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
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)96.3296.32
+0.12%
+0.12
04/04/2025
16:00:25		AT0000A2RY0496.3297.2791.32
Sirius 37 (EUR) (A)12,664.7312,664.73
-0.60%
-76.59
04/04/2025
16:00:12		AT000068543313,551.2713,178.7112,263.54
Sirius 5 (EUR)(A)3.313.31
-5.97%
-0.21
04/04/2025
16:00:15		AT00008568513.403.943.31
SMART VOLATILITY PLUS EUR R0199.0799.07
-1.62%
-1.63
04/04/2025
16:00:25		AT0000A2SRK1102.05113.7599.07
SMART VOLATILITY PLUS EUR R01102.16102.16
-1.63%
-1.69
04/04/2025
16:00:25		AT0000A2SRL9105.23115.32102.16
SmartSelection - Aktien Global Strategie20.4720.47
-2.57%
-0.54
04/04/2025
16:00:19		AT0000A1772021.4923.0519.68
SmartSelection - Aktien Global Strategie22.3922.39
-2.57%
-0.59
04/04/2025
16:00:19		AT0000A1773823.5124.9221.28
SmartSelection - Aktien Global Strategie23.3823.38
-2.58%
-0.62
04/04/2025
16:00:19		AT0000A1774624.5526.3422.31
SmartSelection - Aktien Global Strategie10.5110.51
-2.59%
-0.28
04/04/2025
16:00:25		AT0000A2QMJ811.0412.1410.36
SmartSelection - Global Ausgeglichene Strategie11.5811.58
-1.03%
-0.12
04/04/2025
16:00:20		AT0000A1NX6711.9912.1711.25
SmartSelection - Global Ausgeglichene Strategie10.8510.85
-1.00%
-0.11
04/04/2025
16:00:20		AT0000A1PDV611.2311.4910.62
SOP 20061,326.901,326.90
-0.62%
-8.32
04/04/2025
16:00:15		AT0000A00AC11,393.251,366.221,281.19
SOP20031,437.351,437.35
-1.42%
-20.69
04/04/2025
16:00:09		AT00006341261,509.221,508.961,394.74
SparTrust Variabel (AA)154.31154.31
-3.11%
-4.96
04/04/2025
16:00:16		AT0000A07HH0162.03170.55151.32
Spängler DLT MultiAsset 30 (Spezial)102.85102.85
-1.17%
-1.22
04/04/2025
16:00:25		AT0000A2WVP4102.85106.5899.86
Spängler DLT MultiAsset 30 (Spezial)103.78103.78
-1.17%
-1.23
04/04/2025
16:00:26		AT0000A2Z6P8103.78107.54101.92
Spängler DLT MultiAsset 50 (I)107.99107.99
-2.07%
-2.28
04/04/2025
16:00:26		AT0000A325G0107.99114.51104.60
Spängler DLT MultiAsset 50 (Spezial)108.32108.32
-2.07%
-2.29
04/04/2025
16:00:26		AT0000A325H8108.32114.84104.81
Spängler Family Business Trust (T)178.55178.55
-3.67%
-6.80
04/04/2025
16:00:17		AT0000A0JDU3187.48207.53178.55
SpänglerPrivat: Alternativ (RT)132.24132.24
-1.82%
-2.45
04/04/2025
16:00:20		AT0000A1FQM8138.86136.72120.36
SpänglerPrivat: CARL Aktien FoF (RT)118.44118.44
-4.04%
-4.98
04/04/2025
16:00:25		AT0000A2U4Z7122.00134.31107.33
SpänglerPrivat: CARL Aktien FoF (RT2)132.58132.58
-4.04%
-5.58
04/04/2025
16:00:25		AT0000A2SPQ2136.56150.29119.95
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)107.27107.27
-4.25%
-4.76
04/04/2025
16:00:26		AT0000A35PE1110.49124.69102.61
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)107.94107.94
-4.25%
-4.79
04/04/2025
16:00:26		AT0000A35PF8111.18125.42103.14
SpänglerPrivat: CARL Anleihen FoF (RT)92.3492.34
-0.06%
-0.06
04/04/2025
16:00:25		AT0000A2U50195.1294.8890.39
