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: 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 (RA)108.87108.87
-0.61%
-0.67
06/28/2024
16:00:19		AT0000A31P64114.32110.3293.95
SpänglerPrivat: Flexibel (RT)133.19133.19
-0.21%
-0.28
06/28/2024
16:00:15		AT0000A18WC7137.19134.44102.99
SpänglerPrivat: Flexibel (RA)133.56133.56
-0.22%
-0.29
06/28/2024
16:00:17		AT0000A28J91137.57134.82104.26
SpänglerPrivat: EuroBond (RT)103.02103.02
-0.03%
-0.03
06/28/2024
16:00:19		AT0000A37GX6106.12--
SpänglerPrivat: Ertrag Plus (RT)113.99113.99
-0.08%
-0.09
06/28/2024
16:00:15		AT0000A0ZYB5117.41114.19104.07
SpänglerPrivat: Ertrag Plus (RA)106.80106.80
-0.07%
-0.08
06/28/2024
16:00:15		AT0000A0ZYA7110.01106.9897.68
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)111.33111.33
-0.13%
-0.14
06/28/2024
16:00:19		AT0000A35PB7114.67--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)110.77110.77
-0.14%
-0.15
06/28/2024
16:00:19		AT0000A35PA9114.10--
SpänglerPrivat: CARL Flexibel FoF (RT2)125.54125.54
+0.07%
+0.09
06/28/2024
16:00:19		AT0000A2SPW0129.31126.06101.37
SpänglerPrivat: CARL Flexibel FoF (RT)112.56112.56
+0.07%
+0.08
06/28/2024
16:00:19		AT0000A2U519115.94113.0490.61
SpänglerPrivat: CARL Anleihen FoF (RT2)91.8891.88
-0.05%
-0.05
06/28/2024
16:00:19		AT0000A2SPT694.6492.9788.26
SpänglerPrivat: CARL Anleihen FoF (RT)91.1191.11
-0.05%
-0.05
06/28/2024
16:00:19		AT0000A2U50193.8592.3487.72
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)112.03112.03
-0.12%
-0.14
06/28/2024
16:00:19		AT0000A35PF8115.40--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)111.49111.49
-0.13%
-0.15
06/28/2024
16:00:19		AT0000A35PE1114.84--
SpänglerPrivat: CARL Aktien FoF (RT2)130.53130.53
+0.08%
+0.10
06/28/2024
16:00:19		AT0000A2SPQ2134.45131.06104.39
SpänglerPrivat: CARL Aktien FoF (RT)116.83116.83
+0.08%
+0.09
06/28/2024
16:00:19		AT0000A2U4Z7120.34117.3193.35
SpänglerPrivat: Alternativ (RT)122.02122.02
+0.25%
+0.31
06/28/2024
16:00:15		AT0000A1FQM8128.13124.87107.87
Spängler Family Business Trust (T)196.10196.10
-0.72%
-1.42
06/28/2024
16:00:14		AT0000A0JDU3205.91201.27165.05
Spängler DLT MultiAsset 50 (Spezial)107.55107.55
-0.22%
-0.24
06/28/2024
16:00:19		AT0000A325H8107.55107.9797.15
Spängler DLT MultiAsset 50 (I)107.34107.34
-0.22%
-0.24
06/28/2024
16:00:19		AT0000A325G0107.34107.7697.04
Spängler DLT MultiAsset 30 (Spezial)101.59101.59
-0.19%
-0.19
06/28/2024
16:00:19		AT0000A2WVP4101.59101.9194.32
Spängler DLT MultiAsset 30 (Spezial)105.01105.01
-0.20%
-0.21
06/28/2024
16:00:19		AT0000A2Z6P8105.01105.3597.49
SparTrust Variabel (AA)158.42158.42
+0.04%
+0.07
06/28/2024
16:00:14		AT0000A07HH0166.35158.87133.38
SOP20031,432.161,432.16
-0.04%
-0.57
06/28/2024
16:00:08		AT00006341261,503.771,433.151,292.95
SOP 20061,297.581,297.58
