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: EuroBond (RT)102.57102.57
-0.10%
-0.10
04/19/2024
16:00:19		AT0000A37GX6105.65--
SpänglerPrivat: Flexibel (RA)127.39127.39
-0.10%
-0.13
04/19/2024
16:00:17		AT0000A28J91131.22132.74103.78
SpänglerPrivat: Flexibel (RT)127.03127.03
-0.10%
-0.13
04/19/2024
16:00:14		AT0000A18WC7130.85132.37102.51
SpänglerPrivat: Global Brands & Dividends (RA)106.68106.68
-0.18%
-0.19
04/19/2024
16:00:18		AT0000A31P64112.02110.3293.95
SpänglerPrivat: Global Brands & Dividends (RA0)227.06227.06
-0.18%
-0.40
04/19/2024
16:00:11		AT0000681895238.42234.83200.21
SpänglerPrivat: Global Brands & Dividends (RT)109.32109.32
-0.17%
-0.19
04/19/2024
16:00:19		AT0000A33990114.79--
SpänglerPrivat: Substanz (RT)154.27154.27
+0.05%
+0.08
04/19/2024
16:00:14		AT0000A1ADV8161.99159.88132.39
SpänglerPrivat: Top Aktien (RT)120.37120.37
-0.07%
-0.08
04/19/2024
16:00:18		AT0000A2NA55123.99125.39103.00
SpänglerPrivat: Top Dividende (RA)115.37115.37
+0.34%
+0.39
04/19/2024
16:00:17		AT0000A2E0A8121.14119.38107.79
SpänglerPrivat: Top Dividende (RT)102.25102.25
+0.33%
+0.34
04/19/2024
16:00:18		AT0000A2YCW6107.37105.8093.05
Standortfonds Deutschland (A)141.17141.17
+0.04%
+0.06
04/19/2024
16:00:16		AT0000A1Z882141.17145.69121.01
Standortfonds Österreich (A)146.75146.75
+0.18%
+0.27
04/19/2024
16:00:15		AT0000A1QA38146.75149.56126.89
Starmix Ausgewogen (A)135.63135.63
+0.01%
+0.01
04/19/2024
16:00:11		AT0000711585139.69139.82125.14
Starmix Ausgewogen (T)168.80168.80
+0.01%
+0.01
04/19/2024
16:00:10		AT0000637889173.86171.81153.03
Starmix Konservativ (A)129.29129.29
-0.08%
-0.10
04/19/2024
16:00:10		AT0000636485132.52132.10121.11
Starmix Konservativ (T)167.68167.68
-0.08%
-0.14
04/19/2024
16:00:10		AT0000636493171.87169.88155.29
StrategieInvest Dynamic (VI)113.25113.25
-0.40%
-0.45
04/18/2024
16:00:12		AT0000A02X77119.48115.44100.24
Sunrise Active Opportunities (TF)138.54138.54
+1.45%
+1.98
02/29/2024
16:00:15		AT0000A17Z29138.54138.54127.34
Sunrise Active Opportunities (T)143.48143.48
+1.37%
+1.94
02/29/2024
16:00:15		AT0000A17Z11143.48143.48131.98
SUPERIOR 1 - Ethik Renten (A)64.9064.90
-0.17%
-0.11
04/19/2024
16:00:12		AT000085560666.5265.5761.23
SUPERIOR 1 - Ethik Renten (T)83.8283.82
-0.18%
-0.15
04/19/2024
16:00:13		AT0000A07HR985.9284.6979.09
SUPERIOR 2 - Ethik Mix (A)79.2379.23
-0.25%
-0.20
04/19/2024
16:00:12		AT000085561482.4081.5871.30
SUPERIOR 2 - Ethik Mix (T)113.09113.09
-0.26%
-0.29
04/19/2024
16:00:13		AT0000A07HS7117.61116.44101.77
SUPERIOR 3 - Ethik762.96762.96
-0.12%
-0.91
04/19/2024
16:00:12		AT0000904909782.04775.07720.70
SUPERIOR 3 - Ethik (T)1,042.771,042.77
-0.12%
