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
sWaldviertel Bond (T)13.4813.48
-0.07%
-0.01
09/02/2026
16:00:07		AT0000A011X113.8914.0013.48
sWaldviertel Bond (A)9.829.82
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A011W310.1210.389.82
Sustineri Global Leaders (R )95.9395.93
-1.80%
-1.76
09/02/2026
16:00:07		AT0000A2UXP498.81114.2386.52
Sustineri Global Leaders (I)(USD)106.22106.22
-1.85%
-2.00
09/02/2026
16:00:07		AT0000A2UXR0106.22124.6193.67
Sustineri Global Leaders (I)98.0498.04
-1.79%
-1.79
09/02/2026
16:00:07		AT0000A2UXQ298.04115.0987.44
Sustainable Alpha Fund (R)141.84141.84
-0.72%
-1.03
09/02/2026
16:00:07		AT0000A1XCH1146.10143.50131.23
Sustainable Alpha Fund (I)150.67150.67
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A1XCF5155.20152.60138.59
Sustainable Alpha Fund (I)151.59151.59
-0.79%
-1.21
09/02/2026
16:00:07		AT0000A1XCG3156.14153.53139.43
SUPERIOR 6 - Global Challenges (T)349.01349.01
-1.00%
-3.54
09/02/2026
16:00:07		AT0000A0AA78362.98364.52272.85
SUPERIOR 6 - Global Challenges (A)320.06320.06
-1.01%
-3.25
09/02/2026
16:00:07		AT0000A0AA60332.87334.86250.62
SUPERIOR 5 - Ethik Kurzinvest (T)121.94121.94
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A01UR5122.55123.75121.62
SUPERIOR 5 - Ethik Kurzinvest (A)102.01102.01
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A01UQ7102.53103.37101.59
SUPERIOR 4 - Ethik Aktien (T)207.68207.68
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A07HU3215.99218.03170.94
SUPERIOR 4 - Ethik Aktien (A)181.43181.43
-0.77%
-1.41
09/02/2026
16:00:07		AT0000993043188.69190.48149.33
SUPERIOR 3 - Ethik (T)1,164.481,164.48
-0.38%
-4.43
09/02/2026
16:00:07		AT0000A07HT51,193.601,183.661,114.81
SUPERIOR 3 - Ethik833.45833.45
-0.38%
-3.17
09/02/2026
16:00:07		AT0000904909854.29847.18797.91
SUPERIOR 2 - Ethik Mix (T)134.37134.37
-0.45%
-0.61
09/02/2026
16:00:07		AT0000A07HS7139.75139.58123.83
SUPERIOR 2 - Ethik Mix (A)90.9490.94
-0.46%
-0.42
09/02/2026
16:00:07		AT000085561494.5894.9284.21
SUPERIOR 1 - Ethik Renten (T)90.2490.24
-0.29%
-0.26
09/02/2026
16:00:07		AT0000A07HR992.5091.9889.54
SUPERIOR 1 - Ethik Renten (A)66.8366.83
-0.28%
-0.19
09/02/2026
16:00:07		AT000085560668.5169.1366.83
Sunrise Dividends and Interest (A)113.05113.05
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A3EAW0113.05115.22103.41
Sunrise Active Opportunities (TF)175.42175.42
-0.86%
-1.52
07/31/2026
16:00:20		AT0000A17Z29175.42176.94156.01
Sunrise Active Opportunities (T)180.22180.22
-0.80%
-1.45
07/31/2026
16:00:20		AT0000A17Z11180.22181.67161.15
StrategieInvest Dynamic T136.34136.34
-0.58%
-0.80
09/01/2026
16:00:07		AT0000A02X77143.84143.51126.23
Starmix Konservativ (T)188.45188.45
-0.15%
-0.28
09/02/2026
16:00:07		AT0000636493193.16190.52179.78
Starmix Konservativ (A)142.51142.51
-0.15%
-0.21
09/02/2026
16:00:07		AT0000636485146.07144.08136.86
Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000637889206.95202.93186.06
Starmix Ausgewogen (A)157.00157.00
-0.20%
-0.32
09/02/2026
16:00:07		AT0000711585161.71158.56146.21
Standortfonds Österreich (A)228.97228.97
-0.50%
-1.14
09/02/2026
16:00:07		AT0000A1QA38228.97232.89178.40
Standortfonds Deutschland (A)195.58195.58
-0.48%
-0.94
09/02/2026
16:00:07		AT0000A1Z882195.58199.18162.54
SpänglerPrivat: Top Dividende (RT)142.32142.32
+0.68%
+0.96
09/02/2026
16:00:07		AT0000A2YCW6149.44142.73112.71
SpänglerPrivat: Top Dividende (RA)149.42149.42
+0.67%
+1.00
09/02/2026
16:00:07		AT0000A2E0A8156.90149.85122.34
SpänglerPrivat: Substanz (RT)200.35200.35
-0.27%
-0.55
09/02/2026
16:00:07		AT0000A1ADV8210.37203.62169.87
SpänglerPrivat: Global Brands und Dividends (RT)135.74135.74
+0.27%
+0.36
09/02/2026
16:00:07		AT0000A33990142.53136.30112.92
SpänglerPrivat: Global Brands und Dividends (RA0)270.47270.47
+0.26%
+0.70
09/02/2026
16:00:07		AT0000681895284.00271.61228.20
SpänglerPrivat: Global Brands und Dividends (RA)126.92126.92
+0.26%
+0.33
09/02/2026
16:00:07		AT0000A31P64133.27127.45107.48
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
SpänglerPrivat: Flexibel (RA)135.97135.97
-0.90%
-1.24
09/02/2026
16:00:07		AT0000A28J91140.05141.00118.39
SpänglerPrivat: EuroBond (RT)106.80106.80
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A37GX6110.01109.54106.44
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
SpänglerPrivat: Ertrag Plus (RA)113.31113.31
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A0ZYA7116.71114.38107.82
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)134.43134.43
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PB7138.47141.26116.50
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)133.14133.14
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PA9137.14139.92115.68
SpänglerPrivat: CARL Flexibel FoF (RT2)158.19158.19
-0.10%
-0.16
09/02/2026
16:00:07		AT0000A2SPW0162.94163.12138.00
SpänglerPrivat: CARL Flexibel FoF (RT)141.03141.03
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A2U519145.27145.49123.35
SpänglerPrivat: CARL Anleihen FoF (RT2)92.9192.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2SPT695.7095.3592.43
SpänglerPrivat: CARL Anleihen FoF (RT)91.5291.52
-0.07%
-0.06
09/02/2026
16:00:07		AT0000A2U50194.2794.0691.17
SpänglerPrivat: CARL Alternativ FoF (RT2)112.04112.04
+0.28%
+0.31
09/02/2026
16:00:07		AT0000A3N066115.41--
SpänglerPrivat: CARL Alternativ FoF (RT)111.59111.59
+0.27%
+0.30
09/02/2026
16:00:07		AT0000A3N058114.94--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)137.76137.76
-0.49%
-0.68
09/02/2026
16:00:07		AT0000A35PF8141.90144.97117.94
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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