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
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.3695.36
-0.10%
-0.10
05/10/2024
16:00:19		AT0000A2TLW797.2795.4685.47
Tailormade sustainable bond opportunities (EUR) (R) (A3)91.6791.67
-0.11%
-0.10
05/10/2024
16:00:19		AT0000A2TLV993.5191.7783.90
T 1900 (EUR) (R01) (V)88.9588.95
-0.25%
-0.22
05/10/2024
16:00:14		AT0000A1BTJ792.5191.2386.04
T 1900 (EUR) (R01) (T)87.8787.87
-0.24%
-0.21
05/10/2024
16:00:14		AT0000A1BTH191.3990.1385.04
T 1852105.51105.51
-0.49%
-0.52
05/10/2024
16:00:13		AT0000A0K2F7109.74107.9599.54
T 1852104.36104.36
-0.49%
-0.51
05/10/2024
16:00:13		AT0000A0K2G5108.54106.7798.46
T 1852105.51105.51
-0.49%
-0.52
05/10/2024
16:00:13		AT0000A0K2H3109.74107.9599.54
T 1851 EUR R01109.14109.14
-0.48%
-0.53
05/10/2024
16:00:13		AT0000A0K2B6113.51111.61102.93
T 1851 EUR R01108.19108.19
-0.50%
-0.54
05/10/2024
16:00:13		AT0000A0K2C4112.52110.66102.05
T 1851 EUR R01111.63111.63
-0.49%
-0.55
05/10/2024
16:00:13		AT0000A0K2D2116.10114.18105.30
T 1751113.63113.63
+0.04%
+0.04
05/10/2024
16:00:13		AT0000A0DEH1118.18113.63109.71
T 1750107.34107.34
+0.04%
+0.04
05/10/2024
16:00:12		AT0000A04FZ3111.64107.34103.64
SwissConcept86.5786.57
+0.42%
+0.36
05/10/2024
16:00:19		AT0000A2SWM790.9086.9977.09
Swiss Life GSF - Global Opportunities Fund133.48133.48
+0.74%
+0.98
05/10/2024
16:00:17		AT0000A28DV6137.49135.37105.46
Swiss Life GSF - Global Fixed Income Fund87.1587.15
-0.11%
-0.10
05/10/2024
16:00:17		AT0000A28DT089.7788.3783.40
sWaldviertel Bond (T)13.2613.26
-0.45%
-0.06
05/10/2024
16:00:12		AT0000A011X113.6613.6012.52
sWaldviertel Bond (A)10.2210.22
-0.49%
-0.05
05/10/2024
16:00:12		AT0000A011W310.5310.489.65
Sustineri Global Leaders (R )99.5199.51
+0.92%
+0.91
05/10/2024
16:00:19		AT0000A2UXP4102.50--
Sustineri Global Leaders (I)(USD)99.2799.27
+0.61%
+0.60
05/10/2024
16:00:19		AT0000A2UXR099.27--
Sustineri Global Leaders (I)99.6499.64
+0.93%
+0.92
05/10/2024
16:00:19		AT0000A2UXQ299.64--
Sustainable Alpha Fund (R)131.56131.56
+0.92%
+1.20
05/10/2024
16:00:16		AT0000A1XCH1135.51131.56119.41
Sustainable Alpha Fund (I)138.52138.52
+0.93%
+1.27
05/10/2024
16:00:16		AT0000A1XCF5142.68138.52125.47
Sustainable Alpha Fund (I)139.34139.34
+0.92%
+1.27
05/10/2024
16:00:16		AT0000A1XCG3143.53139.34126.21
SUPERIOR 6 - Global Challenges (T)305.28305.28
+0.97%
+2.93
05/10/2024
16:00:13		AT0000A0AA78317.50317.11266.56
SUPERIOR 6 - Global Challenges (A)285.96285.96
+0.97%
+2.75
05/10/2024
16:00:13		AT0000A0AA60297.40297.05249.69
SUPERIOR 5 - Ethik Kurzinvest (T)116.02116.02
-0.05%
-0.06
05/10/2024
16:00:12		AT0000A01UR5116.60116.08109.99