-1.24
04/19/2024
16:00:13		AT0000A07HT51,068.841,059.32973.39
SUPERIOR 4 - Ethik Aktien (A)131.29131.29
-0.30%
-0.39
04/19/2024
16:00:12		AT0000993043136.54137.64105.94
SUPERIOR 4 - Ethik Aktien (T)149.45149.45
-0.29%
-0.44
04/19/2024
16:00:13		AT0000A07HU3155.43156.67119.15
SUPERIOR 5 - Ethik Kurzinvest (A)96.6796.67
-0.09%
-0.09
04/19/2024
16:00:12		AT0000A01UQ797.1597.1192.48
SUPERIOR 5 - Ethik Kurzinvest (T)115.51115.51
-0.09%
-0.10
04/19/2024
16:00:12		AT0000A01UR5116.09116.03109.99
SUPERIOR 6 - Global Challenges (A)278.65278.65
-0.10%
-0.28
04/19/2024
16:00:13		AT0000A0AA60289.80297.05249.69
SUPERIOR 6 - Global Challenges (T)297.47297.47
-0.10%
-0.31
04/19/2024
16:00:13		AT0000A0AA78309.37317.11266.56
Sustainable Alpha Fund (I)132.40132.40
+0.12%
+0.16
04/19/2024
16:00:16		AT0000A1XCF5136.38135.92125.47
Sustainable Alpha Fund (I)133.18133.18
+0.12%
+0.16
04/19/2024
16:00:16		AT0000A1XCG3137.18136.73126.21
Sustainable Alpha Fund (R)125.77125.77
+0.12%
+0.15
04/19/2024
16:00:16		AT0000A1XCH1129.55129.16119.41
Sustineri Global Leaders (I)96.0996.09
-0.26%
-0.25
04/19/2024
16:00:18		AT0000A2UXQ296.09--
Sustineri Global Leaders (I)(USD)95.2795.27
+0.14%
+0.13
04/19/2024
16:00:18		AT0000A2UXR095.27--
Sustineri Global Leaders (R )95.9895.98
-0.26%
-0.25
04/19/2024
16:00:18		AT0000A2UXP498.86--
sWaldviertel Bond (A)10.2010.20
-0.10%
-0.01
04/19/2024
16:00:12		AT0000A011W310.5110.489.65
sWaldviertel Bond (T)13.2313.23
-0.08%
-0.01
04/19/2024
16:00:12		AT0000A011X113.6313.6012.52
Swiss Life GSF - Global Fixed Income Fund86.7486.74
-0.10%
-0.09
04/19/2024
16:00:17		AT0000A28DT089.3588.3783.40
Swiss Life GSF - Global Opportunities Fund128.39128.39
-1.34%
-1.75
04/19/2024
16:00:17		AT0000A28DV6132.25135.37103.41
SwissConcept84.6784.67
0.00%
0.00
04/19/2024
16:00:18		AT0000A2SWM788.9186.9977.09
T 1750107.10107.10
+0.02%
+0.02
04/19/2024
16:00:12		AT0000A04FZ3111.39107.10103.48
T 1751113.39113.39
+0.03%
+0.03
04/19/2024
16:00:13		AT0000A0DEH1117.93113.39109.54
T 1851 EUR R01108.93108.93
-0.06%
-0.07
04/19/2024
16:00:13		AT0000A0K2B6113.29111.61102.93
T 1851 EUR R01107.99107.99
-0.06%
-0.07
04/19/2024
16:00:13		AT0000A0K2C4112.31110.66102.05
T 1851 EUR R01111.42111.42
-0.06%
-0.07
04/19/2024
16:00:13		AT0000A0K2D2115.88114.18105.30
T 1852105.32105.32
-0.06%
-0.06
04/19/2024
16:00:13		AT0000A0K2F7109.54107.9599.54
T 1852104.17104.17
-0.06%
-0.06
04/19/2024
16:00:13		AT0000A0K2G5108.34106.7798.46
T 1852105.32105.32
-0.06%
-0.06
04/19/2024
16:00:13		AT0000A0K2H3109.54107.9599.54
Your search resulted in 2,104 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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