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
Starmix Ausgewogen (A)152.39152.39
-0.08%
-0.12
12/09/2025
16:00:14		AT0000711585156.96153.32133.20
Starmix Ausgewogen (T)192.24192.24
-0.08%
-0.15
12/09/2025
16:00:12		AT0000637889198.00193.41168.03
Starmix Konservativ (A)140.82140.82
-0.13%
-0.19
12/09/2025
16:00:12		AT0000636485144.34141.46128.95
Starmix Konservativ (T)184.27184.27
-0.14%
-0.25
12/09/2025
16:00:12		AT0000636493188.87185.11168.73
StrategieInvest Dynamic T134.56134.56
+0.35%
+0.47
12/05/2025
16:00:16		AT0000A02X77141.96134.56110.80
Sunrise Active Opportunities (TF)161.58161.58
+2.63%
+4.14
10/31/2025
16:00:19		AT0000A17Z29161.58161.58146.96
Sunrise Active Opportunities (T)166.56166.56
+2.46%
+4.00
10/31/2025
16:00:19		AT0000A17Z11166.56166.56152.02
Sunrise Dividends and Interest (A)106.20106.20
-0.06%
-0.06
12/09/2025
16:00:25		AT0000A3EAW0106.20110.1894.57
SUPERIOR 1 - Ethik Renten (A)68.1168.11
-0.31%
-0.21
12/09/2025
16:00:16		AT000085560669.8268.6766.32
SUPERIOR 1 - Ethik Renten (T)90.6390.63
-0.31%
-0.28
12/09/2025
16:00:17		AT0000A07HR992.9091.3286.96
SUPERIOR 2 - Ethik Mix (A)86.9686.96
-0.17%
-0.15
12/09/2025
16:00:16		AT000085561490.4487.5079.20
SUPERIOR 2 - Ethik Mix (T)127.87127.87
-0.18%
-0.23
12/09/2025
16:00:17		AT0000A07HS7132.99128.67115.14
SUPERIOR 3 - Ethik831.48831.48
-0.22%
-1.81
12/09/2025
16:00:16		AT0000904909852.27837.54779.50
SUPERIOR 3 - Ethik (T)1,149.801,149.80
-0.22%
-2.50
12/09/2025
16:00:17		AT0000A07HT51,178.551,158.201,077.91
SUPERIOR 4 - Ethik Aktien (A)160.69160.69
+0.17%
+0.28
12/09/2025
16:00:16		AT0000993043167.12161.01128.02
SUPERIOR 4 - Ethik Aktien (T)183.96183.96
+0.18%
+0.33
12/09/2025
16:00:17		AT0000A07HU3191.32184.30145.91
SUPERIOR 5 - Ethik Kurzinvest (A)102.23102.23
-0.20%
-0.20
12/09/2025
16:00:16		AT0000A01UQ7102.75102.5899.49
SUPERIOR 5 - Ethik Kurzinvest (T)122.38122.38
-0.20%
-0.25
12/09/2025
16:00:16		AT0000A01UR5123.00122.81119.48
SUPERIOR 6 - Global Challenges (A)265.79265.79
-0.84%
-2.26
12/09/2025
16:00:17		AT0000A0AA60276.43281.47234.92
SUPERIOR 6 - Global Challenges (T)289.37289.37
-0.84%
-2.46
12/09/2025
16:00:17		AT0000A0AA78300.95303.07252.95
Sustainable Alpha Fund (I)143.20143.20
-0.45%
-0.65
12/09/2025
16:00:20		AT0000A1XCF5147.50146.12127.22
Sustainable Alpha Fund (I)144.06144.06
-0.46%
-0.66
12/09/2025
16:00:20		AT0000A1XCG3148.39147.00127.98
Sustainable Alpha Fund (R)135.51135.51
-0.46%
-0.62
12/09/2025
16:00:20		AT0000A1XCH1139.58138.21120.44
Sustineri Global Leaders (I)105.92105.92
-0.57%
-0.61
12/09/2025
16:00:24		AT0000A2UXQ2105.92120.1297.60
Sustineri Global Leaders (I)(USD)114.82114.82
-0.67%
-0.78
12/09/2025
