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
SpänglerPrivat: EuroBond (RT)107.06107.06
-0.20%
-0.21
07/24/2026
16:00:27		AT0000A37GX6110.28109.54106.44
SpänglerPrivat: Flexibel (RA)136.86136.86
-0.39%
-0.53
07/24/2026
16:00:24		AT0000A28J91140.97140.61118.39
SpänglerPrivat: Flexibel (RT)143.40143.40
-0.38%
-0.55
07/24/2026
16:00:21		AT0000A18WC7147.71147.32124.05
SpänglerPrivat: Global Brands und Dividends (RA)124.17124.17
-0.39%
-0.49
07/24/2026
16:00:27		AT0000A31P64130.38125.40104.79
SpänglerPrivat: Global Brands und Dividends (RA0)264.68264.68
-0.39%
-1.04
07/24/2026
16:00:15		AT0000681895277.92267.31222.51
SpänglerPrivat: Global Brands und Dividends (RT)132.81132.81
-0.39%
-0.52
07/24/2026
16:00:27		AT0000A33990139.46134.12110.09
SpänglerPrivat: Substanz (RT)197.50197.50
-1.10%
-2.19
07/24/2026
16:00:21		AT0000A1ADV8207.38202.84167.62
SpänglerPrivat: Top Dividende (RA)143.59143.59
-0.56%
-0.81
07/24/2026
16:00:25		AT0000A2E0A8150.77144.40121.74
SpänglerPrivat: Top Dividende (RT)136.77136.77
-0.56%
-0.77
07/24/2026
16:00:26		AT0000A2YCW6143.61137.54112.17
Standortfonds Deutschland (A)191.66191.66
-0.89%
-1.73
07/24/2026
16:00:24		AT0000A1Z882191.66195.53160.96
Standortfonds Österreich (A)223.97223.97
-1.09%
-2.47
07/24/2026
16:00:22		AT0000A1QA38223.97229.09175.53
Starmix Ausgewogen (A)155.58155.58
-0.53%
-0.83
07/24/2026
16:00:16		AT0000711585160.24157.70146.21
Starmix Ausgewogen (T)199.13199.13
-0.52%
-1.05
07/24/2026
16:00:12		AT0000637889205.10201.83184.89
Starmix Konservativ (A)142.28142.28
-0.29%
-0.41
07/24/2026
16:00:12		AT0000636485145.83144.08136.86
Starmix Konservativ (T)188.15188.15
-0.29%
-0.54
07/24/2026
16:00:12		AT0000636493192.85190.52179.13
StrategieInvest Dynamic T134.21134.21
-1.01%
-1.37
07/23/2026
16:00:19		AT0000A02X77141.59143.51123.82
Sunrise Active Opportunities (T)181.67181.67
+0.85%
+1.53
06/30/2026
16:00:31		AT0000A17Z11181.67181.67161.00
Sunrise Active Opportunities (TF)176.94176.94
+0.87%
+1.52
06/30/2026
16:00:31		AT0000A17Z29176.94176.94155.93
Sunrise Dividends and Interest (A)112.53112.53
-0.79%
-0.90
07/24/2026
16:00:27		AT0000A3EAW0112.53114.11103.30
SUPERIOR 1 - Ethik Renten (A)67.9467.94
-0.18%
-0.12
07/24/2026
16:00:18		AT000085560669.6469.1367.30
SUPERIOR 1 - Ethik Renten (T)90.4090.40
-0.18%
-0.16
07/24/2026
16:00:19		AT0000A07HR992.6691.9889.54
SUPERIOR 2 - Ethik Mix (A)93.0893.08
-0.45%
-0.42
07/24/2026
16:00:18		AT000085561496.8194.9284.21
SUPERIOR 2 - Ethik Mix (T)136.88136.88
-0.45%
-0.62
07/24/2026
16:00:19		AT0000A07HS7142.36139.58123.83
SUPERIOR 3 - Ethik835.92835.92
-0.32%
-2.68
07/24/2026
16:00:19		AT0000904909856.82847.18797.91
SUPERIOR 3 - Ethik (T)1,167.931,167.93
-0.32%
-3.74
07/24/2026
