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: Ertrag Plus (RT)113.12113.12
+0.09%
+0.10
05/13/2024
16:00:11		AT0000A0ZYB5116.52113.14104.07
SpänglerPrivat: EuroBond (RT)102.83102.83
-0.08%
-0.08
05/13/2024
16:00:16		AT0000A37GX6105.92--
SpänglerPrivat: Flexibel (RA)132.58132.58
+0.71%
+0.94
05/13/2024
16:00:14		AT0000A28J91136.56132.74104.26
SpänglerPrivat: Flexibel (RT)132.20132.20
+0.71%
+0.93
05/13/2024
16:00:12		AT0000A18WC7136.17132.37102.99
SpänglerPrivat: Global Brands & Dividends (RA)107.72107.72
+0.44%
+0.47
05/13/2024
16:00:16		AT0000A31P64113.11110.3293.95
SpänglerPrivat: Global Brands & Dividends (RA0)229.23229.23
+0.44%
+1.00
05/13/2024
16:00:09		AT0000681895240.70234.83200.21
SpänglerPrivat: Global Brands & Dividends (RT)111.68111.68
+0.44%
+0.49
05/13/2024
16:00:16		AT0000A33990117.27113.0596.31
SpänglerPrivat: Substanz (RT)161.20161.20
+0.52%
+0.84
05/13/2024
16:00:12		AT0000A1ADV8169.26160.36132.39
SpänglerPrivat: Top Aktien (RT)125.87125.87
+0.70%
+0.88
05/13/2024
16:00:15		AT0000A2NA55129.65125.39103.00
SpänglerPrivat: Top Dividende (RA)121.49121.49
+0.68%
+0.82
05/13/2024
16:00:15		AT0000A2E0A8127.57120.67107.79
SpänglerPrivat: Top Dividende (RT)107.67107.67
+0.67%
+0.72
05/13/2024
16:00:15		AT0000A2YCW6113.06106.9593.05
Standortfonds Deutschland (A)146.50146.50
+0.52%
+0.76
05/13/2024
16:00:13		AT0000A1Z882146.50145.74121.01
Standortfonds Österreich (A)152.35152.35
+0.49%
+0.75
05/13/2024
16:00:12		AT0000A1QA38152.35151.60126.89
Starmix Ausgewogen (A)137.97137.97
+0.05%
+0.07
05/13/2024
16:00:09		AT0000711585142.10139.82125.14
Starmix Ausgewogen (T)171.71171.71
+0.04%
+0.07
05/13/2024
16:00:08		AT0000637889176.86171.81153.03
Starmix Konservativ (A)130.59130.59
-0.04%
-0.05
05/13/2024
16:00:08		AT0000636485133.85132.10121.11
Starmix Konservativ (T)169.37169.37
-0.04%
-0.07
05/13/2024
16:00:08		AT0000636493173.60169.88155.29
StrategieInvest Dynamic (VI)117.59117.59
+1.19%
+1.38
05/10/2024
16:00:10		AT0000A02X77124.06116.22101.43
Sunrise Active Opportunities (TF)141.47141.47
+2.11%
+2.93
03/28/2024
15:00:18		AT0000A17Z29141.47141.47127.34
Sunrise Active Opportunities (T)146.35146.35
+2.00%
+2.87
03/28/2024
15:00:18		AT0000A17Z11146.35146.35131.98
SUPERIOR 1 - Ethik Renten (A)65.2865.28
-0.11%
-0.07
05/13/2024
16:00:10		AT000085560666.9265.5761.23
SUPERIOR 1 - Ethik Renten (T)84.3184.31
-0.11%
-0.09
05/13/2024
16:00:10		AT0000A07HR986.4284.6979.09
SUPERIOR 2 - Ethik Mix (A)80.6880.68
+0.07%
+0.06
05/13/2024
16:00:10		AT000085561483.9181.5871.30
SUPERIOR 2 - Ethik Mix (T)115.15115.15
+0.07%
+0.08
05/13/2024
16:00:10		AT0000A07HS7119.76116.44101.77
SUPERIOR 3 - Ethik770.72770.72
-0.06%
-0.50