SUPERIOR 5 - Ethik Kurzinvest (A)97.0997.09
-0.06%
-0.06
05/10/2024
16:00:12		AT0000A01UQ797.5897.1592.48
SUPERIOR 4 - Ethik Aktien (T)153.88153.88
+0.31%
+0.47
05/10/2024
16:00:12		AT0000A07HU3160.04156.67121.21
SUPERIOR 4 - Ethik Aktien (A)135.19135.19
+0.31%
+0.42
05/10/2024
16:00:12		AT0000993043140.60137.64107.77
SUPERIOR 3 - Ethik (T)1,054.051,054.05
-0.01%
-0.06
05/10/2024
16:00:12		AT0000A07HT51,080.411,059.32973.39
SUPERIOR 3 - Ethik771.22771.22
-0.01%
-0.05
05/10/2024
16:00:12		AT0000904909790.51775.07720.70
SUPERIOR 2 - Ethik Mix (T)115.07115.07
+0.03%
+0.04
05/10/2024
16:00:12		AT0000A07HS7119.67116.44101.77
SUPERIOR 2 - Ethik Mix (A)80.6280.62
+0.04%
+0.03
05/10/2024
16:00:11		AT000085561483.8481.5871.30
SUPERIOR 1 - Ethik Renten (T)84.4084.40
-0.14%
-0.12
05/10/2024
16:00:12		AT0000A07HR986.5184.6979.09
SUPERIOR 1 - Ethik Renten (A)65.3565.35
-0.14%
-0.09
05/10/2024
16:00:11		AT000085560666.9965.5761.23
Sunrise Active Opportunities (T)146.35146.35
+2.00%
+2.87
03/28/2024
15:00:18		AT0000A17Z11146.35146.35131.98
Sunrise Active Opportunities (TF)141.47141.47
+2.11%
+2.93
03/28/2024
15:00:18		AT0000A17Z29141.47141.47127.34
StrategieInvest Dynamic (VI)116.21116.21
-0.01%
-0.01
05/08/2024
16:00:12		AT0000A02X77122.60116.22101.43
Starmix Konservativ (T)169.44169.44
-0.05%
-0.09
05/10/2024
16:00:10		AT0000636493173.67169.88155.29
Starmix Konservativ (A)130.64130.64
-0.05%
-0.07
05/10/2024
16:00:10		AT0000636485133.90132.10121.11
Starmix Ausgewogen (T)171.64171.64
+0.04%
+0.07
05/10/2024
16:00:10		AT0000637889176.78171.81153.03
Starmix Ausgewogen (A)137.90137.90
+0.04%
+0.05
05/10/2024
16:00:10		AT0000711585142.03139.82125.14
Standortfonds Österreich (A)151.60151.60
+0.32%
+0.49
05/10/2024
16:00:15		AT0000A1QA38151.60151.60126.89
Standortfonds Deutschland (A)145.74145.74
+0.50%
+0.73
05/10/2024
16:00:17		AT0000A1Z882145.74145.74121.01
SpänglerPrivat: Top Dividende (RT)106.95106.95
+0.97%
+1.03
05/10/2024
16:00:19		AT0000A2YCW6112.30106.9593.05
SpänglerPrivat: Top Dividende (RA)120.67120.67
+0.96%
+1.15
05/10/2024
16:00:18		AT0000A2E0A8126.71120.67107.79
SpänglerPrivat: Top Aktien (RT)124.99124.99
+1.00%
+1.24
05/10/2024
16:00:18		AT0000A2NA55128.74125.39103.00
SpänglerPrivat: Substanz (RT)160.36160.36
+0.61%
+0.98
05/10/2024
16:00:14		AT0000A1ADV8168.38160.36132.39
SpänglerPrivat: Global Brands & Dividends (RT)111.19111.19
+0.71%
+0.78
05/10/2024
16:00:19		AT0000A33990116.75113.0596.31
SpänglerPrivat: Global Brands & Dividends (RA0)228.23228.23
+0.70%
+1.59
05/10/2024
16:00:10		AT0000681895239.65234.83200.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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