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
SFC Global Balanced (I)188.80188.80
-0.11%
-0.20
12/04/2025
16:00:12		AT0000A09UW8198.30195.40157.20
SFC Global Balanced (R)178.66178.60
-0.17%
-0.30
12/04/2025
16:00:14		AT0000A1KKT6187.60185.30149.20
SFC Global Opportunities192.34192.30
-0.05%
-0.10
12/04/2025
16:00:12		AT0000A07LY7202.00197.50152.80
SFC Global Select246.05246.00
+0.20%
+0.50
12/04/2025
16:00:12		AT0000A07LX9258.40248.80197.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)95.1895.18
+0.07%
+0.07
12/04/2025
16:00:17		AT0000A2RXZ995.1895.5491.48
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)99.0399.03
+0.07%
+0.07
12/04/2025
16:00:17		AT0000A2RY0499.0399.4195.18
Sirius 3712,706.1912,706.19
-0.03%
-3.73
12/04/2025
16:00:10		AT000068543313,595.6313,178.7112,293.74
Sirius 5 (EUR)(A)3.943.94
0.00%
0.00
12/04/2025
16:00:12		AT00008568514.043.963.11
SMART VOLATILITY PLUS EUR R01102.66102.66
+0.05%
+0.05
12/04/2025
16:00:17		AT0000A2SRK1105.74103.9397.58
SMART VOLATILITY PLUS EUR R01106.10106.10
+0.06%
+0.06
12/04/2025
16:00:17		AT0000A2SRL9109.29107.35100.64
SmartSelection - Aktien Global Strategie22.4922.49
-0.31%
-0.07
12/04/2025
16:00:14		AT0000A1772023.6123.0518.55
SmartSelection - Aktien Global Strategie24.6024.60
-0.32%
-0.08
12/04/2025
16:00:14		AT0000A1773825.8324.9320.29
SmartSelection - Aktien Global Strategie25.9525.95
-0.31%
-0.08
12/04/2025
16:00:14		AT0000A1774627.2526.3421.20
SmartSelection - Aktien Global Strategie11.5511.55
-0.26%
-0.03
12/04/2025
16:00:17		AT0000A2QMJ812.1312.149.53
SmartSelection - Global Ausgeglichene Strategie12.0912.09
-0.17%
-0.02
12/04/2025
16:00:14		AT0000A1NX6712.5112.1811.17
SmartSelection - Global Ausgeglichene Strategie11.3311.33
-0.09%
-0.01
12/04/2025
16:00:14		AT0000A1PDV611.7311.4910.46
SOP 20061,357.441,357.44
+0.02%
+0.21
12/04/2025
16:00:12		AT0000A00AC11,425.321,367.231,310.87
SOP20031,546.431,546.43
+0.09%
+1.32
12/04/2025
16:00:08		AT00006341261,623.761,553.491,386.56
SparTrust Variabel (AA)174.07174.07
-0.10%
-0.17
12/04/2025
16:00:12		AT0000A07HH0182.78175.88148.78
Spängler DLT MultiAsset 30 (Spezial)107.82107.82
-0.01%
-0.01
12/04/2025
16:00:18		AT0000A2WVP4107.82108.36101.01
Spängler DLT MultiAsset 30 (Spezial)105.85105.85
0.00%
0.00
12/04/2025
16:00:18		AT0000A2Z6P8105.85107.54101.92
Spängler DLT MultiAsset 50 (I)116.16116.16
-0.04%
-0.05
12/04/2025
16:00:18		AT0000A325G0116.16116.98104.27
Spängler DLT MultiAsset 50 (Spezial)116.60116.60
-0.04%
-0.05
12/04/2025
16:00:18		AT0000A325H8116.60117.41104.59
Spängler Family Business Trust (T)183.66183.66
+0.54%
+0.99
12/04/2025
16:00:13		AT0000A0JDU3192.85207.53168.21
SpänglerPrivat: Alternativ (RT)156.66156.66
+0.18%
+0.28
12/04/2025
16:00:14		AT0000A1FQM8164.50157.22129.27
SpänglerPrivat: CARL Aktien FoF (RT)135.57135.57
+0.21%
+0.28
12/04/2025
16:00:18		AT0000A2U4Z7139.64138.38107.45
