| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Macro + Strategy | 215.99 | 215.99 | +1.41% +3.01 | 03/26/2026 16:00:13 | 226.79 | 230.96 | 172.23 | |
| mahi alpha select | 101.03 | 101.03 | +0.06% +0.06 | 03/26/2026 16:00:16 | 101.03 | 102.49 | 95.47 | |
| mahi546 | 1,001.79 | 1,001.70 | -0.01% -0.10 | 03/26/2026 16:00:13 | 1,001.80 | 1,028.00 | 985.90 | |
| Managed Profit Plus (A) | 4.59 | 4.59 | +0.66% +0.03 | 03/26/2026 16:00:12 | 4.82 | 5.10 | 4.33 | |
| Managed Profit Plus (T) | 14.26 | 14.26 | +0.64% +0.09 | 03/26/2026 16:00:12 | 14.98 | 15.84 | 12.80 | |
| Managed Reserve Plus A | 9.38 | 9.38 | +0.32% +0.03 | 03/26/2026 16:00:19 | 9.57 | 10.71 | 9.35 | |
| Managed Reserve Plus T | 9.59 | 9.59 | +0.31% +0.03 | 03/26/2026 16:00:19 | 9.79 | 10.71 | 9.56 | |
| MANDO aktiv Multi Assets | 147.66 | 147.66 | +0.59% +0.87 | 03/26/2026 16:00:13 | 152.08 | 152.36 | 135.50 | |
| MANDO aktiv Multi Assets (A) | 130.16 | 130.16 | +0.59% +0.76 | 03/26/2026 16:00:12 | 134.06 | 135.14 | 120.79 | |
| Market Timing Portfolio (MTP) | 12.04 | 12.04 | 0.00% 0.00 | 03/18/2026 16:00:14 | 12.65 | 12.22 | 10.25 | |
| Master s Best-Invest A | 146.27 | 146.27 | +0.25% +0.36 | 03/26/2026 16:00:10 | 150.66 | 152.09 | 136.59 | |
| Master s Best-Invest B | 154.29 | 154.29 | +0.33% +0.50 | 03/26/2026 16:00:10 | 158.92 | 161.48 | 139.45 | |
| Master s Best-Invest C | 160.36 | 160.36 | +0.39% +0.62 | 03/26/2026 16:00:10 | 165.17 | 168.57 | 141.17 | |
| MATTSEE 1 | 101.87 | 101.87 | +0.73% +0.74 | 03/26/2026 16:00:19 | 106.97 | - | - | |
| Metis Bond Euro Corporate ESG (I1) | 96.53 | 96.53 | +0.26% +0.25 | 03/26/2026 16:00:15 | 96.53 | 100.89 | 96.23 | |
| Metis Bond Euro Corporate ESG (I1) | 105.37 | 105.37 | +0.27% +0.28 | 03/26/2026 16:00:15 | 105.37 | 107.59 | 102.52 | |
| Metis Bond Euro Corporate ESG (I2) | 105.60 | 105.60 | +0.26% +0.27 | 03/26/2026 16:00:16 | 105.60 | 107.83 | 103.38 | |
| Metis Bond Euro Corporate ESG (I2) | 96.78 | 96.78 | +0.26% +0.25 | 03/26/2026 16:00:16 | 96.78 | 101.24 | 96.48 | |
| Metis Bond Euro Corporate ESG (R) | 92.50 | 92.50 | +0.26% +0.24 | 03/26/2026 16:00:16 | 95.28 | 96.53 | 92.21 | |
| Metis Bond Euro Corporate ESG (R) | 99.31 | 99.31 | +0.26% +0.26 | 03/26/2026 16:00:16 | 102.29 | 101.43 | 96.87 | |
| MFC Opportunities | 138.84 | 138.84 | -0.06% -0.08 | 03/26/2026 16:00:12 | 147.18 | 155.35 | 126.66 | |
| MFC Opportunities | 176.45 | 176.45 | -0.06% -0.10 | 03/26/2026 16:00:12 | 187.04 | 197.43 | 160.97 | |
| MG1 | 102.84 | 102.84 | +0.67% +0.68 | 03/26/2026 16:00:19 | 102.84 | - | - | |
| MI Multi Strategy ESG R A | 110.30 | 110.30 | +0.15% +0.17 | 03/25/2026 16:00:07 | 110.58 | 113.02 | 106.38 | |
| MI Multi Strategy ESG R T | 151.48 | 151.48 | +0.15% +0.23 | 03/25/2026 16:00:07 | 151.86 | 155.26 | 145.13 | |
