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
SUPERIOR 6 - Global Challenges (A)333.79333.79
-1.03%
-3.48
11/06/2026
16:00:04		AT0000A0AA60347.15337.78262.28
SUPERIOR 5 - Ethik Kurzinvest (T)122.08122.08
+0.10%
+0.12
11/06/2026
16:00:04		AT0000A01UR5122.70123.75120.96
SUPERIOR 5 - Ethik Kurzinvest (A)102.13102.13
+0.10%
+0.10
11/06/2026
16:00:04		AT0000A01UQ7102.65103.37101.19
SUPERIOR 4 - Ethik Aktien (T)202.89202.89
-3.19%
-6.68
11/06/2026
16:00:04		AT0000A07HU3211.01218.03174.71
SUPERIOR 4 - Ethik Aktien (A)177.25177.25
-3.18%
-5.83
11/06/2026
16:00:04		AT0000993043184.34190.48152.63
SUPERIOR 3 - Ethik (T)1,157.431,157.43
-0.48%
-5.63
11/06/2026
16:00:04		AT0000A07HT51,186.371,183.661,114.81
SUPERIOR 3 - Ethik828.41828.41
-0.48%
-4.03
11/06/2026
16:00:04		AT0000904909849.13847.18797.91
SUPERIOR 2 - Ethik Mix (T)133.19133.19
-1.02%
-1.37
11/06/2026
16:00:04		AT0000A07HS7138.52139.58124.26
SUPERIOR 2 - Ethik Mix (A)90.1590.15
-1.01%
-0.92
11/06/2026
16:00:04		AT000085561493.7694.9284.50
SUPERIOR 1 - Ethik Renten (T)89.9889.98
+0.17%
+0.15
11/06/2026
16:00:04		AT0000A07HR992.2391.9888.72
SUPERIOR 1 - Ethik Renten (A)66.6466.64
+0.18%
+0.12
11/06/2026
16:00:04		AT000085560668.3169.1365.70
Sunrise Dividends and Interest (VTA)111.01111.01
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3WV41111.01--
Sunrise Dividends and Interest (A)110.99110.99
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3EAW0110.99115.22103.41
Sunrise Active Opportunities (TF)176.25176.25
-0.30%
-0.53
09/30/2026
17:00:12		AT0000A17Z29176.25176.94160.55
Sunrise Active Opportunities (T)181.18181.18
-0.25%
-0.45
09/30/2026
17:00:12		AT0000A17Z11181.18181.67165.73
StrategieInvest Dynamic T134.15134.15
-1.74%
-2.38
11/05/2026
16:00:04		AT0000A02X77141.53143.51130.45
Starmix Konservativ (T)187.79187.79
+0.07%
+0.14
11/06/2026
16:00:04		AT0000636493192.48190.52180.98
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000637889205.20202.93187.12
Starmix Ausgewogen (A)155.66155.66
-0.41%
-0.64
11/06/2026
16:00:04		AT0000711585160.32158.56146.21
Standortfonds Österreich (A)224.72224.72
-1.86%
-4.25
11/06/2026
16:00:05		AT0000A1QA38224.72232.89186.25
Standortfonds Deutschland (VTA)196.05196.05
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A3WV58196.05--
Standortfonds Deutschland (A)196.03196.03
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A1Z882196.03200.55166.73
SpänglerPrivat: Top Dividende (RT)144.82144.82
-0.39%
-0.57
11/06/2026
16:00:05		AT0000A2YCW6152.07145.39116.24
SpänglerPrivat: Top Dividende (RA)147.00147.00
-0.39%
-0.58
11/06/2026
16:00:05		AT0000A2E0A8154.35150.84125.29
SpänglerPrivat: Substanz (RT)197.27197.27
-1.93%
-3.89
11/06/2026
16:00:05		AT0000A1ADV8207.14203.62171.88
SpänglerPrivat: Global Brands und Dividends (RT)144.24144.24
-1.54%
-2.26
11/06/2026
16:00:05		AT0000A33990151.46146.50117.62
SpänglerPrivat: Global Brands und Dividends (RA0)285.80285.80
-1.54%
-4.48
11/06/2026
16:00:04		AT0000681895300.09290.28236.04
SpänglerPrivat: Global Brands und Dividends (RA)134.06134.06
-1.54%
-2.10
11/06/2026
16:00:05		AT0000A31P64140.77136.16110.38
SpänglerPrivat: Flexibel (RT)143.91143.91
-1.95%
-2.86
11/06/2026
16:00:05		AT0000A18WC7148.23147.73124.05
SpänglerPrivat: Flexibel (RA)136.35136.35
-1.95%
-2.71
11/06/2026
16:00:05		AT0000A28J91140.45141.00118.39
SpänglerPrivat: EuroBond (RT)106.20106.20
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A37GX6109.39109.54104.61
SpänglerPrivat: Ertrag Plus (RT)120.49120.49
-0.51%
-0.62
11/06/2026
16:00:04		AT0000A0ZYB5124.11123.32116.24
SpänglerPrivat: Ertrag Plus (RA)109.88109.88
-0.52%
-0.57
11/06/2026
16:00:04		AT0000A0ZYA7113.18114.38107.82
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)132.10132.10
-1.78%
-2.39
11/06/2026
16:00:05		AT0000A35PB7136.07141.26120.84
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)130.77130.77
-1.78%
-2.37
11/06/2026
16:00:05		AT0000A35PA9134.70139.92119.78
SpänglerPrivat: CARL Flexibel FoF (RT2)150.11150.11
-2.23%
-3.43
11/06/2026
16:00:05		AT0000A2SPW0154.62163.12142.97
SpänglerPrivat: CARL Flexibel FoF (RT)133.76133.76
-2.23%
-3.05
11/06/2026
16:00:05		AT0000A2U519137.78145.49127.67
SpänglerPrivat: CARL Anleihen FoF (RT2)92.7892.78
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2SPT695.5795.3591.94
SpänglerPrivat: CARL Anleihen FoF (RT)91.3491.34
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2U50194.0994.0690.54
SpänglerPrivat: CARL Alternativ FoF (RT2)111.61111.61
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A3N066114.96119.52105.94
SpänglerPrivat: CARL Alternativ FoF (RT)111.12111.12
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A3N058114.46119.22105.79
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)134.70134.70
-1.94%
-2.66
11/06/2026
16:00:05		AT0000A35PF8138.75144.97122.20
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)133.38133.38
-1.93%
-2.63
11/06/2026
16:00:05		AT0000A35PE1137.39143.64121.15
SpänglerPrivat: CARL Aktien FoF (RT2)157.44157.44
-2.47%
-3.99
11/06/2026
16:00:05		AT0000A2SPQ2162.17171.83149.04
SpänglerPrivat: CARL Aktien FoF (RT)140.05140.05
-2.47%
-3.55
11/06/2026
16:00:05		AT0000A2U4Z7144.26153.01132.86
SpänglerPrivat: Alternativ (RT)162.05162.05
+0.40%
+0.65
11/06/2026
16:00:05		AT0000A1FQM8170.16185.49149.75
Spängler DLT MultiAsset 50 (Spezial)123.38123.38
-0.64%
-0.79
11/06/2026
16:00:05		AT0000A325H8123.38124.71115.48
Spängler DLT MultiAsset 50 (I)122.78122.78
-0.63%
-0.78
11/06/2026
16:00:05		AT0000A325G0122.78124.14115.04
Spängler DLT MultiAsset 30 (Spezial)110.06110.06
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2WVP4110.06111.86106.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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