SpänglerPrivat: CARL Aktien FoF (RT2)152.07152.07
+0.22%
+0.33
12/04/2025
16:00:17		AT0000A2SPQ2156.64155.17120.28
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)124.36124.36
-0.15%
-0.19
12/04/2025
16:00:18		AT0000A35PE1128.10128.2098.35
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)125.30125.30
-0.16%
-0.20
12/04/2025
16:00:18		AT0000A35PF8129.06129.1498.97
SpänglerPrivat: CARL Alternativ FoF (RT)107.89107.89
+0.22%
+0.24
12/04/2025
16:00:19		AT0000A3N058111.13--
SpänglerPrivat: CARL Alternativ FoF (RT2)108.07108.07
+0.23%
+0.25
12/04/2025
16:00:19		AT0000A3N066111.32--
SpänglerPrivat: CARL Anleihen FoF (RT)93.3893.38
+0.02%
+0.02
12/04/2025
16:00:18		AT0000A2U50196.1994.8891.63
SpänglerPrivat: CARL Anleihen FoF (RT2)94.5994.59
+0.03%
+0.03
12/04/2025
16:00:17		AT0000A2SPT697.4395.8292.61
SpänglerPrivat: CARL Flexibel FoF (RT)130.23130.23
+0.22%
+0.28
12/04/2025
16:00:18		AT0000A2U519134.14132.87106.51
SpänglerPrivat: CARL Flexibel FoF (RT2)145.81145.81
+0.21%
+0.31
12/04/2025
16:00:17		AT0000A2SPW0150.19148.73119.01
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)122.89122.89
-0.17%
-0.21
12/04/2025
16:00:18		AT0000A35PA9126.58126.77100.04
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)123.86123.86
-0.17%
-0.21
12/04/2025
16:00:18		AT0000A35PB7127.58127.73100.68
SpänglerPrivat: Ertrag Plus (RA)110.30110.30
0.00%
0.00
12/04/2025
16:00:13		AT0000A0ZYA7113.61112.05105.00
SpänglerPrivat: Ertrag Plus (RT)118.91118.91
0.00%
0.00
12/04/2025
16:00:13		AT0000A0ZYB5122.48120.20112.64
SpänglerPrivat: EuroBond (RT)107.95107.95
+0.04%
+0.04
12/04/2025
16:00:18		AT0000A37GX6111.19108.64104.83
SpänglerPrivat: Flexibel (RA)129.83129.83
+0.09%
+0.12
12/04/2025
16:00:16		AT0000A28J91133.73148.24120.78
SpänglerPrivat: Flexibel (RT)136.02136.02
+0.10%
+0.13
12/04/2025
16:00:14		AT0000A18WC7140.11149.01121.41
SpänglerPrivat: Global Brands & Dividends (RA)114.42114.42
+0.15%
+0.17
12/04/2025
16:00:18		AT0000A31P64120.15117.5397.15
SpänglerPrivat: Global Brands & Dividends (RA0)244.64244.64
+0.15%
+0.36
12/04/2025
16:00:10		AT0000681895256.88249.78206.41
SpänglerPrivat: Global Brands & Dividends (RT)121.92121.92
+0.15%
+0.18
12/04/2025
16:00:18		AT0000A33990128.02122.86101.55
SpänglerPrivat: Substanz (RT)180.46180.46
-0.08%
-0.14
12/04/2025
16:00:14		AT0000A1ADV8189.49182.99149.81
SpänglerPrivat: Top Aktien (RT)126.41126.41
+0.23%
+0.29
12/04/2025
16:00:17		AT0000A2NA55130.21141.12112.89
SpänglerPrivat: Top Dividende (RA)125.43125.43
+0.09%
+0.11
12/04/2025
16:00:17		AT0000A2E0A8131.71131.55115.45
SpänglerPrivat: Top Dividende (RT)118.11118.11
+0.08%
+0.09
12/04/2025
16:00:18		AT0000A2YCW6124.02120.67105.90
Standortfonds Deutschland (A)170.06170.06
-0.19%
-0.33
12/04/2025
16:00:16		AT0000A1Z882170.06172.30140.27
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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