| Money&Co Best Of | 284.25 | 284.25 | +0.65% +1.84 | 03/26/2026 16:00:09 | 292.78 | 301.28 | 233.06 | |
| Money&Co Equity | 320.30 | 320.30 | +0.40% +1.28 | 03/26/2026 16:00:09 | 333.11 | 350.38 | 281.21 | |
| Mozart one (I) | 149.71 | 149.70 | +1.42% +2.10 | 03/26/2026 16:00:15 | 157.20 | 161.20 | 123.80 | |
| Mozart one (R) | 138.20 | 138.20 | +1.47% +2.00 | 03/26/2026 16:00:13 | 145.20 | 148.90 | 115.40 | |
| Mozart one (R) | 119.13 | 119.10 | +1.45% +1.70 | 03/26/2026 16:00:13 | 125.10 | 128.40 | 99.40 | |
| Mozart One (R) | 90.67 | 90.60 | +1.34% +1.20 | 03/26/2026 16:00:18 | 95.30 | 97.70 | 75.70 | |
| Multi-Faktor Weltportfolio | 199.00 | 199.00 | +1.17% +2.30 | 03/26/2026 16:00:10 | 209.00 | 210.20 | 154.00 | |
| NDR Active Allocation - Kathrein Fund (R) A | 112.83 | 112.83 | +0.61% +0.68 | 03/26/2026 16:00:14 | 118.47 | 118.39 | 100.71 | |
| NDR Active Allocation - Kathrein Fund (R) T | 129.78 | 129.78 | +0.60% +0.77 | 03/26/2026 16:00:14 | 136.27 | 134.27 | 114.21 | |
| NDR Active Allocation - Kathrein Fund (S) T | 146.75 | 146.75 | +0.60% +0.88 | 03/26/2026 16:00:14 | 146.75 | 153.00 | 128.82 | |
| Nippon Portfolio (EUR) (A) (H) | 218.45 | 218.45 | +2.68% +5.71 | 03/26/2026 16:00:14 | 225.01 | 238.62 | 131.73 | |
| Nippon Portfolio (JPY) (A) | 387,542.00 | 387,542.00 | +2.69% +10,168.00 | 03/26/2026 16:00:12 | 399,169.00 | 423,638.00 | 232,526.00 | |
| Nippon Portfolio (JPY) (A) Ausland | 402,906.00 | 402,906.00 | +2.69% +10,571.00 | 03/26/2026 16:00:14 | 414,994.00 | 440,433.00 | 239,221.00 | |
| Nomura Bonds Europe | 138.89 | 138.89 | +0.55% +0.76 | 03/26/2026 16:00:11 | 141.67 | 142.73 | 132.79 | |
| Nomura Bonds Europe | 130.09 | 130.09 | +0.55% +0.71 | 03/26/2026 16:00:14 | 132.70 | 133.69 | 126.88 | |
| Nomura Business Class | 157.15 | 157.15 | +0.32% +0.50 | 03/26/2026 16:00:10 | 163.44 | 163.48 | 143.07 | |
| Nomura Euro Corporate Bond Fund | 106.01 | 106.01 | +0.29% +0.31 | 03/26/2026 16:00:14 | 109.20 | 108.31 | 102.67 | |
| Nomura Euro Target Return Fund | 110.75 | 110.75 | +0.18% +0.20 | 03/26/2026 16:00:12 | 112.97 | 112.51 | 109.96 | |
| Nomura Euro Target Return Fund | 115.68 | 115.68 | +0.18% +0.21 | 03/26/2026 16:00:12 | 118.00 | 117.12 | 114.21 | |
| Nomura Global Multi Asset Stable Diversified Fund | 253.20 | 253.20 | +0.51% +1.29 | 03/26/2026 16:00:11 | 263.33 | 265.18 | 222.43 | |
| Nomura SR Plus | 128.58 | 128.58 | -0.53% -0.68 | 03/26/2026 16:00:11 | 131.16 | 130.47 | 128.37 | |
| NOVIVUS | 97.85 | 97.85 | +0.43% +0.42 | 03/26/2026 16:00:20 | 107.64 | - | - | |
| NOVIX | 97.21 | 97.21 | +0.43% +0.42 | 03/26/2026 16:00:20 | 106.94 | - | - | |
| NÖ HYPO AUSGEWOGEN A | 111.44 | 111.44 | +0.04% +0.05 | 03/25/2026 16:00:10 | 115.34 | 114.91 | 106.27 | |
| NÖ HYPO WACHSTUM A | 153.80 | 153.80 | +0.25% +0.38 | 03/25/2026 16:00:10 | 159.18 | 161.90 | 137.49 |