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: Flexibel (RA)133.56133.56
-0.22%
-0.29
06/28/2024
16:00:17		AT0000A28J91137.57134.82104.26
SpänglerPrivat: Flexibel (RT)133.19133.19
-0.21%
-0.28
06/28/2024
16:00:15		AT0000A18WC7137.19134.44102.99
SpänglerPrivat: Global Brands & Dividends (RA)108.87108.87
-0.61%
-0.67
06/28/2024
16:00:19		AT0000A31P64114.32110.3293.95
SpänglerPrivat: Global Brands & Dividends (RA0)231.64231.64
-0.61%
-1.43
06/28/2024
16:00:08		AT0000681895243.23234.83200.21
SpänglerPrivat: Global Brands & Dividends (RT)112.87112.87
-0.62%
-0.70
06/28/2024
16:00:19		AT0000A33990118.52113.7896.31
SpänglerPrivat: Substanz (RT)164.69164.69
-0.24%
-0.39
06/28/2024
16:00:15		AT0000A1ADV8172.93165.43132.39
SpänglerPrivat: Top Aktien (RT)128.41128.41
-0.59%
-0.76
06/28/2024
16:00:18		AT0000A2NA55132.27129.44103.00
SpänglerPrivat: Top Dividende (RA)116.68116.68
-0.56%
-0.66
06/28/2024
16:00:18		AT0000A2E0A8122.52122.07107.79
SpänglerPrivat: Top Dividende (RT)104.81104.81
-0.57%
-0.60
06/28/2024
16:00:19		AT0000A2YCW6110.06108.1893.05
Standortfonds Deutschland (A)146.91146.91
-0.19%
-0.28
06/28/2024
16:00:17		AT0000A1Z882146.91147.66121.01
Standortfonds Österreich (A)154.10154.10
-0.24%
-0.37
06/28/2024
16:00:16		AT0000A1QA38154.10154.62126.89
Starmix Ausgewogen (A)140.03140.03
-0.06%
-0.08
06/28/2024
16:00:08		AT0000711585144.23140.35125.14
Starmix Ausgewogen (T)174.28174.28
-0.06%
-0.10
06/28/2024
16:00:08		AT0000637889179.50174.68153.03
Starmix Konservativ (A)131.91131.91
-0.11%
-0.15
06/28/2024
16:00:08		AT0000636485135.20132.17121.11
Starmix Konservativ (T)171.08171.08
-0.12%
-0.20
06/28/2024
16:00:08		AT0000636493175.35171.43155.29
StrategieInvest Dynamic (VI)120.20120.20
-0.10%
-0.12
06/27/2024
16:00:14		AT0000A02X77126.81120.43101.43
Sunrise Active Opportunities (TF)142.10142.10
+0.49%
+0.69
05/31/2024
16:00:20		AT0000A17Z29142.10142.10128.82
Sunrise Active Opportunities (T)147.06147.06
+0.50%
+0.73
05/31/2024
16:00:20		AT0000A17Z11147.06147.06133.74
SUPERIOR 1 - Ethik Renten (A)65.8065.80
+0.09%
+0.06
06/28/2024
16:00:13		AT000085560667.4565.9661.23
SUPERIOR 1 - Ethik Renten (T)84.9984.99
+0.09%
+0.08
06/28/2024
16:00:14		AT0000A07HR987.1285.1979.09
SUPERIOR 2 - Ethik Mix (A)82.2582.25
+0.04%
+0.03
06/28/2024
16:00:13		AT000085561485.5482.5171.30
SUPERIOR 2 - Ethik Mix (T)117.40117.40
+0.04%
+0.05
06/28/2024
16:00:14		AT0000A07HS7122.10117.77101.77
SUPERIOR 3 - Ethik777.10777.10
+0.04%
+0.32
06/28/2024
16:00:13		AT0000904909796.53778.14720.70
SUPERIOR 3 - Ethik (T)1,062.091,062.09
+0.04%
+0.43
06/28/2024
16:00:14		AT0000A07HT51,088.651,063.51973.39