05/13/2024
16:00:10		AT0000904909789.99775.07720.70
SUPERIOR 3 - Ethik (T)1,053.371,053.37
-0.06%
-0.68
05/13/2024
16:00:10		AT0000A07HT51,079.711,059.32973.39
SUPERIOR 4 - Ethik Aktien (A)135.70135.70
+0.38%
+0.51
05/13/2024
16:00:10		AT0000993043141.13137.64107.77
SUPERIOR 4 - Ethik Aktien (T)154.47154.47
+0.38%
+0.59
05/13/2024
16:00:10		AT0000A07HU3160.65156.67121.21
SUPERIOR 5 - Ethik Kurzinvest (A)96.9896.98
-0.11%
-0.11
05/13/2024
16:00:10		AT0000A01UQ797.4697.1592.48
SUPERIOR 5 - Ethik Kurzinvest (T)115.88115.88
-0.12%
-0.14
05/13/2024
16:00:10		AT0000A01UR5116.46116.08109.99
SUPERIOR 6 - Global Challenges (A)286.17286.17
+0.07%
+0.21
05/13/2024
16:00:11		AT0000A0AA60297.62297.05249.69
SUPERIOR 6 - Global Challenges (T)305.50305.50
+0.07%
+0.22
05/13/2024
16:00:11		AT0000A0AA78317.72317.11266.56
Sustainable Alpha Fund (I)138.92138.92
+0.29%
+0.40
05/13/2024
16:00:13		AT0000A1XCF5143.09138.52125.47
Sustainable Alpha Fund (I)139.75139.75
+0.29%
+0.41
05/13/2024
16:00:13		AT0000A1XCG3143.95139.34126.21
Sustainable Alpha Fund (R)131.94131.94
+0.29%
+0.38
05/13/2024
16:00:13		AT0000A1XCH1135.90131.56119.41
Sustineri Global Leaders (I)99.7299.72
+0.08%
+0.08
05/13/2024
16:00:15		AT0000A2UXQ299.72--
Sustineri Global Leaders (I)(USD)99.7999.79
+0.52%
+0.52
05/13/2024
16:00:15		AT0000A2UXR099.79--
Sustineri Global Leaders (R )99.6099.60
+0.09%
+0.09
05/13/2024
16:00:15		AT0000A2UXP4102.59--
sWaldviertel Bond (A)10.2110.21
-0.10%
-0.01
05/13/2024
16:00:10		AT0000A011W310.5210.489.65
sWaldviertel Bond (T)13.2413.24
-0.15%
-0.02
05/13/2024
16:00:10		AT0000A011X113.6413.6012.52
Swiss Life GSF - Global Fixed Income Fund87.0387.03
-0.14%
-0.12
05/13/2024
16:00:14		AT0000A28DT089.6588.3783.40
Swiss Life GSF - Global Opportunities Fund133.81133.81
+0.25%
+0.33
05/13/2024
16:00:14		AT0000A28DV6137.83135.37105.46
SwissConcept87.4087.40
+0.96%
+0.83
05/13/2024
16:00:15		AT0000A2SWM791.7786.9977.09
T 1750107.35107.35
+0.01%
+0.01
05/13/2024
16:00:10		AT0000A04FZ3111.65107.34103.64
T 1751113.64113.64
+0.01%
+0.01
05/13/2024
16:00:11		AT0000A0DEH1118.19113.63109.71
T 1851 EUR R01108.98108.98
-0.15%
-0.16
05/13/2024
16:00:11		AT0000A0K2B6113.34111.61102.93
T 1851 EUR R01108.04108.04
-0.14%
-0.15
05/13/2024
16:00:11		AT0000A0K2C4112.37110.66102.05
T 1851 EUR R01111.47111.47
-0.14%
-0.16
05/13/2024
16:00:11		AT0000A0K2D2115.93114.18105.30
T 1852105.35105.35
-0.15%
-0.16
05/13/2024
16:00:11		AT0000A0K2F7109.57107.9599.54
T 1852104.20104.20
-0.15%
-0.16
05/13/2024
16:00:11		AT0000A0K2G5108.37106.7798.46
Your search resulted in 2,105 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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