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: CARL Flexibel FoF (RT2)127.74127.74
-0.36%
-0.46
07/17/2024
16:00:21		AT0000A2SPW0131.58128.56101.37
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)112.34112.34
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PA9115.72--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)112.92112.92
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PB7116.31--
SpänglerPrivat: Ertrag Plus (RA)107.77107.77
+0.14%
+0.15
07/17/2024
16:00:17		AT0000A0ZYA7111.01107.6297.68
SpänglerPrivat: Ertrag Plus (RT)115.04115.04
+0.15%
+0.17
07/17/2024
16:00:17		AT0000A0ZYB5118.50114.87104.07
SpänglerPrivat: EuroBond (RT)103.93103.93
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A37GX6107.05--
SpänglerPrivat: Flexibel (RA)135.86135.86
+0.54%
+0.73
07/17/2024
16:00:20		AT0000A28J91139.94135.47104.26
SpänglerPrivat: Flexibel (RT)135.48135.48
+0.53%
+0.72
07/17/2024
16:00:17		AT0000A18WC7139.55135.09102.99
SpänglerPrivat: Global Brands & Dividends (RA)108.72108.72
+0.64%
+0.69
07/17/2024
16:00:22		AT0000A31P64114.16110.3293.95
SpänglerPrivat: Global Brands & Dividends (RA0)231.31231.31
+0.64%
+1.47
07/17/2024
16:00:11		AT0000681895242.88234.83200.21
SpänglerPrivat: Global Brands & Dividends (RT)112.72112.72
+0.64%
+0.72
07/17/2024
16:00:22		AT0000A33990118.36113.7896.31
SpänglerPrivat: Substanz (RT)167.11167.11
+0.14%
+0.23
07/17/2024
16:00:17		AT0000A1ADV8175.47167.28132.39
SpänglerPrivat: Top Aktien (RT)129.77129.77
+0.25%
+0.33
07/17/2024
16:00:21		AT0000A2NA55133.67129.80103.00
SpänglerPrivat: Top Dividende (RA)119.54119.54
+0.57%
+0.68
07/17/2024
16:00:20		AT0000A2E0A8125.52122.07107.79
SpänglerPrivat: Top Dividende (RT)107.39107.39
+0.57%
+0.61
07/17/2024
16:00:21		AT0000A2YCW6112.76108.1893.05
Standortfonds Deutschland (A)148.24148.24
+0.11%
+0.17
07/17/2024
16:00:19		AT0000A1Z882148.24148.92121.01
Standortfonds Österreich (A)156.41156.41
+0.27%
+0.42
07/17/2024
16:00:18		AT0000A1QA38156.41156.73126.89
Starmix Ausgewogen (A)142.01142.01
+0.05%
+0.07
07/17/2024
16:00:12		AT0000711585146.27141.94125.14
Starmix Ausgewogen (T)176.74176.74
+0.05%
+0.09
07/17/2024
16:00:11		AT0000637889182.04176.65153.03
Starmix Konservativ (A)133.17133.17
+0.11%
+0.14
07/17/2024
16:00:10		AT0000636485136.49133.03121.11
Starmix Konservativ (T)172.72172.72
+0.10%
+0.18
07/17/2024
16:00:10		AT0000636493177.03172.54155.29
StrategieInvest Dynamic (VI)120.98120.98
+0.16%
+0.19
07/16/2024
16:00:15		AT0000A02X77127.63121.08101.75
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)66.4866.48
+0.18%
+0.12
07/17/2024
16:00:14		AT000085560668.1566.3661.23
SUPERIOR 1 - Ethik Renten (T)85.8785.87
+0.19%
+0.16
07/17/2024
16:00:15		AT0000A07HR988.0285.7179.09
SUPERIOR 2 - Ethik Mix (A)82.9582.95
+0.27%
+0.22
07/17/2024
16:00:14		AT000085561486.2782.7671.30
SUPERIOR 2 - Ethik Mix (T)118.40118.40
+0.27%
+0.32
07/17/2024
16:00:15		AT0000A07HS7123.14118.12101.77
SUPERIOR 3 - Ethik785.60785.60
+0.23%
+1.83
07/17/2024
16:00:14		AT0000904909805.24783.87720.70
SUPERIOR 3 - Ethik (T)1,073.711,073.71
+0.23%
+2.51
07/17/2024
16:00:15		AT0000A07HT51,100.561,071.35973.39
SUPERIOR 4 - Ethik Aktien (A)140.95140.95
+0.58%
+0.81
07/17/2024
16:00:15		AT0000993043146.59140.62107.97
SUPERIOR 4 - Ethik Aktien (T)160.45160.45
+0.58%
+0.92
07/17/2024
16:00:15		AT0000A07HU3166.87160.07122.90
SUPERIOR 5 - Ethik Kurzinvest (A)98.2398.23
+0.10%
+0.10
07/17/2024
16:00:15		AT0000A01UQ798.7398.1392.48
SUPERIOR 5 - Ethik Kurzinvest (T)117.37117.37
+0.10%
+0.12
07/17/2024
16:00:15		AT0000A01UR5117.96117.25110.51
SUPERIOR 6 - Global Challenges (A)284.33284.33
+0.40%
+1.13
07/17/2024
16:00:16		AT0000A0AA60295.71297.05249.69
SUPERIOR 6 - Global Challenges (T)303.54303.54
+0.40%
+1.21
07/17/2024
16:00:16		AT0000A0AA78315.69317.11266.56
Sustainable Alpha Fund (I)140.07140.07
+0.41%
+0.57
07/17/2024
16:00:19		AT0000A1XCF5144.28140.55125.47
Sustainable Alpha Fund (I)140.90140.90
+0.41%
+0.57
07/17/2024
16:00:19		AT0000A1XCG3145.13141.38126.21
Sustainable Alpha Fund (R)132.94132.94
+0.40%
+0.53
07/17/2024
16:00:19		AT0000A1XCH1136.93133.47119.41
Sustineri Global Leaders (I)101.48101.48
+0.32%
+0.32
07/17/2024
16:00:21		AT0000A2UXQ2101.48--
Sustineri Global Leaders (I)(USD)102.77102.77
+0.27%
+0.28
07/17/2024
16:00:21		AT0000A2UXR0102.77--
Sustineri Global Leaders (R )101.35101.35
+0.32%
+0.32
07/17/2024
16:00:21		AT0000A2UXP4104.40--
sWaldviertel Bond (A)10.1210.12
+0.30%
+0.03
07/17/2024
16:00:15		AT0000A011W310.4310.489.65
sWaldviertel Bond (T)13.3913.39
+0.22%
+0.03
07/17/2024
16:00:15		AT0000A011X113.8013.6012.52
Swiss Life GSF - Global Fixed Income Fund88.0588.05
+0.13%
+0.11
07/17/2024
16:00:20		AT0000A28DT090.7088.3783.40
Swiss Life GSF - Global Opportunities Fund142.08142.08
+0.84%
+1.18
07/17/2024
16:00:20		AT0000A28DV6146.35141.85108.90
SwissConcept89.4289.42
+0.10%
+0.09
07/17/2024
16:00:21		AT0000A2SWM793.9089.8377.09
T 1750108.06108.06
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A04FZ3112.39108.05104.23
T 1751114.40114.40
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0DEH1118.98114.39110.33
T 1851 EUR R01110.42110.42
+0.25%
+0.27
07/17/2024
16:00:16		AT0000A0K2B6114.84111.61102.93
Your search resulted in 2,110 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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