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
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
Nippon Portfolio (JPY) (A) Ausland289,279.00289,279.00
+0.48%
+1,378.00
07/17/2024
16:00:18		AT0000A1FPT5297,958.00289,725.00224,501.00
NOAH F22 Multi Asset Fonds99.7199.71
+0.45%
+0.45
07/17/2024
16:00:18		AT0000A1X8N2104.70100.1980.27
NOAH F22 Multi Asset Fonds99.4499.44
+0.45%
+0.45
07/17/2024
16:00:18		AT0000A1X8P7104.4299.9180.05
NÖ HYPO AUSGEWOGEN109.40109.40
-0.03%
-0.03
07/16/2024
16:00:12		AT0000708151113.23109.4399.93
NÖ HYPO WACHSTUM152.58152.58
-0.06%
-0.09
07/16/2024
16:00:12		AT0000708177157.92152.67126.53
Oberbank Premium Strategie ausgewogen (R)1,281.881,281.88
+0.16%
+1.99
07/17/2024
16:00:19		AT0000A1YYM31,313.931,281.881,090.87
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,186.071,186.07
+0.30%
+3.51
07/17/2024
16:00:22		AT0000A320Q01,215.721,186.071,011.80
Oberbank Premium Strategie defensiv (R)1,138.661,138.66
+0.16%
+1.81
07/17/2024
16:00:19		AT0000A1YYN11,161.431,138.661,015.32
Oberbank Premium Strategie dynamisch (R)1,434.141,434.14
+0.16%
+2.26
07/17/2024
16:00:19		AT0000A1YYP61,477.161,434.141,160.82
Oberbank Vermögensmanagement (A)116.37116.37
+0.15%
+0.18
07/17/2024
16:00:18		AT0000A1ENY3119.86116.37102.82
Oberbank Vermögensmanagement (T)148.31148.31
+0.15%
+0.22
07/17/2024
16:00:15		AT0000A06NX7152.76148.31130.47
Oberbank Vermögensmanagement nachhaltig113.64113.64
+0.23%
+0.26
07/17/2024
16:00:22		AT0000A320V0117.05113.64100.58
Oberbank Vermögensmanagement nachhaltig114.10114.10
+0.23%
+0.26
07/17/2024
16:00:22		AT0000A32109117.52114.10100.61
OBK 32 (R)1,117.811,117.81
+0.43%
+4.80
07/17/2024
16:00:21		AT0000A2L5T81,173.701,117.811,008.11
Optima Rentenfonds (A)104.81104.81
+0.26%
+0.27
07/17/2024
16:00:15		AT0000A066K2107.43104.8198.17
Optima Rentenfonds (T)137.18137.18
+0.26%
+0.35
07/17/2024
16:00:15		AT0000A066L0140.60137.18127.20
PB Wels Portfolio Management SOLIDE (T)160.27160.27
+0.17%
+0.27
07/17/2024
16:00:22		AT0000PBRBW5160.27160.27142.29
PCI - Concept Giesswein92.2092.20
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2RYS296.8192.2083.41
PCI - Diversified Bond Strategy93.0993.09
+0.15%
+0.14
07/17/2024
16:00:15		AT0000A0575897.7593.0986.23
PCI - Diversified Bond Strategy107.40107.40
+0.14%
+0.15
07/17/2024
16:00:15		AT0000A05766112.77107.4099.49
PCI - Diversified Equity Income Fund10.5510.55
+0.19%
+0.02
07/17/2024
16:00:22		AT0000ARCUS311.0810.639.73
PCI - Diversified IQ Sustainable Equity Strategy105.33105.33
+0.21%
+0.22
07/17/2024
16:00:21		AT0000A2SAX0110.60105.3386.39
PCI - Diversified Multi Asset Select Strategy (T 1)84.7684.76
-0.01%
-0.01
07/17/2024
16:00:20		AT0000A287K484.7685.5481.99
PCI - Diversified Multi Asset Select Strategy (T 2)96.5996.59
-0.02%
-0.02
07/17/2024
