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)20.5520.55
-0.19%
-0.04
09/02/2026
16:00:07		AT000050619121.3821.0518.09
UNIQA Chance (EUR) (T)17.2017.20
-0.17%
-0.03
09/02/2026
16:00:07		AT000074063417.8917.6315.41
UIA Garantie-Spar-Fonds 3119.24119.24
-0.42%
-0.50
09/02/2026
16:00:07		AT0000A10UU0125.21125.69108.56
UF176.14176.14
-0.29%
-0.52
09/02/2026
16:00:07		AT0000619093193.76177.94167.65
UCIP220.33220.33
-0.91%
-2.02
09/02/2026
16:00:07		AT0000A29T31242.37230.12179.08
Tury Vermögensverwaltung73.9573.95
-0.51%
-0.38
09/02/2026
16:00:07		AT000099787977.6575.9066.43
Tury Vermögensverwaltung73.4873.48
-0.51%
-0.38
09/02/2026
16:00:07		AT0000A10JD977.1575.4266.40
Tury Vermögensverwaltung70.1170.11
-0.51%
-0.36
09/02/2026
16:00:07		AT0000A1HGW473.6271.9664.24
Tri Style Fund T21.3121.31
-0.75%
-0.16
09/01/2026
16:00:07		AT000070116422.3821.7319.14
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse280.84280.84
-1.04%
-2.94
09/02/2026
16:00:07		AT0000703137292.08287.16231.19
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.6580.65
-0.43%
-0.35
09/02/2026
16:00:07		AT000070310383.4881.3876.02
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.23154.23
-0.43%
-0.66
09/02/2026
16:00:07		AT0000703111159.63155.63144.26
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse205.43205.43
-1.02%
-2.11
09/02/2026
16:00:07		AT0000819768213.65209.25173.24
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.84161.84
-0.56%
-0.91
09/02/2026
16:00:07		AT0000819743167.51163.85147.09
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse56.9356.93
-0.30%
-0.17
09/02/2026
16:00:07		AT000081970158.3657.4154.34
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.79120.79
-0.30%
-0.36
09/02/2026
16:00:07		AT0000819719123.81121.81114.75
Top Strategie Zukunft EUR R02161.01161.01
-0.28%
-0.46
09/02/2026
16:00:07		AT0000A0T6H5168.26163.24149.75
Top Strategie Zukunft EUR R01158.66158.66
-0.28%
-0.45
09/02/2026
16:00:07		AT0000A0T6F9165.80160.86147.56
Top Strategie Zukunft EUR R01110.35110.35
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2B600114.22111.88102.63
Top Strategie Wachstum EUR R02141.50141.50
-0.46%
-0.65
09/02/2026
16:00:07		AT0000A0T6D4146.46142.27132.05
Top Strategie Wachstum EUR R01139.66139.66
-0.45%
-0.63
09/02/2026
16:00:07		AT0000A0T6B8144.55140.41130.33
Top Strategie Wachstum EUR R01104.91104.91
-0.46%
-0.48
09/02/2026
16:00:07		AT0000A2B5Z7108.59105.4899.36
Top Strategie Starter125.88125.88
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A04LC0129.03128.08124.21
Top Strategie Starter91.1691.16
-0.18%
-0.16
09/02/2026
16:00:07		AT0000A04LB293.4492.8189.98
Top Strategie Planer EUR R02125.91125.91
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T697129.06126.94121.36
Top Strategie Planer EUR R01124.34124.34
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T671127.45125.36119.85
Top Strategie Planer EUR R0197.4097.40
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A2B5Y099.8498.2093.89
Top Strategie Aktiv19.4719.47
-0.31%
-0.06
09/02/2026
16:00:07		AT000071488620.4519.7816.40
Top Strategie Aktiv129.96129.96
-0.31%
-0.40
09/02/2026
16:00:07		AT0000A2B659136.46132.04109.82
TOP - Trends218.42218.40
-0.46%
-1.00
09/02/2026
16:00:07		AT0000722988230.70221.60184.90
TOP - spekulativ145.82145.80
-0.27%
-0.40
09/02/2026
16:00:07		AT0000746524154.00148.10124.10
TOP - offensiv155.76155.70
-0.38%
-0.60
09/02/2026
16:00:07		AT0000746516164.50158.50132.80
TOP - konservativ144.20144.20
-0.07%
-0.10
09/02/2026
16:00:07		AT0000746508152.30146.30137.10
TOP - dynamisch184.14184.10
-0.32%
-0.60
09/02/2026
16:00:07		AT0000746532194.50187.00162.00
Tailormade bond opportunities ESG (EUR) (R) (T2)107.45107.45
-0.23%
-0.25
09/02/2026
16:00:07		AT0000A2TLW7109.60108.74104.71
T 1900 (EUR) (R01) (V)91.1791.17
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A1BTJ794.8291.9488.97
T 1900 (EUR) (R01) (T)89.8989.89
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A1BTH193.4990.6987.77
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2F7112.25111.52107.67
T 1852106.75106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2G5111.02110.30106.50
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2H3112.25111.52107.67
T 1851 EUR R01111.71111.71
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2B6116.18115.40111.43
T 1851 EUR R01110.53110.53
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2C4114.96114.22110.28
T 1851 EUR R01114.13114.13
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A0K2D2118.70117.95113.88
T 1751119.20119.20
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0DEH1123.97119.20117.63
T 1750112.81112.81
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A04FZ3117.33112.81111.31
SwissConcept93.2793.27
+0.24%
+0.22
09/02/2026
16:00:07		AT0000A2SWM797.9498.2389.23
Swiss Life GSF - Global Opportunities Fund191.44191.44
-0.49%
-0.94
09/02/2026
16:00:07		AT0000A28DV6197.19193.84150.46
Swiss Life GSF - Global Opportunities Fund125.31125.31
-0.48%
-0.61
09/02/2026
16:00:07		AT0000A3GBN2129.07126.88101.50
Swiss Life GSF - Global Fixed Income Fund90.9890.98
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A28DT093.7192.3489.77
Swiss Life GSF - Global Fixed Income Fund100.18100.18
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A3GBM4103.19101.8099.26
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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