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
TIROLDYNAMIK (A)105.05105.05
+0.16%
+0.17
07/17/2024
16:00:15		AT0000A056M9108.73105.0595.30
Tailormade sustainable bond opportunities (EUR) (R) (T2)96.8296.82
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2TLW798.7696.8286.23
Tailormade sustainable bond opportunities (EUR) (R) (A3)93.0793.07
+0.04%
+0.04
07/17/2024
16:00:21		AT0000A2TLV994.9493.0784.65
T 1900 (EUR) (R01) (V)90.0090.00
+0.06%
+0.05
07/17/2024
16:00:17		AT0000A1BTJ793.6091.2386.04
T 1900 (EUR) (R01) (T)88.8988.89
+0.06%
+0.05
07/17/2024
16:00:17		AT0000A1BTH192.4590.1385.04
T 1852106.74106.74
+0.25%
+0.27
07/17/2024
16:00:16		AT0000A0K2F7111.01107.9599.54
T 1852105.57105.57
+0.25%
+0.26
07/17/2024
16:00:16		AT0000A0K2G5109.80106.7798.46
T 1852106.74106.74
+0.25%
+0.27
07/17/2024
16:00:16		AT0000A0K2H3111.01107.9599.54
T 1851 EUR R01110.42110.42
+0.25%
+0.27
07/17/2024
16:00:16		AT0000A0K2B6114.84111.61102.93
T 1851 EUR R01109.47109.47
+0.26%
+0.28
07/17/2024
16:00:16		AT0000A0K2C4113.85110.66102.05
T 1851 EUR R01112.95112.95
+0.26%
+0.29
07/17/2024
16:00:16		AT0000A0K2D2117.47114.18105.30
T 1751114.40114.40
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0DEH1118.98114.40110.33
T 1750108.06108.06
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A04FZ3112.39108.06104.23
SwissConcept89.4289.42
+0.10%
+0.09
07/17/2024
16:00:21		AT0000A2SWM793.9089.8377.09
Swiss Life GSF - Global Opportunities Fund142.08142.08
+0.84%
+1.18
07/17/2024
16:00:20		AT0000A28DV6146.35142.08108.90
Swiss Life GSF - Global Fixed Income Fund88.0588.05
+0.13%
+0.11
07/17/2024
16:00:20		AT0000A28DT090.7088.3783.40
sWaldviertel Bond (T)13.3913.39
+0.22%
+0.03
07/17/2024
16:00:15		AT0000A011X113.8013.6012.52
sWaldviertel Bond (A)10.1210.12
+0.30%
+0.03
07/17/2024
16:00:15		AT0000A011W310.4310.489.65
Sustineri Global Leaders (R )101.35101.35
+0.32%
+0.32
07/17/2024
16:00:21		AT0000A2UXP4104.40--
Sustineri Global Leaders (I)(USD)102.77102.77
+0.27%
+0.28
07/17/2024
16:00:21		AT0000A2UXR0102.77--
Sustineri Global Leaders (I)101.48101.48
+0.32%
+0.32
07/17/2024
16:00:21		AT0000A2UXQ2101.48--
Sustainable Alpha Fund (R)132.94132.94
+0.40%
+0.53
07/17/2024
16:00:19		AT0000A1XCH1136.93133.47119.41
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
SUPERIOR 6 - Global Challenges (T)303.54303.54
+0.40%
+1.21
07/17/2024
16:00:16		AT0000A0AA78315.69317.11266.56
SUPERIOR 6 - Global Challenges (A)284.33284.33
+0.40%
+1.13
07/17/2024
16:00:16		AT0000A0AA60295.71297.05249.69
SUPERIOR 5 - Ethik Kurzinvest (T)117.37117.37
+0.10%
+0.12
07/17/2024
16:00:15		AT0000A01UR5117.96117.37110.51
SUPERIOR 5 - Ethik Kurzinvest (A)98.2398.23
+0.10%
+0.10
07/17/2024
16:00:15		AT0000A01UQ798.7398.2392.48
SUPERIOR 4 - Ethik Aktien (T)160.45160.45
+0.58%
+0.92
07/17/2024
16:00:15		AT0000A07HU3166.87160.45122.90
SUPERIOR 4 - Ethik Aktien (A)140.95140.95
+0.58%
+0.81
07/17/2024
16:00:15		AT0000993043146.59140.95107.97
SUPERIOR 3 - Ethik (T)1,073.711,073.71
+0.23%
+2.51
07/17/2024
16:00:15		AT0000A07HT51,100.561,073.71973.39
SUPERIOR 3 - Ethik785.60785.60
+0.23%
+1.83
07/17/2024
16:00:14		AT0000904909805.24785.60720.70
SUPERIOR 2 - Ethik Mix (T)118.40118.40
+0.27%
+0.32
07/17/2024
16:00:15		AT0000A07HS7123.14118.40101.77
SUPERIOR 2 - Ethik Mix (A)82.9582.95
+0.27%
+0.22
07/17/2024
16:00:14		AT000085561486.2782.9571.30
SUPERIOR 1 - Ethik Renten (T)85.8785.87
+0.19%
+0.16
07/17/2024
16:00:15		AT0000A07HR988.0285.8779.09
SUPERIOR 1 - Ethik Renten (A)66.4866.48
+0.18%
+0.12
07/17/2024
16:00:14		AT000085560668.1566.4861.23
Sunrise Active Opportunities (T)147.06147.06
+0.50%
+0.73
05/31/2024
16:00:20		AT0000A17Z11147.06147.06133.74
Sunrise Active Opportunities (TF)142.10142.10
+0.49%
+0.69
05/31/2024
16:00:20		AT0000A17Z29142.10142.10128.82
StrategieInvest Dynamic (VI)120.98120.98
+0.16%
+0.19
07/16/2024
16:00:15		AT0000A02X77127.63121.08101.75
Starmix Konservativ (T)172.72172.72
+0.10%
+0.18
07/17/2024
16:00:10		AT0000636493177.03172.72155.29
Starmix Konservativ (A)133.17133.17
+0.11%
+0.14
07/17/2024
16:00:10		AT0000636485136.49133.17121.11
Starmix Ausgewogen (T)176.74176.74
+0.05%
+0.09
07/17/2024
16:00:11		AT0000637889182.04176.74153.03
Starmix Ausgewogen (A)142.01142.01
+0.05%
+0.07
07/17/2024
16:00:12		AT0000711585146.27142.01125.14
Standortfonds Österreich (A)156.41156.41
+0.27%
+0.42
07/17/2024
16:00:18		AT0000A1QA38156.41156.73126.89
Standortfonds Deutschland (A)148.24148.24
+0.11%
+0.17
07/17/2024
16:00:19		AT0000A1Z882148.24148.92121.01
SpänglerPrivat: Top Dividende (RT)107.39107.39
+0.57%
+0.61
07/17/2024
16:00:21		AT0000A2YCW6112.76108.1893.05
SpänglerPrivat: Top Dividende (RA)119.54119.54
+0.57%
+0.68
07/17/2024
16:00:20		AT0000A2E0A8125.52122.07107.79
SpänglerPrivat: Top Aktien (RT)129.77129.77
+0.25%
+0.33
07/17/2024
16:00:21		AT0000A2NA55133.67129.80103.00
SpänglerPrivat: Substanz (RT)167.11167.11
+0.14%
+0.23
07/17/2024
16:00:17		AT0000A1ADV8175.47167.28132.39
SpänglerPrivat: Global Brands & Dividends (RT)112.72112.72
+0.64%
+0.72
07/17/2024
16:00:22		AT0000A33990118.36113.7896.31
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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