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
M300288.96288.96
+0.25%
+0.71
07/17/2024
16:00:14		AT0000819818300.52289.08226.16
Macquarie Bonds Europe131.14131.14
+0.23%
+0.30
07/17/2024
16:00:13		AT0000818059133.77131.14118.04
Macquarie Bonds Europe125.29125.29
+0.23%
+0.29
07/17/2024
16:00:17		AT0000A1E2B3127.80125.29112.77
Macquarie Business Class148.16148.16
+0.18%
+0.27
07/17/2024
16:00:12		AT0000737697154.09148.16131.34
Macquarie Euro Corporate Bond Fund99.9399.93
+0.11%
+0.11
07/17/2024
16:00:18		AT0000A1NB63102.9399.9391.45
Macquarie Euro Target Return Fund106.84106.84
+0.03%
+0.03
07/17/2024
16:00:16		AT0000A0B281108.98106.84100.02
Macquarie Euro Target Return Fund110.30110.30
+0.03%
+0.03
07/17/2024
16:00:16		AT0000A0B299112.51110.30103.02
Macquarie Global Multi Asset Flexible Allocation Fund218.40218.40
+0.25%
+0.54
07/17/2024
16:00:13		AT0000781596227.14218.40189.37
Macquarie Global Multi Asset Stable Diversified Fund236.15236.15
+0.22%
+0.53
07/17/2024
16:00:13		AT0000781588245.60236.15202.84
Macquarie SR Plus125.49125.49
+0.02%
+0.03
07/17/2024
16:00:13		AT0000781679128.00125.49121.37
Macro + Strategy157.56157.56
+0.52%
+0.81
07/17/2024
16:00:16		AT0000A0H858162.29158.19127.95
Macro + Strategy160.36160.36
+0.52%
+0.83
07/17/2024
16:00:16		AT0000A0KS01165.18160.99129.80
mahi alpha select93.6593.65
+0.11%
+0.10
07/17/2024
16:00:19		AT0000A2195393.6593.6786.89
mahi546972.38972.30
+0.03%
+0.30
07/17/2024
16:00:17		AT0000A0W600972.40972.30926.80
Managed Profit Plus (A)5.015.01
+0.60%
+0.03
07/17/2024
16:00:15		AT0000A06VB65.275.344.56
Managed Profit Plus (T)13.9113.91
+0.58%
+0.08
07/17/2024
16:00:15		AT0000A06VC414.6114.0312.66
MANDO aktiv Multi Assets134.24134.24
+0.16%
+0.21
07/17/2024
16:00:16		AT0000A0MRZ6138.26134.24123.76
MANDO aktiv Multi Assets (A)121.19121.19
+0.16%
+0.19
07/17/2024
16:00:16		AT0000A0F9E2124.82121.19112.21
Market Timing Portfolio (MTP)10.1410.14
0.00%
0.00
07/17/2024
16:00:11		AT000063908310.6510.219.26
Master s Best-Invest A135.31135.31
+0.19%
+0.25
07/17/2024
16:00:12		AT0000745161139.37135.31123.27
Master s Best-Invest B141.90141.90
+0.16%
+0.23
07/17/2024
16:00:12		AT0000745179146.16141.90127.32
Master s Best-Invest C147.08147.08
+0.15%
+0.22
07/17/2024
16:00:12		AT0000745187151.49147.08129.10
Metis Bond Euro Corporate ESG (I1)96.6096.60
+0.15%
+0.14
07/17/2024
16:00:18		AT0000A1X8R396.6096.6089.39
Metis Bond Euro Corporate ESG (I1)99.8399.83
+0.15%
+0.15
07/17/2024
16:00:18		AT0000A1X8S199.8399.8392.09
Metis Bond Euro Corporate ESG (I2)100.56100.56
+0.15%
+0.15
07/17/2024
16:00:20		AT0000A26Q37100.56100.5692.65
Metis Bond Euro Corporate ESG (I2)96.9396.93
+0.15%
+0.15
07/17/2024
16:00:20		AT0000A27Z5096.9396.9390.24
Metis Bond Euro Corporate ESG (R)92.5492.54
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A28S0995.3292.5486.10
Metis Bond Euro Corporate ESG (R)94.4994.49
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A28S1797.3294.4987.34
MFC Base95.2595.25
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1Q5S6100.2695.2585.03
MFC Base99.4899.48
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1Q5X6104.7199.4888.24
MFC Global Dividend Fund115.79115.79
+0.63%
+0.72
07/17/2024
16:00:19		AT0000A267X9121.58116.63102.69
MFC Global Dividend Fund124.50124.50
+0.63%
+0.78
07/17/2024
16:00:19		AT0000A267Y7130.73125.14108.38
MFC Opportunities130.88130.88
-0.46%
-0.61
07/17/2024
16:00:15		AT0000A09HQ7138.74137.98114.82
MFC Opportunities163.66163.66
-0.46%
-0.76
07/17/2024
16:00:15		AT0000A09HR5173.48168.63140.32
MI Multi Strategy SRI (R) (A)107.07107.07
+0.05%
+0.05
07/16/2024
16:00:09		AT0000506175107.34107.0798.32
MI Multi Strategy SRI (R) (T)144.40144.40
+0.05%
+0.07
07/16/2024
16:00:10		AT0000617105144.76144.40132.04
Money&Co Best Of270.45270.45
+0.04%
+0.10
07/17/2024
16:00:11		AT0000675475278.56270.45214.58
Money&Co Equity317.86317.86
+0.37%
+1.16
07/17/2024
16:00:11		AT0000675483330.57318.16246.60
Mozart one (I)162.30162.30
+0.25%
+0.40
07/17/2024
16:00:19		AT0000A1Z494170.50189.70151.90
Mozart one (R)151.81151.80
+0.26%
+0.40
07/17/2024
16:00:16		AT0000A0KLE8159.50179.70142.40
Mozart one (R)130.98130.90
+0.23%
+0.30
07/17/2024
16:00:16		AT0000A0KML1137.60155.10122.90
Mozart One (R)99.6699.60
+0.20%
+0.20
07/17/2024
16:00:22		AT0000A3DBS8104.70--
Multi-Faktor Weltportfolio175.75175.70
+0.29%
+0.50
07/17/2024
16:00:11		AT0000689294184.60175.70143.20
Nachhaltigkeitsstrategie Aktien (R) T13.7613.76
-0.07%
-0.01
07/16/2024
16:00:20		AT0000A2GYP113.7613.7910.84
Nachhaltigkeitsstrategie Anleihen (R) T9.429.42
+0.11%
+0.01
07/16/2024
16:00:20		AT0000A2GYR79.429.428.78
NDR Active Allocation - Kathrein Fund (R) A111.97111.97
+0.14%
+0.16
07/17/2024
16:00:17		AT0000A1DJW7117.57111.9797.15
NDR Active Allocation - Kathrein Fund (R) T123.95123.95
+0.14%
+0.17
07/17/2024
16:00:17		AT0000A1DJV9130.15123.95105.01
NDR Active Allocation - Kathrein Fund (S) T138.31138.31
+0.14%
+0.20
07/17/2024
16:00:17		AT0000A1DJY3138.31138.31116.52
Nippon Portfolio (EUR) (A) (H)156.23156.23
+0.48%
+0.75
07/17/2024
16:00:17		AT0000A17ZB4160.92156.41118.77
Nippon Portfolio (JPY) (A)283,815.00283,815.00
+0.48%
+1,351.00
07/17/2024
16:00:14		AT0000955596292,330.00284,253.00220,951.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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