Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Macro + Strategy | 218,93 | 218,93 | -0,73 % -1,60 | 02.09.2026 16:00:07 | AT0000A0KS01 | 229,88 | 230,96 | 192,13 |
| mahi alpha select | 104,27 | 104,27 | +0,16 % +0,17 | 02.09.2026 16:00:07 | AT0000A21953 | 104,27 | 104,27 | 96,64 |
| Managed Profit Plus (A) | 4,33 | 4,33 | -0,46 % -0,02 | 02.09.2026 16:00:07 | AT0000A06VB6 | 4,55 | 5,09 | 4,25 |
| Managed Profit Plus (T) | 14,27 | 14,27 | -0,49 % -0,07 | 02.09.2026 16:00:07 | AT0000A06VC4 | 14,99 | 15,84 | 13,74 |
| Managed Reserve Plus A | 9,51 | 9,51 | -0,42 % -0,04 | 02.09.2026 16:00:07 | AT0000A3FFV8 | 9,71 | 10,71 | 9,30 |
| Managed Reserve Plus T | 9,73 | 9,73 | -0,31 % -0,03 | 02.09.2026 16:00:07 | AT0000A3FMG5 | 9,93 | 10,71 | 9,51 |
| MANDO aktiv Multi Assets | 151,40 | 151,40 | -0,39 % -0,59 | 02.09.2026 16:00:07 | AT0000A0MRZ6 | 155,94 | 152,78 | 143,03 |
| MANDO aktiv Multi Assets (A) | 133,46 | 133,46 | -0,39 % -0,52 | 02.09.2026 16:00:07 | AT0000A0F9E2 | 137,46 | 135,14 | 127,51 |
| Master s Best-Invest A | 148,77 | 148,77 | -0,29 % -0,43 | 02.09.2026 16:00:07 | AT0000745161 | 153,23 | 152,09 | 141,66 |
| Master s Best-Invest B | 159,92 | 159,92 | -0,36 % -0,58 | 02.09.2026 16:00:07 | AT0000745179 | 164,72 | 161,59 | 148,33 |
| Master s Best-Invest C | 169,37 | 169,37 | -0,42 % -0,72 | 02.09.2026 16:00:07 | AT0000745187 | 174,45 | 171,39 | 153,26 |
| MATTSEE 1 | 117,00 | 117,00 | -0,33 % -0,39 | 02.09.2026 16:00:07 | AT0000A3QFK8 | 122,85 | - | - |
| Metis Bond Euro Corporate ESG (I1) | 96,89 | 96,89 | -0,27 % -0,26 | 02.09.2026 16:00:07 | AT0000A1X8R3 | 96,89 | 100,89 | 95,80 |
| Metis Bond Euro Corporate ESG (I1) | 105,75 | 105,75 | -0,26 % -0,28 | 02.09.2026 16:00:07 | AT0000A1X8S1 | 105,75 | 107,59 | 104,57 |
| Metis Bond Euro Corporate ESG (I2) | 106,06 | 106,06 | -0,26 % -0,28 | 02.09.2026 16:00:07 | AT0000A26Q37 | 106,06 | 107,83 | 104,81 |
| Metis Bond Euro Corporate ESG (I2) | 97,20 | 97,20 | -0,27 % -0,26 | 02.09.2026 16:00:07 | AT0000A27Z50 | 97,20 | 101,24 | 96,05 |
| Metis Bond Euro Corporate ESG (R) | 92,73 | 92,73 | -0,27 % -0,25 | 02.09.2026 16:00:07 | AT0000A28S09 | 95,51 | 96,53 | 91,80 |
| Metis Bond Euro Corporate ESG (R) | 99,56 | 99,56 | -0,27 % -0,27 | 02.09.2026 16:00:07 | AT0000A28S17 | 102,55 | 101,43 | 98,56 |
| MFC Opportunities | 163,64 | 163,64 | -0,18 % -0,30 | 02.09.2026 16:00:07 | AT0000A09HQ7 | 173,46 | 164,33 | 136,48 |
| MFC Opportunities | 207,96 | 207,96 | -0,19 % -0,39 | 02.09.2026 16:00:07 | AT0000A09HR5 | 220,44 | 208,84 | 173,45 |
| MG1 | 111,75 | 111,75 | -0,48 % -0,54 | 02.09.2026 16:00:07 | AT0000A3N5P3 | 111,75 | 112,73 | 99,44 |
| MI Multi Strategy ESG R A | 113,79 | 113,79 | -0,40 % -0,46 | 01.09.2026 16:00:07 | AT0000506175 | 114,07 | 114,71 | 109,83 |
| MI Multi Strategy ESG R T | 156,29 | 156,29 | -0,40 % -0,62 | 01.09.2026 16:00:07 | AT0000617105 | 156,68 | 157,54 | 150,42 |
| Money&Co Best Of | 321,86 | 321,86 | -0,76 % -2,47 | 02.09.2026 16:00:07 | AT0000675475 | 331,52 | 327,54 | 272,21 |
| Money&Co Equity | 365,47 | 365,47 | -0,64 % -2,37 | 02.09.2026 16:00:07 | AT0000675483 | 380,09 | 368,48 | 311,98 |
| Mozart one (I) | 152,60 | 152,60 | -0,72 % -1,10 | 02.09.2026 16:00:07 | AT0000A1Z494 | 160,30 | 161,20 | 145,50 |
