0.48%
-0.54
09/02/2026
16:00:07		AT0000A3N5P3111.75112.7399.44
MI Multi Strategy ESG R A113.79113.79
-0.40%
-0.46
09/01/2026
16:00:07		AT0000506175114.07114.71109.83
MI Multi Strategy ESG R T156.29156.29
-0.40%
-0.62
09/01/2026
16:00:07		AT0000617105156.68157.54150.42
Money&Co Best Of321.86321.86
-0.76%
-2.47
09/02/2026
16:00:07		AT0000675475331.52327.54272.21
Money&Co Equity365.47365.47
-0.64%
-2.37
09/02/2026
16:00:07		AT0000675483380.09368.48311.98
Mozart one (I)152.60152.60
-0.72%
-1.10
09/02/2026
16:00:07		AT0000A1Z494160.30161.20145.50
Mozart one (R)140.49140.40
-0.78%
-1.10
09/02/2026
16:00:07		AT0000A0KLE8147.60148.90134.50
Mozart one (R)121.13121.10
-0.74%
-0.90
09/02/2026
16:00:07		AT0000A0KML1127.20128.40115.90
Mozart One (R)92.1992.10
-0.75%
-0.70
09/02/2026
16:00:07		AT0000A3DBS896.8097.7088.20
Multi-Faktor Weltportfolio230.41230.40
-0.17%
-0.40
09/02/2026
16:00:07		AT0000689294242.00237.10181.00
NDR Active Allocation - Kathrein Fund (R) A120.50120.50
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJW7126.53122.11110.60
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 (S) T158.56158.56
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A1DJY3158.56161.09141.92
Nippon Portfolio (EUR) (A) (H)272.13272.13
+0.42%
+1.15
09/02/2026
16:00:07		AT0000A17ZB4280.30272.30177.83
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 (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
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
Nomura Business Class164.59164.59
-0.38%
-0.63
09/02/2026
16:00:07		AT0000737697171.18166.45153.86
Nomura Euro Corporate Bond Fund106.06106.06
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1NB63109.25108.31105.20
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 Global Multi Asset Stable Diversified Fund274.75274.75
-0.45%
-1.23
09/02/2026
16:00:07		AT0000781588285.74278.26246.03
NOVIVUS104.90104.90
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3RDB0115.39--
NOVIX103.48103.48
-0.29%
-0.30
09/02/2026
16:00:07		AT0000A3RDA2113.83--
NÖ HYPO AUSGEWOGEN A114.76114.76
-0.24%
-0.28
09/01/2026
16:00:07		AT0000708151118.78115.97110.64
NÖ HYPO WACHSTUM A163.30163.30
-0.40%
-0.65
09/01/2026
16:00:07		AT0000708177169.02168.14149.47
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
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 defensiv (R)1,293.461,293.46
-0.38%
-4.98
09/02/2026
16:00:07		AT0000A1YYN11,319.331,305.351,217.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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