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 Select265.18265.10
+1.42%
+3.70
06/15/2026
16:00:16		AT0000A07LX9278.50268.90223.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)93.2693.26
+0.20%
+0.19
06/15/2026
16:00:23		AT0000A2RXZ993.2695.5491.35
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)99.4499.44
+0.20%
+0.20
06/15/2026
16:00:23		AT0000A2RY0499.44100.1597.40
Sirius 3712,995.4812,995.48
+0.36%
+47.12
06/15/2026
16:00:12		AT000068543313,905.1713,103.8712,561.37
Sirius 5 (EUR)(A)4.314.31
+0.23%
+0.01
06/15/2026
16:00:15		AT00008568514.424.363.51
SmartSelection - Aktien Global Strategie24.2024.20
+1.26%
+0.30
06/15/2026
16:00:18		AT0000A1772025.4124.5920.58
SmartSelection - Aktien Global Strategie26.9726.97
+1.20%
+0.32
06/15/2026
16:00:18		AT0000A1773828.3227.4222.51
SmartSelection - Aktien Global Strategie28.0728.07
+1.23%
+0.34
06/15/2026
16:00:18		AT0000A1774629.4728.5223.58
SmartSelection - Aktien Global Strategie12.3812.38
+1.23%
+0.15
06/15/2026
16:00:23		AT0000A2QMJ813.0012.5810.57
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.5811.58
+0.61%
+0.07
06/15/2026
16:00:19		AT0000A1PDV611.9911.6610.90
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.4312.43
+0.65%
+0.08
06/15/2026
16:00:19		AT0000A1NX6712.8712.5211.64
SOP20031,640.401,640.40
+0.72%
+11.65
06/15/2026
16:00:10		AT00006341261,722.421,652.591,465.21
SparTrust Variabel (AA)188.53188.53
+1.31%
+2.43
06/15/2026
16:00:16		AT0000A07HH0197.96190.41160.97
Spängler DLT MultiAsset 30 (Spezial)110.77110.77
+0.34%
+0.37
06/15/2026
16:00:24		AT0000A2WVP4110.77111.03104.56
Spängler DLT MultiAsset 30 (Spezial)108.75108.75
+0.34%
+0.37
06/15/2026
16:00:24		AT0000A2Z6P8108.75109.01103.43
Spängler DLT MultiAsset 50 (I)121.85121.85
+0.51%
+0.62
06/15/2026
16:00:24		AT0000A325G0121.85122.44110.37
Spängler DLT MultiAsset 50 (Spezial)122.38122.38
+0.52%
+0.63
06/15/2026
16:00:24		AT0000A325H8122.38122.96110.71
Spängler Family Business Trust (T)181.01181.01
+0.87%
+1.57
06/15/2026
16:00:17		AT0000A0JDU3190.07191.74161.35
SpänglerPrivat: Alternativ (RT)161.51161.51
+1.20%
+1.92
06/15/2026
16:00:18		AT0000A1FQM8169.59185.49133.17
SpänglerPrivat: CARL Aktien FoF (RT)149.49149.49
+2.33%
+3.40
06/15/2026
16:00:23		AT0000A2U4Z7153.98149.49123.33
SpänglerPrivat: CARL Aktien FoF (RT2)167.85167.85
+2.32%
+3.81
06/15/2026
16:00:23		AT0000A2SPQ2172.89167.85138.14
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)138.73138.73
+2.54%
+3.44
06/15/2026
16:00:24		AT0000A35PE1142.90143.07114.16
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)140.01140.01
+2.55%
+3.48
06/15/2026
16:00:24		AT0000A35PF8144.22144.38114.94
SpänglerPrivat: CARL Alternativ FoF (RT)108.55108.55
+0.16%
+0.17
06/15/2026
16:00:26		AT0000A3N058111.81--
SpänglerPrivat: CARL Alternativ FoF (RT2)108.92108.92
+0.16%
+0.17
06/15/2026
16:00:26		AT0000A3N066112.19--
