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
Seilern Global Trust328.13328.13
+0.13%
+0.44
12/23/2025
16:00:13		AT0000818000337.98367.51312.01
Seilern Global Trust195.90195.90
+0.13%
+0.26
12/23/2025
16:00:14		AT0000934583201.78219.61186.45
Seilern Global Trust340.91340.91
+0.13%
+0.45
12/23/2025
16:00:17		AT0000A1WG91351.14374.56318.01
SemperOwners Portfolio Balanced98.0398.03
+0.21%
+0.21
12/23/2025
16:00:12		AT0000706346102.9499.6488.03
SemperOwners Portfolio Balanced135.47135.47
+0.21%
+0.29
12/23/2025
16:00:12		AT0000706353142.25137.66121.61
SFC Global Balanced (I)188.41188.40
+0.43%
+0.80
12/23/2025
16:00:14		AT0000A09UW8197.90195.40157.20
SFC Global Balanced (R)178.25178.20
+0.39%
+0.70
12/23/2025
16:00:16		AT0000A1KKT6187.20185.30149.20
SFC Global Opportunities189.78189.70
+0.11%
+0.20
12/23/2025
16:00:14		AT0000A07LY7199.30197.50152.80
SFC Global Select246.43246.40
+0.57%
+1.40
12/23/2025
16:00:14		AT0000A07LX9258.80248.80197.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.4592.45
-0.05%
-0.05
12/23/2025
16:00:19		AT0000A2RXZ992.4595.5491.48
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.5898.58
-0.05%
-0.05
12/23/2025
16:00:19		AT0000A2RY0498.5899.4195.18
Sirius 3712,667.0312,667.03
-0.02%
-2.24
12/23/2025
16:00:12		AT000068543313,553.7313,178.7112,293.74
Sirius 5 (EUR)(A)3.863.86
+0.26%
+0.01
12/23/2025
16:00:13		AT00008568513.963.973.11
SMART VOLATILITY PLUS EUR R01104.02104.02
+0.25%
+0.26
12/23/2025
16:00:19		AT0000A2SRK1107.15104.0297.58
SMART VOLATILITY PLUS EUR R01107.53107.53
+0.25%
+0.27
12/23/2025
16:00:19		AT0000A2SRL9110.76107.53100.64
SmartSelection - Aktien Global Strategie22.5922.59
+0.27%
+0.06
12/23/2025
16:00:15		AT0000A1772023.7223.0518.55
SmartSelection - Aktien Global Strategie24.7124.71
+0.24%
+0.06
12/23/2025
16:00:15		AT0000A1773825.9524.9320.29
SmartSelection - Aktien Global Strategie26.0826.08
+0.23%
+0.06
12/23/2025
16:00:15		AT0000A1774627.3826.3421.20
SmartSelection - Aktien Global Strategie11.6011.60
+0.26%
+0.03
12/23/2025
16:00:19		AT0000A2QMJ812.1812.149.53
SmartSelection - Global Ausgeglichene Strategie12.0712.07
0.00%
0.00
12/23/2025
16:00:16		AT0000A1NX6712.4912.1811.17
SmartSelection - Global Ausgeglichene Strategie11.3111.31
+0.09%
+0.01
12/23/2025
16:00:16		AT0000A1PDV611.7111.4910.46
SOP 20061,349.911,349.91
+0.01%
+0.16
12/23/2025
16:00:14		AT0000A00AC11,417.411,367.231,310.87
SOP20031,547.581,547.58
+0.20%
+3.14
12/23/2025
16:00:10		AT00006341261,624.961,553.491,386.56
SparTrust Variabel (AA)172.11172.11
+0.40%
+0.68
12/23/2025
16:00:14		AT0000A07HH0180.72175.88148.78
Spängler DLT MultiAsset 30 (Spezial)107.37107.37
+0.01%
+0.01
12/23/2025
16:00:20		AT0000A2WVP4107.37108.36101.01
Spängler DLT MultiAsset 30 (Spezial)105.41105.41
+0.01%
+0.01
12/23/2025
16:00:20		AT0000A2Z6P8105.41107.52101.92
Spängler DLT MultiAsset 50 (I)115.77115.77
