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
MATTSEE 1116.08116.08
-2.21%
-2.62
11/06/2026
16:00:05		AT0000A3QFK8121.89--
Metis Bond Euro Corporate ESG (I1)97.0297.02
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A1X8R397.02100.5695.32
Metis Bond Euro Corporate ESG (I1)105.90105.90
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1X8S1105.90107.59104.04
Metis Bond Euro Corporate ESG (I2)106.24106.24
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A26Q37106.24107.83104.35
Metis Bond Euro Corporate ESG (I2)97.3697.36
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A27Z5097.36100.9295.64
Metis Bond Euro Corporate ESG (R)92.8292.82
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A28S0995.6096.1991.22
Metis Bond Euro Corporate ESG (R)99.6699.66
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A28S17102.65101.4397.93
MFC Opportunities150.48150.48
+0.99%
+1.47
11/06/2026
16:00:04		AT0000A09HQ7159.51164.33136.48
MFC Opportunities191.25191.25
+0.99%
+1.88
11/06/2026
16:00:04		AT0000A09HR5202.73208.84173.45
MG1111.35111.35
-0.42%
-0.47
11/06/2026
16:00:05		AT0000A3N5P3111.35112.73101.52
MI Multi Strategy ESG R A113.39113.39
-0.43%
-0.49
11/05/2026
16:00:04		AT0000506175113.67114.71109.83
MI Multi Strategy ESG R T155.73155.73
-0.43%
-0.67
11/05/2026
16:00:04		AT0000617105156.12157.54150.84
Money&Co Best Of319.54319.54
-1.04%
-3.35
11/06/2026
16:00:04		AT0000675475329.13330.38278.95
Money&Co Equity373.01373.01
-2.46%
-9.41
11/06/2026
16:00:04		AT0000675483387.93383.80311.98
Mozart one (I)137.95137.90
-1.36%
-1.90
11/06/2026
16:00:05		AT0000A1Z494144.90161.20137.90
Mozart one (R)126.85126.80
-1.32%
-1.70
11/06/2026
16:00:04		AT0000A0KLE8133.20148.90126.80
Mozart one (R)109.37109.30
-1.35%
-1.50
11/06/2026
16:00:04		AT0000A0KML1114.90128.40109.30
Mozart One (R)83.2583.20
-1.30%
-1.10
11/06/2026
16:00:05		AT0000A3DBS887.5097.7083.20
Multi-Faktor Weltportfolio222.52222.50
-2.33%
-5.30
11/06/2026
16:00:04		AT0000689294233.70238.70190.10
MyFocus Balance80.4180.41
+0.61%
+0.49
11/06/2026
16:00:04		AT000070310383.2381.3876.02
MyFocus Balance153.77153.77
+0.61%
+0.93
11/06/2026
16:00:04		AT0000703111159.16155.63145.37
MyFocus Classic EUR R01175.94175.94
+0.59%
+1.04
11/06/2026
16:00:04		AT0000619556182.98178.53164.08
MyFocus Classic EUR R01126.97126.97
+0.59%
+0.75
11/06/2026
16:00:05		AT0000A2K2S8132.05128.84118.41
MyFocus Concept210.83210.83
+1.13%
+2.35
11/06/2026
16:00:04		AT0000819768219.27213.40175.86
MyFocus Dynamic162.10162.10
+0.72%
+1.16
11/06/2026
16:00:04		AT0000819743167.78163.85147.79
MyFocus Global Bond EUR R0179.6679.66
+0.20%
+0.16
11/06/2026
16:00:04		AT000074421482.0581.2178.82
MyFocus Global Bond EUR R0145.1345.13
+0.20%
+0.09
11/06/2026
16:00:04		AT000074422246.4946.9144.65
MyFocus Global Equity EUR R0196.3696.36
+1.18%
+1.12
11/06/2026
16:00:04		AT0000744206101.1897.9180.83
MyFocus Global Equity EUR R01179.02179.02
+1.18%
+2.09
11/06/2026
16:00:05		AT0000A1LX93187.98181.90150.17
MyFocus Solid56.8356.83
+0.48%
+0.27
11/06/2026
16:00:04		AT000081970158.2657.4154.34
MyFocus Solid120.57120.57
+0.48%
+0.58
11/06/2026
16:00:04		AT0000819719123.59121.81115.29
MyFocus Vision280.97280.97
+0.62%
+1.72
11/06/2026
16:00:04		AT0000703137292.21293.02236.18
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
NDR Active Allocation - Kathrein Fund (R) T138.57138.57
-0.79%
-1.11
11/06/2026
16:00:05		AT0000A1DJV9145.50140.62127.55
NDR Active Allocation - Kathrein Fund (S) T158.41158.41
-1.06%
-1.69
11/06/2026
16:00:05		AT0000A1DJY3158.41161.31144.24
Nippon Portfolio (EUR) (A) (H)261.00261.00
+0.96%
+2.47
11/06/2026
16:00:05		AT0000A17ZB4268.83275.30187.44
Nippon Portfolio (JPY) (A)460,128.00460,128.00
+0.92%
+4,188.00
11/06/2026
16:00:04		AT0000955596473,932.00485,817.00329,518.00
Nippon Portfolio (JPY) (A) Ausland478,369.00478,369.00
+0.92%
+4,353.00
11/06/2026
16:00:05		AT0000A1FPT5492,721.00505,077.00339,007.00
Nomura Bonds Europe136.94136.94
+0.06%
+0.08
11/06/2026
16:00:04		AT0000818059139.68142.73134.34
Nomura Bonds Europe125.74125.74
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A1E2B3128.26133.69123.35
Nomura Business Class161.98161.98
+0.10%
+0.16
11/06/2026
16:00:04		AT0000737697168.46166.45155.40
Nomura Euro Corporate Bond Fund104.53104.53
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A1NB63107.67108.31103.01
Nomura Euro Target Return Fund111.09111.09
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0B281113.32112.51109.83
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
Nomura Global Multi Asset Stable Diversified Fund269.92269.92
-0.44%
-1.18
11/06/2026
16:00:04		AT0000781588280.72278.26249.47
NOVIVUS104.99104.99
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3RDB0115.49--
NOVIX103.56103.56
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3RDA2113.92--
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
NÖ HYPO WACHSTUM A161.79161.79
-0.36%
-0.59
11/05/2026
16:00:04		AT0000708177167.45168.14150.98
Oberbank Premium Strategie ausgewogen (R)1,510.921,510.92
-0.67%
-10.26
11/06/2026
16:00:05		AT0000A1YYM31,548.691,538.691,404.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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