SUPERIOR 4 - Ethik Aktien (A)139.61139.61
-0.06%
-0.09
06/28/2024
16:00:13		AT0000993043145.19140.52107.97
SUPERIOR 4 - Ethik Aktien (T)158.92158.92
-0.06%
-0.10
06/28/2024
16:00:14		AT0000A07HU3165.28159.96122.90
SUPERIOR 5 - Ethik Kurzinvest (A)97.5697.56
+0.05%
+0.05
06/28/2024
16:00:14		AT0000A01UQ798.0597.6192.48
SUPERIOR 5 - Ethik Kurzinvest (T)116.57116.57
+0.04%
+0.05
06/28/2024
16:00:14		AT0000A01UR5117.16116.64109.99
SUPERIOR 6 - Global Challenges (A)278.48278.48
-0.36%
-1.02
06/28/2024
16:00:14		AT0000A0AA60289.62297.05249.69
SUPERIOR 6 - Global Challenges (T)297.30297.30
-0.37%
-1.09
06/28/2024
16:00:14		AT0000A0AA78309.20317.11266.56
Sustainable Alpha Fund (I)138.37138.37
-0.14%
-0.20
06/28/2024
16:00:16		AT0000A1XCF5142.53140.55125.47
Sustainable Alpha Fund (I)139.19139.19
-0.14%
-0.20
06/28/2024
16:00:16		AT0000A1XCG3143.37141.38126.21
Sustainable Alpha Fund (R)131.35131.35
-0.14%
-0.19
06/28/2024
16:00:16		AT0000A1XCH1135.30133.47119.41
Sustineri Global Leaders (I)100.99100.99
-0.65%
-0.66
06/28/2024
16:00:19		AT0000A2UXQ2100.99--
Sustineri Global Leaders (I)(USD)100.34100.34
-0.53%
-0.53
06/28/2024
16:00:19		AT0000A2UXR0100.34--
Sustineri Global Leaders (R )100.87100.87
-0.63%
-0.64
06/28/2024
16:00:19		AT0000A2UXP4103.90--
sWaldviertel Bond (A)9.999.99
-0.10%
-0.01
06/28/2024
16:00:13		AT0000A011W310.2910.489.65
sWaldviertel Bond (T)13.2213.22
-0.15%
-0.02
06/28/2024
16:00:13		AT0000A011X113.6213.6012.52
Swiss Life GSF - Global Fixed Income Fund87.4587.45
0.00%
0.00
06/28/2024
16:00:17		AT0000A28DT090.0888.3783.40
Swiss Life GSF - Global Opportunities Fund140.38140.38
+0.12%
+0.17
06/28/2024
16:00:17		AT0000A28DV6144.60141.29108.38
SwissConcept87.9487.94
+0.03%
+0.03
06/28/2024
16:00:19		AT0000A2SWM792.3489.0377.09
T 1750107.87107.87
+0.03%
+0.03
06/28/2024
16:00:14		AT0000A04FZ3112.19107.87104.05
T 1751114.20114.20
+0.03%
+0.03
06/28/2024
16:00:14		AT0000A0DEH1118.77114.20110.15
T 1851 EUR R01109.15109.15
-0.06%
-0.07
06/28/2024
16:00:14		AT0000A0K2B6113.52111.61102.93
T 1851 EUR R01108.20108.20
-0.06%
-0.07
06/28/2024
16:00:14		AT0000A0K2C4112.53110.66102.05
T 1851 EUR R01111.64111.64
-0.06%
-0.07
06/28/2024
16:00:14		AT0000A0K2D2116.11114.18105.30
T 1852105.50105.50
-0.07%
-0.07
06/28/2024
16:00:14		AT0000A0K2F7109.72107.9599.54
T 1852104.35104.35
-0.07%
-0.07
06/28/2024
16:00:14		AT0000A0K2G5108.53106.7798.46
T 1852105.50105.50
-0.07%
-0.07
06/28/2024
16:00:14		AT0000A0K2H3109.72107.9599.54
T 1900 (EUR) (R01) (T)89.2889.28
-0.19%
-0.17
06/28/2024
16:00:15		AT0000A1BTH192.8690.1385.04
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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