16:00:24		AT0000A2UXR0114.82124.6199.28
Sustineri Global Leaders (R )105.01105.01
-0.59%
-0.62
12/09/2025
16:00:24		AT0000A2UXP4108.17119.8997.39
sWaldviertel Bond (A)10.1310.13
-0.49%
-0.05
12/09/2025
16:00:16		AT0000A011W310.4410.5110.06
sWaldviertel Bond (T)13.6613.66
-0.58%
-0.08
12/09/2025
16:00:16		AT0000A011X114.0713.9113.34
Swiss Life GSF - Global Fixed Income Fund90.5590.55
-0.35%
-0.32
12/09/2025
16:00:22		AT0000A28DT093.2791.3888.18
Swiss Life GSF - Global Fixed Income Fund100.13100.13
-0.35%
-0.35
12/09/2025
16:00:26		AT0000A3GBM4103.14101.0497.51
Swiss Life GSF - Global Opportunities Fund163.00163.00
-0.45%
-0.73
12/09/2025
16:00:22		AT0000A28DV6167.89163.80131.05
Swiss Life GSF - Global Opportunities Fund109.96109.96
-0.44%
-0.49
12/09/2025
16:00:26		AT0000A3GBN2113.26110.5088.41
SwissConcept91.9891.98
-0.08%
-0.07
12/09/2025
16:00:24		AT0000A2SWM796.5892.7978.11
T 1750111.85111.85
+0.02%
+0.02
12/09/2025
16:00:16		AT0000A04FZ3116.33111.85109.56
T 1751118.19118.19
+0.02%
+0.02
12/09/2025
16:00:17		AT0000A0DEH1122.92118.19115.99
T 1851 EUR R01112.76112.76
-0.53%
-0.60
12/09/2025
16:00:17		AT0000A0K2B6117.28114.87109.95
T 1851 EUR R01111.62111.62
-0.53%
-0.59
12/09/2025
16:00:17		AT0000A0K2C4116.09113.86108.97
T 1851 EUR R01115.26115.26
-0.53%
-0.61
12/09/2025
16:00:17		AT0000A0K2D2119.88117.48112.44
T 1852108.97108.97
-0.53%
-0.58
12/09/2025
16:00:17		AT0000A0K2F7113.33111.05106.31
T 1852107.78107.78
-0.53%
-0.57
12/09/2025
16:00:17		AT0000A0K2G5112.10109.84105.15
T 1852108.97108.97
-0.53%
-0.58
12/09/2025
16:00:17		AT0000A0K2H3113.33111.05106.31
T 1900 (EUR) (R01) (T)88.2388.23
-0.15%
-0.13
12/09/2025
16:00:19		AT0000A1BTH191.7692.2588.01
T 1900 (EUR) (R01) (V)89.4389.43
-0.16%
-0.14
12/09/2025
16:00:19		AT0000A1BTJ793.0193.4489.18
Tailormade bond opportunities ESG (EUR) (R) (A3)102.31102.31
-0.20%
-0.21
12/09/2025
16:00:24		AT0000A2TLV9104.36102.7095.29
Tailormade bond opportunities ESG (EUR) (R) (T2)106.37106.37
-0.20%
-0.21
12/09/2025
16:00:24		AT0000A2TLW7108.50106.7699.07
Top Strategie Aktiv17.2217.22
+0.53%
+0.09
12/09/2025
16:00:14		AT000071488618.0917.5014.14
Top Strategie Aktiv114.97114.97
+0.52%
+0.60
12/09/2025
16:00:22		AT0000A2B659120.72119.0696.21
Top Strategie Planer EUR R01121.95121.95
-0.06%
-0.07
12/09/2025
16:00:18		AT0000A0T671125.00122.88113.89
Top Strategie Planer EUR R0195.5395.53
-0.06%
-0.06
12/09/2025
16:00:22		AT0000A2B5Y097.9297.5790.43
Top Strategie Planer EUR R02123.48123.48
-0.06%
-0.08
12/09/2025
16:00:18		AT0000A0T697126.57124.43115.32
Your search resulted in 2,181 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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