| Mozart one (R) | 140,49 | 140,40 | -0,78 % -1,10 | 02.09.2026 16:00:07 | AT0000A0KLE8 | 147,60 | 148,90 | 134,50 |
| Mozart one (R) | 121,13 | 121,10 | -0,74 % -0,90 | 02.09.2026 16:00:07 | AT0000A0KML1 | 127,20 | 128,40 | 115,90 |
| Mozart One (R) | 92,19 | 92,10 | -0,75 % -0,70 | 02.09.2026 16:00:07 | AT0000A3DBS8 | 96,80 | 97,70 | 88,20 |
| Multi-Faktor Weltportfolio | 230,41 | 230,40 | -0,17 % -0,40 | 02.09.2026 16:00:07 | AT0000689294 | 242,00 | 237,10 | 181,00 |
| NDR Active Allocation - Kathrein Fund (R) A | 120,50 | 120,50 | -0,04 % -0,05 | 02.09.2026 16:00:07 | AT0000A1DJW7 | 126,53 | 122,11 | 110,60 |
| NDR Active Allocation - Kathrein Fund (R) T | 138,63 | 138,63 | -0,04 % -0,05 | 02.09.2026 16:00:07 | AT0000A1DJV9 | 145,56 | 140,49 | 125,43 |
| NDR Active Allocation - Kathrein Fund (S) T | 158,56 | 158,56 | +0,01 % +0,01 | 02.09.2026 16:00:07 | AT0000A1DJY3 | 158,56 | 161,09 | 141,92 |
| Nippon Portfolio (EUR) (A) (H) | 272,13 | 272,13 | +0,42 % +1,15 | 02.09.2026 16:00:07 | AT0000A17ZB4 | 280,30 | 272,30 | 177,83 |
| Nippon Portfolio (JPY) (A) | 482.549,00 | 482.549,00 | +0,43 % +2.086,00 | 02.09.2026 16:00:07 | AT0000955596 | 497.026,00 | 482.731,00 | 314.492,00 |
| Nippon Portfolio (JPY) (A) Ausland | 501.679,00 | 501.679,00 | +0,43 % +2.169,00 | 02.09.2026 16:00:07 | AT0000A1FPT5 | 516.730,00 | 501.868,00 | 323.548,00 |
| Nomura Bonds Europe | 138,12 | 138,12 | -0,24 % -0,33 | 02.09.2026 16:00:07 | AT0000818059 | 140,89 | 142,73 | 137,22 |
| Nomura Bonds Europe | 129,36 | 129,36 | -0,24 % -0,31 | 02.09.2026 16:00:07 | AT0000A1E2B3 | 131,95 | 133,69 | 128,63 |
| Nomura Business Class | 164,59 | 164,59 | -0,38 % -0,63 | 02.09.2026 16:00:07 | AT0000737697 | 171,18 | 166,45 | 153,86 |
| Nomura Euro Corporate Bond Fund | 106,06 | 106,06 | -0,29 % -0,31 | 02.09.2026 16:00:07 | AT0000A1NB63 | 109,25 | 108,31 | 105,20 |
| Nomura Euro Target Return Fund | 110,86 | 110,86 | -0,13 % -0,14 | 02.09.2026 16:00:07 | AT0000A0B281 | 113,08 | 112,51 | 110,41 |
| Nomura Euro Target Return Fund | 115,79 | 115,79 | -0,12 % -0,14 | 02.09.2026 16:00:07 | AT0000A0B299 | 118,11 | 117,12 | 115,32 |
| Nomura Global Multi Asset Stable Diversified Fund | 274,75 | 274,75 | -0,45 % -1,23 | 02.09.2026 16:00:07 | AT0000781588 | 285,74 | 278,26 | 246,03 |
| NOVIVUS | 104,90 | 104,90 | -0,29 % -0,31 | 02.09.2026 16:00:07 | AT0000A3RDB0 | 115,39 | - | - |
| NOVIX | 103,48 | 103,48 | -0,29 % -0,30 | 02.09.2026 16:00:07 | AT0000A3RDA2 | 113,83 | - | - |
| NÖ HYPO AUSGEWOGEN A | 114,76 | 114,76 | -0,24 % -0,28 | 01.09.2026 16:00:07 | AT0000708151 | 118,78 | 115,97 | 110,64 |
| NÖ HYPO WACHSTUM A | 163,30 | 163,30 | -0,40 % -0,65 | 01.09.2026 16:00:07 | AT0000708177 | 169,02 | 168,14 | 149,47 |
| Oberbank Premium Strategie ausgewogen (R) | 1.520,58 | 1.520,58 | -0,38 % -5,80 | 02.09.2026 16:00:07 | AT0000A1YYM3 | 1.558,59 | 1.538,69 | 1.368,33 |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1.366,07 | 1.366,07 | -0,67 % -9,27 | 02.09.2026 16:00:07 | AT0000A320Q0 | 1.400,22 | 1.382,16 | 1.231,36 |
| Oberbank Premium Strategie defensiv (R) | 1.293,46 | 1.293,46 | -0,38 % -4,98 | 02.09.2026 16:00:07 | AT0000A1YYN1 | 1.319,33 | 1.305,35 | 1.217,29 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)