SpänglerPrivat: CARL Anleihen FoF (RT)92.5692.56
+0.19%
+0.18
06/15/2026
16:00:23		AT0000A2U50195.3494.0691.17
SpänglerPrivat: CARL Anleihen FoF (RT2)93.9093.90
+0.19%
+0.18
06/15/2026
16:00:23		AT0000A2SPT696.7295.3592.43
SpänglerPrivat: CARL Flexibel FoF (RT)142.14142.14
+2.30%
+3.20
06/15/2026
16:00:23		AT0000A2U519146.41142.14118.37
SpänglerPrivat: CARL Flexibel FoF (RT2)159.34159.34
+2.30%
+3.59
06/15/2026
16:00:23		AT0000A2SPW0164.13159.34132.35
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)135.12135.12
+2.54%
+3.35
06/15/2026
16:00:24		AT0000A35PA9139.18139.35112.55
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)136.40136.40
+2.54%
+3.38
06/15/2026
16:00:24		AT0000A35PB7140.50140.66113.34
SpänglerPrivat: Ertrag Plus (RA)113.09113.09
+0.60%
+0.67
06/15/2026
16:00:18		AT0000A0ZYA7116.49113.34107.82
SpänglerPrivat: Ertrag Plus (RT)121.93121.93
+0.60%
+0.73
06/15/2026
16:00:18		AT0000A0ZYB5125.59122.20116.16
SpänglerPrivat: EuroBond (RT)108.01108.01
+0.25%
+0.27
06/15/2026
16:00:24		AT0000A37GX6111.26109.54106.44
SpänglerPrivat: Flexibel (RA)135.83135.83
+1.01%
+1.36
06/15/2026
16:00:22		AT0000A28J91139.91139.46118.39
SpänglerPrivat: Flexibel (RT)142.32142.32
+1.01%
+1.43
06/15/2026
16:00:18		AT0000A18WC7146.59143.31124.05
SpänglerPrivat: Global Brands und Dividends (RA)120.80120.80
+0.35%
+0.42
06/15/2026
16:00:24		AT0000A31P64126.84122.81102.96
SpänglerPrivat: Global Brands und Dividends (RA0)257.54257.54
+0.34%
+0.88
06/15/2026
16:00:12		AT0000681895270.42262.46218.67
SpänglerPrivat: Global Brands und Dividends (RT)129.20129.20
+0.34%
+0.44
06/15/2026
16:00:24		AT0000A33990135.66130.86108.17
SpänglerPrivat: Substanz (RT)197.60197.60
+1.75%
+3.40
06/15/2026
16:00:18		AT0000A1ADV8207.48198.49164.41
SpänglerPrivat: Top Dividende (RA)138.59138.59
+0.98%
+1.34
06/15/2026
16:00:22		AT0000A2E0A8145.52138.97121.53
SpänglerPrivat: Top Dividende (RT)132.00132.00
+0.97%
+1.27
06/15/2026
16:00:24		AT0000A2YCW6138.60132.00111.98
Standortfonds Deutschland (A)190.22190.22
+0.91%
+1.72
06/15/2026
16:00:20		AT0000A1Z882190.22192.48158.68
Standortfonds Österreich (A)222.45222.45
+1.68%
+3.68
06/15/2026
16:00:19		AT0000A1QA38222.45223.59171.34
Starmix Ausgewogen (A)155.95155.95
+0.85%
+1.32
06/15/2026
16:00:13		AT0000711585160.62157.21143.91
Starmix Ausgewogen (T)199.60199.60
+0.85%
+1.69
06/15/2026
16:00:10		AT0000637889205.58201.21181.54
Starmix Konservativ (A)142.57142.57
+0.49%
+0.69
06/15/2026
16:00:10		AT0000636485146.13143.73135.47
Starmix Konservativ (T)188.53188.53
+0.49%
+0.91
06/15/2026
16:00:10		AT0000636493193.24189.45177.27
StrategieInvest Dynamic T135.56135.56
+1.07%
+1.43
06/12/2026
16:00:16		AT0000A02X77143.02143.51123.04
Sunrise Active Opportunities (T)173.42173.42
+4.64%
+7.69
04/30/2026
16:00:18		AT0000A17Z11173.42173.42157.18
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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