-0.05%
-0.63
06/28/2024
16:00:13		AT0000A00AC11,362.461,301.671,229.31
SmartSelection - Global Ausgeglichene Strategie11.4411.44
-0.17%
-0.02
06/28/2024
16:00:16		AT0000A1NX6711.8411.4810.43
SmartSelection - Global Ausgeglichene Strategie10.8010.80
-0.18%
-0.02
06/28/2024
16:00:16		AT0000A1PDV611.1810.859.94
SmartSelection - Aktien Global Strategie20.8920.89
-0.14%
-0.03
06/28/2024
16:00:15		AT0000A1772021.9320.9217.45
SmartSelection - Aktien Global Strategie22.5922.59
-0.13%
-0.03
06/28/2024
16:00:15		AT0000A1773823.7222.6218.71
SmartSelection - Aktien Global Strategie23.6423.64
-0.17%
-0.04
06/28/2024
16:00:15		AT0000A1774624.8223.6819.60
SmartSelection - Aktien Global Strategie11.0011.00
-0.18%
-0.02
06/28/2024
16:00:19		AT0000A2QMJ811.5511.029.21
SMART VOLATILITY PLUS EUR R01113.27113.27
+0.08%
+0.09
06/28/2024
16:00:19		AT0000A2SRK1116.67113.27104.28
SMART VOLATILITY PLUS EUR R01114.84114.84
+0.08%
+0.09
06/28/2024
16:00:19		AT0000A2SRL9118.29114.84104.73
Sirius 5 (EUR)(A)3.743.74
-0.53%
-0.02
06/28/2024
16:00:13		AT00008568513.843.813.17
Sirius 3712,561.0312,561.03
-0.18%
-22.12
06/28/2024
16:00:08		AT000068543313,440.3112,583.1511,704.45
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.5892.58
+0.05%
+0.05
06/28/2024
16:00:19		AT0000A2RY0492.5892.7585.73
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.8490.84
+0.06%
+0.05
06/28/2024
16:00:19		AT0000A2RXZ990.8491.0185.23
SFC Global Select208.66208.60
-0.19%
-0.40
06/28/2024
16:00:14		AT0000A07LX9219.10209.10189.30
SFC Global Opportunities173.65173.60
+0.12%
+0.20
06/28/2024
16:00:14		AT0000A07LY7182.40173.60137.70
SFC Global Balanced (R)174.77174.70
-0.11%
-0.20
06/28/2024
16:00:16		AT0000A1KKT6183.60175.60153.30
SFC Global Balanced (I)183.64183.60
-0.05%
-0.10
06/28/2024
16:00:14		AT0000A09UW8192.90184.40160.60
SemperOwners Portfolio Balanced92.8792.87
-0.10%
-0.09
06/28/2024
16:00:08		AT000070634697.5292.9782.84
SemperOwners Portfolio Balanced128.30128.30
-0.10%
-0.13
06/28/2024
16:00:08		AT0000706353134.72128.44114.45
Seilern Global Trust353.97353.97
+0.02%
+0.08
06/28/2024
16:00:13		AT0000818000364.59366.80304.69
Seilern Global Trust215.04215.04
+0.02%
+0.05
06/28/2024
16:00:13		AT0000934583221.50222.83185.10
Seilern Global Trust360.28360.28
+0.02%
+0.08
06/28/2024
16:00:16		AT0000A1WG91371.09373.34310.12
Schoellerbank Zinsstruktur Plus (T)112.78112.75
-0.04%
-0.05
06/28/2024
16:00:07		AT0000497417116.20113.00109.30
Schoellerbank Zinsstruktur Plus (A)87.6287.60
0.00%
0.00
06/28/2024
16:00:07		AT000049740990.2587.8085.70
Schoellerbank Vorsorgefonds (T)109.29109.25
-0.05%
-0.05
06/28/2024
16:00:13		AT0000820402112.05110.95105.55
Your search resulted in 2,104 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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