+0.11%
+0.13
12/23/2025
16:00:20		AT0000A325G0115.77116.98104.27
Spängler DLT MultiAsset 50 (Spezial)116.22116.22
+0.12%
+0.14
12/23/2025
16:00:20		AT0000A325H8116.22117.41104.59
Spängler Family Business Trust (T)185.63185.63
+0.19%
+0.36
12/23/2025
16:00:14		AT0000A0JDU3194.92207.53168.21
SpänglerPrivat: Alternativ (RT)162.67162.67
+1.09%
+1.75
12/23/2025
16:00:16		AT0000A1FQM8170.81162.67129.27
SpänglerPrivat: CARL Aktien FoF (RT)135.46135.46
-0.03%
-0.04
12/23/2025
16:00:19		AT0000A2U4Z7139.53138.38107.45
SpänglerPrivat: CARL Aktien FoF (RT2)151.96151.96
-0.03%
-0.05
12/23/2025
16:00:19		AT0000A2SPQ2156.52155.17120.28
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)124.78124.78
+0.34%
+0.42
12/23/2025
16:00:20		AT0000A35PE1128.53128.2098.35
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)125.75125.75
+0.34%
+0.42
12/23/2025
16:00:20		AT0000A35PF8129.53129.1498.97
SpänglerPrivat: CARL Alternativ FoF (RT)109.52109.52
+0.67%
+0.73
12/23/2025
16:00:21		AT0000A3N058112.81--
SpänglerPrivat: CARL Alternativ FoF (RT2)109.72109.72
+0.68%
+0.74
12/23/2025
16:00:21		AT0000A3N066113.02--
SpänglerPrivat: CARL Anleihen FoF (RT)92.8892.88
-0.09%
-0.08
12/23/2025
16:00:19		AT0000A2U50195.6794.0991.63
SpänglerPrivat: CARL Anleihen FoF (RT2)94.0994.09
-0.10%
-0.09
12/23/2025
16:00:19		AT0000A2SPT696.9295.0792.61
SpänglerPrivat: CARL Flexibel FoF (RT)130.14130.14
-0.04%
-0.05
12/23/2025
16:00:19		AT0000A2U519134.05132.87106.51
SpänglerPrivat: CARL Flexibel FoF (RT2)145.74145.74
-0.03%
-0.05
12/23/2025
16:00:19		AT0000A2SPW0150.12148.73119.01
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)123.25123.25
+0.33%
+0.40
12/23/2025
16:00:20		AT0000A35PA9126.95126.77100.04
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)124.25124.25
+0.33%
+0.41
12/23/2025
16:00:20		AT0000A35PB7127.98127.73100.68
SpänglerPrivat: Ertrag Plus (RA)110.00110.00
0.00%
0.00
12/23/2025
16:00:15		AT0000A0ZYA7113.30112.05105.00
SpänglerPrivat: Ertrag Plus (RT)118.59118.59
0.00%
0.00
12/23/2025
16:00:15		AT0000A0ZYB5122.15120.20112.64
SpänglerPrivat: EuroBond (RT)107.36107.36
0.00%
0.00
12/23/2025
16:00:20		AT0000A37GX6110.59108.64104.83
SpänglerPrivat: Flexibel (RA)130.99130.99
+0.05%
+0.07
12/23/2025
16:00:18		AT0000A28J91134.92148.24120.78
SpänglerPrivat: Flexibel (RT)137.23137.23
+0.05%
+0.07
12/23/2025
16:00:15		AT0000A18WC7141.35149.01121.41
SpänglerPrivat: Global Brands & Dividends (RA)112.89112.89
-0.23%
-0.26
12/23/2025
16:00:20		AT0000A31P64118.54117.5397.15
SpänglerPrivat: Global Brands & Dividends (RA0)241.36241.36
-0.23%
-0.55
12/23/2025
16:00:12		AT0000681895253.43249.78206.41
SpänglerPrivat: Global Brands & Dividends (RT)120.30120.30
-0.22%
-0.27
12/23/2025
16:00:20		AT0000A33990126.32122.86101.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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