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
Spängler Family Business Trust (T)193.65193.65
+0.12%
+0.23
11/21/2024
16:00:22		AT0000A0JDU3203.34203.00174.76
SpänglerPrivat: Alternativ (RT)129.74129.74
+0.65%
+0.84
11/21/2024
16:00:24		AT0000A1FQM8136.23131.45111.82
SpänglerPrivat: CARL Aktien FoF (RT)122.34122.34
-0.02%
-0.03
11/21/2024
16:00:30		AT0000A2U4Z7126.02124.1799.12
SpänglerPrivat: CARL Aktien FoF (RT2)136.85136.85
-0.02%
-0.03
11/21/2024
16:00:30		AT0000A2SPQ2140.96138.88110.87
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)117.27117.27
+0.64%
+0.74
11/21/2024
16:00:31		AT0000A35PE1120.79118.1599.10
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)117.86117.86
+0.63%
+0.74
11/21/2024
16:00:31		AT0000A35PF8121.40118.7499.26
SpänglerPrivat: CARL Anleihen FoF (RT)93.4393.43
-0.03%
-0.03
11/21/2024
16:00:30		AT0000A2U50196.2494.0989.08
SpänglerPrivat: CARL Anleihen FoF (RT2)94.3594.35
-0.02%
-0.02
11/21/2024
16:00:30		AT0000A2SPT697.1994.9789.68
SpänglerPrivat: CARL Flexibel FoF (RT)117.75117.75
-0.03%
-0.03
11/21/2024
16:00:30		AT0000A2U519121.29119.5195.27
SpänglerPrivat: CARL Flexibel FoF (RT2)131.49131.49
-0.02%
-0.03
11/21/2024
16:00:30		AT0000A2SPW0135.44133.44106.60
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)116.04116.04
+0.63%
+0.73
11/21/2024
16:00:31		AT0000A35PA9119.53--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)116.69116.69
+0.64%
+0.74
11/21/2024
16:00:31		AT0000A35PB7120.20--
SpänglerPrivat: Ertrag Plus (RA)108.62108.62
+0.04%
+0.04
11/21/2024
16:00:23		AT0000A0ZYA7111.88110.0299.94
SpänglerPrivat: Ertrag Plus (RT)116.52116.52
+0.04%
+0.05
11/21/2024
16:00:23		AT0000A0ZYB5120.02117.43106.68
SpänglerPrivat: EuroBond (RT)105.80105.80
-0.10%
-0.11
11/21/2024
16:00:31		AT0000A37GX6108.98106.65100.28
SpänglerPrivat: Flexibel (RA)139.12139.12
+0.19%
+0.26
11/21/2024
16:00:28		AT0000A28J91143.30144.33111.94
SpänglerPrivat: Flexibel (RT)139.84139.84
+0.19%
+0.27
11/21/2024
16:00:24		AT0000A18WC7144.04143.93111.63
SpänglerPrivat: Global Brands & Dividends (RA)110.42110.42
+0.41%
+0.45
11/21/2024
16:00:31		AT0000A31P64115.95113.1797.01
SpänglerPrivat: Global Brands & Dividends (RA0)234.79234.79
+0.41%
+0.95
11/21/2024
16:00:17		AT0000681895246.53240.66206.61
SpänglerPrivat: Global Brands & Dividends (RT)115.43115.43
+0.42%
+0.48
11/21/2024
16:00:31		AT0000A33990121.21117.3399.42
SpänglerPrivat: Substanz (RT)170.20170.20
+0.22%
+0.37
11/21/2024
16:00:24		AT0000A1ADV8178.71172.94139.88
SpänglerPrivat: Top Aktien (RT)129.15129.15
+0.47%
+0.61
11/21/2024
16:00:29		AT0000A2NA55133.03132.49108.28
SpänglerPrivat: Top Dividende (RA)124.16124.16
+0.49%
+0.61
11/21/2024
16:00:29		AT0000A2E0A8130.37127.22109.76
SpänglerPrivat: Top Dividende (RT)111.53111.53
+0.49%
+0.54
11/21/2024
16:00:30		AT0000A2YCW6117.11114.2995.98