16:00:19		AT0000A07HT51,197.131,183.661,114.81
SUPERIOR 4 - Ethik Aktien (A)185.43185.43
-0.92%
-1.72
07/24/2026
16:00:19		AT0000993043192.85190.48149.06
SUPERIOR 4 - Ethik Aktien (T)212.25212.25
-0.92%
-1.97
07/24/2026
16:00:19		AT0000A07HU3220.74218.03170.64
SUPERIOR 5 - Ethik Kurzinvest (A)102.57102.57
-0.10%
-0.10
07/24/2026
16:00:19		AT0000A01UQ7103.09103.37101.58
SUPERIOR 5 - Ethik Kurzinvest (T)122.79122.79
-0.10%
-0.12
07/24/2026
16:00:19		AT0000A01UR5123.41123.75121.60
SUPERIOR 6 - Global Challenges (A)322.68322.68
-0.91%
-2.96
07/24/2026
16:00:20		AT0000A0AA60335.59334.13250.62
SUPERIOR 6 - Global Challenges (T)351.25351.25
-0.91%
-3.23
07/24/2026
16:00:20		AT0000A0AA78365.30363.72272.76
Sustainable Alpha Fund (I)147.88147.88
-0.65%
-0.97
07/24/2026
16:00:23		AT0000A1XCF5152.32150.61138.59
Sustainable Alpha Fund (I)148.79148.79
-0.65%
-0.97
07/24/2026
16:00:23		AT0000A1XCG3153.26151.52139.43
Sustainable Alpha Fund (R)139.50139.50
-0.58%
-0.82
07/24/2026
16:00:23		AT0000A1XCH1143.69141.95131.23
Sustineri Global Leaders (I)89.7689.76
-1.18%
-1.07
07/24/2026
16:00:26		AT0000A2UXQ289.76115.0987.44
Sustineri Global Leaders (I)(USD)95.5995.59
-1.31%
-1.27
07/24/2026
16:00:26		AT0000A2UXR095.59124.6193.67
Sustineri Global Leaders (R )87.9387.93
-1.17%
-1.04
07/24/2026
16:00:26		AT0000A2UXP490.57114.2386.52
sWaldviertel Bond (A)9.879.87
-0.20%
-0.02
07/24/2026
16:00:19		AT0000A011W310.1710.389.87
sWaldviertel Bond (T)13.5413.54
-0.22%
-0.03
07/24/2026
16:00:19		AT0000A011X113.9514.0013.48
Swiss Life GSF - Global Fixed Income Fund91.2991.29
-0.13%
-0.12
07/24/2026
16:00:24		AT0000A28DT094.0392.3489.60
Swiss Life GSF - Global Fixed Income Fund100.52100.52
-0.13%
-0.13
07/24/2026
16:00:28		AT0000A3GBM4103.54101.8099.08
Swiss Life GSF - Global Opportunities Fund183.11183.11
-0.86%
-1.58
07/24/2026
16:00:24		AT0000A28DV6188.61186.96145.79
Swiss Life GSF - Global Opportunities Fund119.85119.85
-0.86%
-1.04
07/24/2026
16:00:28		AT0000A3GBN2123.45122.3898.35
SwissConcept95.9895.98
-0.29%
-0.28
07/24/2026
16:00:26		AT0000A2SWM7100.7898.2389.23
T 1750112.55112.55
+0.01%
+0.01
07/24/2026
16:00:19		AT0000A04FZ3117.06112.55111.08
T 1751118.93118.93
+0.01%
+0.01
07/24/2026
16:00:20		AT0000A0DEH1123.69118.93117.39
T 1851 EUR R01112.09112.09
-0.21%
-0.24
07/24/2026
16:00:20		AT0000A0K2B6116.58115.40111.43
T 1851 EUR R01110.92110.92
-0.22%
-0.24
07/24/2026
16:00:20		AT0000A0K2C4115.36114.22110.28
T 1851 EUR R01114.54114.54
-0.21%
-0.24
07/24/2026
16:00:20		AT0000A0K2D2119.13117.95113.88
T 1852108.31108.31
-0.21%
-0.23
07/24/2026
16:00:20		AT0000A0K2F7112.65111.52107.67
Your search resulted in 2,235 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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