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
UNIQA Chance (EUR) (VTA)20.4320.43
-2.48%
-0.52
11/06/2026
16:00:04		AT000050619121.2521.4318.40
UNIQA Chance (EUR) (T)17.1017.10
-2.45%
-0.43
11/06/2026
16:00:04		AT000074063417.7917.9415.67
UIA Garantie-Spar-Fonds 3117.62117.62
+0.37%
+0.43
11/06/2026
16:00:04		AT0000A10UU0117.62125.69113.46
UF175.04175.04
+0.34%
+0.60
11/06/2026
16:00:04		AT0000619093192.55177.94168.89
UCIP212.80212.80
-3.82%
-8.45
11/06/2026
16:00:05		AT0000A29T31234.08233.73182.22
Tury Vermögensverwaltung71.3571.35
-1.61%
-1.17
11/06/2026
16:00:04		AT000099787974.9275.9067.28
Tury Vermögensverwaltung70.9070.90
-1.61%
-1.16
11/06/2026
16:00:04		AT0000A10JD974.4575.4267.24
Tury Vermögensverwaltung67.6567.65
-1.61%
-1.11
11/06/2026
16:00:05		AT0000A1HGW471.0371.9665.02
Tri Style Fund T20.9220.92
-1.65%
-0.35
11/05/2026
16:00:04		AT000070116421.9721.7419.88
Top Strategie Zukunft EUR R02160.08160.08
+0.63%
+1.01
11/06/2026
16:00:04		AT0000A0T6H5167.29163.24149.75
Top Strategie Zukunft EUR R01157.74157.74
+0.63%
+0.99
11/06/2026
16:00:04		AT0000A0T6F9164.84160.86147.56
Top Strategie Zukunft EUR R01109.71109.71
+0.63%
+0.69
11/06/2026
16:00:05		AT0000A2B600113.55111.88102.63
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
Top Strategie Wachstum EUR R01136.52136.52
+0.48%
+0.65
11/06/2026
16:00:04		AT0000A0T6B8141.30140.41132.74
Top Strategie Wachstum EUR R01102.55102.55
+0.47%
+0.48
11/06/2026
16:00:05		AT0000A2B5Z7106.14105.4899.71
Top Strategie Starter124.13124.13
+0.28%
+0.35
11/06/2026
16:00:04		AT0000A04LC0127.24128.08122.93
Top Strategie Starter88.7488.74
+0.29%
+0.26
11/06/2026
16:00:04		AT0000A04LB290.9692.7588.48
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
Top Strategie Planer EUR R01122.07122.07
+0.37%
+0.45
11/06/2026
16:00:04		AT0000A0T671125.13125.36119.86
Top Strategie Planer EUR R0195.6395.63
+0.38%
+0.36
11/06/2026
16:00:05		AT0000A2B5Y098.0398.2093.89
Top Strategie Aktiv19.4819.48
+0.98%
+0.19
11/06/2026
16:00:04		AT000071488620.4620.1116.45
Top Strategie Aktiv127.08127.08
+1.01%
+1.27
11/06/2026
16:00:05		AT0000A2B659133.44134.23109.82
TOP - Trends216.38216.30
-0.83%
-1.80
11/06/2026
16:00:04		AT0000722988228.50221.90189.00
TOP - spekulativ145.47145.40
+1.04%
+1.50
11/06/2026
16:00:04		AT0000746524153.70150.50124.70
TOP - offensiv155.97155.90
+0.97%
+1.50
11/06/2026
16:00:04		AT0000746516164.80160.90133.00
TOP - konservativ145.33145.30
+0.48%
+0.70
11/06/2026
16:00:04		AT0000746508153.50146.30137.10
TOP - dynamisch184.09184.00
+0.88%
+1.60
11/06/2026
16:00:04		AT0000746532194.40189.30162.70
Tailormade bond opportunities ESG (EUR) (R) (T2)106.14106.14
+0.24%
+0.25
11/06/2026
16:00:05		AT0000A2TLW7108.27108.74104.71
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2F7112.75111.52105.96
T 1852107.12107.12
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2G5111.41110.30104.81
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2H3112.75111.52105.96
T 1851 EUR R01112.19112.19
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0K2B6116.68115.40109.69
T 1851 EUR R01110.44110.44
+0.23%
+0.25
11/06/2026
16:00:04		AT0000A0K2C4114.86114.22108.52
T 1851 EUR R01114.61114.61
+0.23%
+0.26
11/06/2026
16:00:04		AT0000A0K2D2119.20117.95112.06
T 1751119.69119.69
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0DEH1124.48119.69117.95
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
Swiss Life GSF - Global Opportunities Fund196.41196.41
-0.99%
-1.96
11/06/2026
16:00:05		AT0000A28DV6202.31198.37157.06
Swiss Life GSF - Global Opportunities Fund128.56128.56
-0.99%
-1.29
11/06/2026
16:00:05		AT0000A3GBN2132.42129.85105.96
Swiss Life GSF - Global Fixed Income Fund90.9090.90
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A28DT093.6392.3489.77
Swiss Life GSF - Global Fixed Income Fund100.09100.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3GBM4103.10101.8098.89
sWaldviertel Bond (T)13.4113.41
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A011X113.8214.0013.15
sWaldviertel Bond (A)9.789.78
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A011W310.0810.389.59
Sustineri Global Leaders (R )105.13105.13
-0.62%
-0.66
11/06/2026
16:00:05		AT0000A2UXP4108.29108.3986.52
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
Sustineri Global Leaders (I)107.68107.68
-0.62%
-0.67
11/06/2026
16:00:05		AT0000A2UXQ2107.68109.2487.44
Sustainable Alpha Fund (R)146.94146.94
-0.07%
-0.11
11/06/2026
16:00:05		AT0000A1XCH1151.35147.05133.98
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
Sustainable Alpha Fund (I)157.70157.70
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCG3162.44157.86142.57
SUPERIOR 6 - Global Challenges (T)363.99363.99
-1.03%
-3.79
11/06/2026
16:00:04		AT0000A0AA78378.55368.33285.51
Your search resulted in 2,279 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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