SpänglerPrivat: CARL Anleihen FoF (RT2)93.3493.34
-0.06%
-0.06
04/04/2025
16:00:25		AT0000A2SPT696.1595.8291.11
SpänglerPrivat: CARL Flexibel FoF (RT)114.90114.90
-3.29%
-3.91
04/04/2025
16:00:25		AT0000A2U519118.35129.16103.54
SpänglerPrivat: CARL Flexibel FoF (RT2)128.38128.38
-3.30%
-4.38
04/04/2025
16:00:25		AT0000A2SPW0132.24144.27115.51
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)107.01107.01
-3.46%
-3.83
04/04/2025
16:00:26		AT0000A35PA9110.23123.43101.96
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)107.69107.69
-3.46%
-3.86
04/04/2025
16:00:26		AT0000A35PB7110.93124.19102.52
SpänglerPrivat: Ertrag Plus (RA)107.26107.26
-1.17%
-1.27
04/04/2025
16:00:18		AT0000A0ZYA7110.48111.67104.21
SpänglerPrivat: Ertrag Plus (RT)115.06115.06
-1.17%
-1.36
04/04/2025
16:00:18		AT0000A0ZYB5118.52119.79111.23
SpänglerPrivat: EuroBond (RT)106.43106.43
+0.35%
+0.37
04/04/2025
16:00:26		AT0000A37GX6109.63107.17102.18
SpänglerPrivat: Flexibel (RA)128.52128.52
-4.57%
-6.15
04/04/2025
16:00:23		AT0000A28J91132.38148.24125.01
SpänglerPrivat: Flexibel (RT)129.19129.19
-4.57%
-6.18
04/04/2025
16:00:19		AT0000A18WC7133.07149.01124.66
SpänglerPrivat: Global Brands & Dividends (RA)104.65104.65
-4.37%
-4.78
04/04/2025
16:00:26		AT0000A31P64109.89117.53104.65
SpänglerPrivat: Global Brands & Dividends (RA0)222.37222.37
-4.37%
-10.15
04/04/2025
16:00:12		AT0000681895233.49249.78222.37
SpänglerPrivat: Global Brands & Dividends (RT)109.39109.39
-4.37%
-5.00
04/04/2025
16:00:26		AT0000A33990114.86122.86108.74
SpänglerPrivat: Substanz (RT)161.12161.12
-4.19%
-7.05
04/04/2025
16:00:19		AT0000A1ADV8169.18182.99153.38
SpänglerPrivat: Top Aktien (RT)120.43120.43
-4.10%
-5.15
04/04/2025
16:00:25		AT0000A2NA55124.05141.12120.00
SpänglerPrivat: Top Dividende (RA)124.71124.71
-3.44%
-4.44
04/04/2025
16:00:24		AT0000A2E0A8130.95131.55114.70
SpänglerPrivat: Top Dividende (RT)114.39114.39
-3.44%
-4.08
04/04/2025
16:00:26		AT0000A2YCW6120.11120.67101.65
Standortfonds Deutschland (A)151.36151.36
-3.91%
-6.16
04/04/2025
16:00:22		AT0000A1Z882151.36164.89138.15
Standortfonds Österreich (A)160.07160.07
-3.86%
-6.43
04/04/2025
16:00:20		AT0000A1QA38160.07173.44144.85
Starmix Ausgewogen (A)139.57139.57
-1.01%
-1.43
04/04/2025
16:00:13		AT0000711585143.75148.31135.25
Starmix Ausgewogen (T)176.07176.07
-1.01%
-1.80
04/04/2025
16:00:10		AT0000637889181.35184.58168.33
Starmix Konservativ (A)133.15133.15
-0.58%
-0.78
04/04/2025
16:00:09		AT0000636485136.47138.74128.98
Starmix Konservativ (T)174.23174.23
-0.59%
-1.03
04/04/2025
16:00:09		AT0000636493178.58179.94167.28
StrategieInvest Dynamic (VI)118.23118.23
-3.05%
-3.72
04/03/2025
16:00:16		AT0000A02X77124.73128.03112.61
Sunrise Active Opportunities (TF)155.05155.05
+1.54%
+2.35
02/28/2025
16:00:41		AT0000A17Z29155.05155.05138.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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