16:00:21		AT0000A2MMG3101.4297.5993.67
PI Flexibel Plus138.15138.15
+0.20%
+0.27
07/17/2024
16:00:17		AT0000A15VZ6145.06138.15119.26
PIZ BUIN GLOBAL217.25217.25
-0.06%
-0.13
07/17/2024
16:00:11		AT0000703491225.94217.60174.24
PIZ BUIN GLOBAL217.57217.57
-0.06%
-0.14
07/17/2024
16:00:11		AT0000703509226.28217.93174.50
Portfolio Aktien Spezial ZKB Oe152.73152.73
-0.54%
-0.83
07/17/2024
16:00:15		AT0000A00EY7160.37155.21125.69
Portfolio Anleihen ESG98.8398.83
+0.18%
+0.18
07/17/2024
16:00:16		AT0000A0CWU8103.7899.9094.26
Portfolio Anleihen ESG114.41114.41
+0.18%
+0.20
07/17/2024
16:00:16		AT0000A0CWV6120.14114.48107.99
Portfolio Anleihen ESG121.89121.89
+0.17%
+0.21
07/17/2024
16:00:16		AT0000A0CWW4127.99121.98115.08
Portfolio Dynamisch ZKB Oe (I)73.0373.03
+0.94%
+0.68
07/17/2024
16:00:12		AT000070676776.6973.9762.40
Portfolio Dynamisch ZKB Oe (R)75.1875.18
+0.94%
+0.70
07/17/2024
16:00:19		AT0000A21PK878.9476.1964.51
Portfolio Economist (T)105.97105.97
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A36HN7111.27--
Portfolio Management AUSGEWOGEN (A)125.70125.70
+0.24%
+0.30
07/17/2024
16:00:12		AT0000707542125.70125.70108.92
Portfolio Management AUSGEWOGEN (T)165.37165.37
+0.24%
+0.40
07/17/2024
16:00:12		AT0000707559165.37165.37142.00
Portfolio Management DYNAMISCH (A)130.22130.22
+0.29%
+0.38
07/17/2024
16:00:12		AT0000707526130.22130.22108.80
Portfolio Management DYNAMISCH (T)168.81168.81
+0.29%
+0.49
07/17/2024
16:00:12		AT0000707534168.81168.81139.60
Portfolio Management Ethik Mix Ausgewogen (T)115.61115.61
+0.44%
+0.51
07/17/2024
16:00:20		AT0000A26ZA7115.61115.6197.45
Portfolio Management Ethik Mix Dynamisch (T)110.11110.11
+0.43%
+0.47
07/17/2024
16:00:21		AT0000A2RJ60110.11110.1188.10
Portfolio Management Ethik Mix Solide (T)116.31116.31
+0.39%
+0.45
07/17/2024
16:00:20		AT0000A2CN95116.31116.31104.87
Portfolio Management KONSERVATIV (A)104.03104.03
+0.11%
+0.11
07/17/2024
16:00:15		AT0000A01V88104.03104.0396.03
Portfolio Management KONSERVATIV (T)130.81130.81
+0.11%
+0.15
07/17/2024
16:00:15		AT0000A01V96130.81130.81120.16
Portfolio Management SOLIDE (A)118.19118.19
+0.17%
+0.20
07/17/2024
16:00:12		AT0000707567118.19118.19105.80
Portfolio Management SOLIDE (T)160.24160.24
+0.18%
+0.28
07/17/2024
16:00:12		AT0000707575160.24160.24142.26
Portfolio Next Generation ZKB Oe177.87177.87
+0.30%
+0.54
07/17/2024
16:00:12		AT0000731666186.77177.87143.60
Portfolio Rendite ZKB Oe (I)112.40112.40
+0.22%
+0.25
07/17/2024
16:00:18		AT0000A1LJC2118.02112.66105.08
Portfolio Rendite ZKB Oe (I)109.03109.03
+0.22%
+0.24
07/17/2024
16:00:20		AT0000A26F06114.49110.30102.89
Portfolio Rendite ZKB Oe (R)109.89109.89
+0.22%
+0.24
07/17/2024
16:00:17		AT0000A0QRB8115.39110.35103.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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