Standortfonds Deutschland (A)151.14151.14
+0.12%
+0.18
11/21/2024
16:00:27		AT0000A1Z882151.14154.00129.15
Standortfonds Österreich (A)157.20157.20
+0.13%
+0.21
11/21/2024
16:00:25		AT0000A1QA38157.20159.22135.32
Starmix Ausgewogen (A)144.94144.94
-0.01%
-0.01
11/21/2024
16:00:17		AT0000711585149.28145.98130.39
Starmix Ausgewogen (T)180.39180.39
-0.01%
-0.02
11/21/2024
16:00:14		AT0000637889185.80181.68159.45
Starmix Konservativ (A)136.25136.25
+0.10%
+0.13
11/21/2024
16:00:14		AT0000636485139.65136.57125.02
Starmix Konservativ (T)176.71176.71
+0.09%
+0.16
11/21/2024
16:00:14		AT0000636493181.12177.13160.30
StrategieInvest Dynamic (VI)122.36122.36
+0.44%
+0.54
11/20/2024
16:00:21		AT0000A02X77129.09124.86105.50
Sunrise Active Opportunities (TF)145.69145.69
+0.22%
+0.32
10/31/2024
16:00:24		AT0000A17Z29145.69145.69132.01
Sunrise Active Opportunities (T)150.77150.77
+0.25%
+0.37
10/31/2024
16:00:24		AT0000A17Z11150.77150.77137.07
Sunrise Dividends and Interest (A)99.0899.08
-0.12%
-0.12
11/21/2024
16:00:32		AT0000A3EAW099.08--
SUPERIOR 1 - Ethik Renten (A)66.6466.64
-0.09%
-0.06
11/21/2024
16:00:20		AT000085560668.3167.1662.64
SUPERIOR 1 - Ethik Renten (T)87.3887.38
-0.08%
-0.07
11/21/2024
16:00:21		AT0000A07HR989.5788.0780.91
SUPERIOR 2 - Ethik Mix (A)84.4184.41
-0.02%
-0.02
11/21/2024
16:00:20		AT000085561487.7984.8273.91
SUPERIOR 2 - Ethik Mix (T)122.71122.71
-0.02%
-0.03
11/21/2024
16:00:21		AT0000A07HS7127.62123.31105.49
SUPERIOR 3 - Ethik805.31805.31
-0.04%
-0.32
11/21/2024
16:00:20		AT0000904909825.45808.03737.79
SUPERIOR 3 - Ethik (T)1,100.641,100.64
-0.04%
-0.44
11/21/2024
16:00:21		AT0000A07HT51,128.161,104.37996.48
SUPERIOR 4 - Ethik Aktien (A)148.11148.11
+0.16%
+0.24
11/21/2024
16:00:21		AT0000993043154.03149.51114.73
SUPERIOR 4 - Ethik Aktien (T)168.80168.80
+0.16%
+0.27
11/21/2024
16:00:21		AT0000A07HU3175.55170.40130.59
SUPERIOR 5 - Ethik Kurzinvest (A)99.5399.53
-0.04%
-0.04
11/21/2024
16:00:21		AT0000A01UQ7100.0399.6693.81
SUPERIOR 5 - Ethik Kurzinvest (T)119.54119.54
-0.03%
-0.04
11/21/2024
16:00:21		AT0000A01UR5120.14119.69112.10
SUPERIOR 6 - Global Challenges (A)270.93270.93
-0.14%
-0.38
11/21/2024
16:00:22		AT0000A0AA60281.77297.05259.77
SUPERIOR 6 - Global Challenges (T)291.69291.69
-0.14%
-0.40
11/21/2024
16:00:22		AT0000A0AA78303.36317.11277.32
Sustainable Alpha Fund (I)137.58137.58
+0.08%
+0.11
11/21/2024
16:00:25		AT0000A1XCF5141.71142.36129.95
Sustainable Alpha Fund (I)138.40138.40
+0.08%
+0.11
11/21/2024
16:00:25		AT0000A1XCG3142.56143.21130.72
Sustainable Alpha Fund (R)130.42130.42
+0.08%
+0.10
11/21/2024
16:00:25		AT0000A1XCH1134.34135.02123.65
Sustineri Global Leaders (I)110.08110.08
+0.05%
+0.05
11/21/2024
16:00:30		AT0000A2UXQ2110.08--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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