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
SOP20031,583.691,583.69
-0.31%
-4.97
02/13/2026
16:00:09		AT00006341261,662.881,588.661,386.56
SparTrust Variabel (AA)174.66174.66
-0.82%
-1.44
02/13/2026
16:00:13		AT0000A07HH0183.40177.15148.78
Spängler DLT MultiAsset 30 (Spezial)109.36109.36
-0.01%
-0.01
02/13/2026
16:00:19		AT0000A2WVP4109.36109.37101.01
Spängler DLT MultiAsset 30 (Spezial)107.37107.37
-0.01%
-0.01
02/13/2026
16:00:19		AT0000A2Z6P8107.37107.44101.92
Spängler DLT MultiAsset 50 (I)118.50118.50
-0.13%
-0.16
02/13/2026
16:00:19		AT0000A325G0118.50118.66104.27
Spängler DLT MultiAsset 50 (Spezial)118.99118.99
-0.13%
-0.15
02/13/2026
16:00:19		AT0000A325H8118.99119.14104.59
Spängler Family Business Trust (T)179.03179.03
-1.06%
-1.92
02/13/2026
16:00:14		AT0000A0JDU3187.99207.53168.21
SpänglerPrivat: Alternativ (RT)173.15173.15
-2.28%
-4.04
02/13/2026
16:00:15		AT0000A1FQM8181.81185.49129.86
SpänglerPrivat: CARL Aktien FoF (RT)139.30139.30
-0.94%
-1.32
02/13/2026
16:00:19		AT0000A2U4Z7143.48140.74107.45
SpänglerPrivat: CARL Aktien FoF (RT2)156.26156.26
-0.94%
-1.48
02/13/2026
16:00:19		AT0000A2SPQ2160.95157.86120.28
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)129.23129.23
-0.85%
-1.11
02/13/2026
16:00:19		AT0000A35PE1133.11131.2198.35
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)130.28130.28
-0.85%
-1.12
02/13/2026
16:00:19		AT0000A35PF8134.19132.2698.97
SpänglerPrivat: CARL Alternativ FoF (RT)114.64114.64
-1.16%
-1.34
02/13/2026
16:00:21		AT0000A3N058118.08--
SpänglerPrivat: CARL Alternativ FoF (RT2)114.92114.92
-1.16%
-1.35
02/13/2026
16:00:21		AT0000A3N066118.37--
SpänglerPrivat: CARL Anleihen FoF (RT)93.6093.60
+0.10%
+0.09
02/13/2026
16:00:19		AT0000A2U50196.4194.0391.63
SpänglerPrivat: CARL Anleihen FoF (RT2)94.8694.86
+0.08%
+0.08
02/13/2026
16:00:19		AT0000A2SPT697.7195.0392.61
SpänglerPrivat: CARL Flexibel FoF (RT)133.54133.54
-0.93%
-1.26
02/13/2026
16:00:19		AT0000A2U519137.55134.91106.51
SpänglerPrivat: CARL Flexibel FoF (RT2)149.54149.54
-0.93%
-1.41
02/13/2026
16:00:19		AT0000A2SPW0154.03151.07119.01
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)127.85127.85
-0.85%
-1.10
02/13/2026
16:00:19		AT0000A35PA9131.69129.77100.04
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)128.93128.93
-0.85%
-1.11
02/13/2026
16:00:19		AT0000A35PB7132.80130.84100.68
SpänglerPrivat: Ertrag Plus (RA)111.28111.28
-0.23%
-0.26
02/13/2026
16:00:15		AT0000A0ZYA7114.62112.05105.00
SpänglerPrivat: Ertrag Plus (RT)119.97119.97
-0.23%
-0.28
02/13/2026
16:00:15		AT0000A0ZYB5123.57120.25112.64
SpänglerPrivat: EuroBond (RT)108.81108.81
+0.07%
+0.08
02/13/2026
16:00:20		AT0000A37GX6112.08108.81105.09
SpänglerPrivat: Flexibel (RA)129.37129.37
-1.21%
-1.58
02/13/2026
16:00:17		AT0000A28J91133.26148.24120.78
SpänglerPrivat: Flexibel (RT)135.55135.55
-1.20%
-1.65
02/13/2026
16:00:15		AT0000A18WC7139.62149.01121.41
SpänglerPrivat: Global Brands & Dividends (RA)120.82120.82
-0.54%
-0.66
02/13/2026
16:00:19		AT0000A31P64126.87121.4897.15
SpänglerPrivat: Global Brands & Dividends (RA0)258.24258.24
-0.54%
-1.41
02/13/2026
16:00:11		AT0000681895271.16259.65206.41
SpänglerPrivat: Global Brands & Dividends (RT)128.75128.75
-0.54%
-0.70
02/13/2026
16:00:19		AT0000A33990135.19129.45101.55
SpänglerPrivat: Substanz (RT)182.61182.61
-0.83%
-1.52
02/13/2026
16:00:15		AT0000A1ADV8191.75185.93149.81
SpänglerPrivat: Top Aktien (RT)118.20118.20
-0.07%
-0.08
02/04/2026
16:00:17		AT0000A2NA55121.75141.12112.89
SpänglerPrivat: Top Dividende (RA)137.00137.00
-0.86%
-1.19
02/13/2026
16:00:18		AT0000A2E0A8143.85138.19115.45
SpänglerPrivat: Top Dividende (RT)129.01129.01
-0.85%
-1.11
02/13/2026
16:00:19		AT0000A2YCW6135.47130.12105.90
Standortfonds Deutschland (A)176.95176.95
-0.75%
-1.34
02/13/2026
16:00:17		AT0000A1Z882176.95178.29140.27
Standortfonds Österreich (A)202.21202.21
-0.71%
-1.44
02/13/2026
16:00:16		AT0000A1QA38202.21203.65148.20
Starmix Ausgewogen (A)155.23155.23
-0.12%
-0.18
02/13/2026
16:00:11		AT0000711585159.88155.41133.20
Starmix Ausgewogen (T)195.82195.82
-0.12%
-0.23
02/13/2026
16:00:09		AT0000637889201.69196.05168.03
Starmix Konservativ (A)142.79142.79
+0.02%
+0.03
02/13/2026
16:00:09		AT0000636485146.35142.79128.95
Starmix Konservativ (T)186.85186.85
+0.03%
+0.05
02/13/2026
16:00:09		AT0000636493191.52186.85168.73
StrategieInvest Dynamic T140.28140.28
-1.20%
-1.70
02/12/2026
16:00:13		AT0000A02X77148.00142.13110.80
Sunrise Active Opportunities (TF)162.13162.13
+0.85%
+1.37
12/30/2025
16:00:21		AT0000A17Z29162.13162.13146.96
Sunrise Active Opportunities (T)167.21167.21
+0.81%
+1.35
12/30/2025
16:00:21		AT0000A17Z11167.21167.21152.02
Sunrise Dividends and Interest (A)108.64108.64
-0.59%
-0.65
02/13/2026
16:00:20		AT0000A3EAW0108.64110.1894.57
SUPERIOR 1 - Ethik Renten (A)68.8668.86
+0.07%
+0.05
02/13/2026
16:00:13		AT000085560670.5968.8666.95
SUPERIOR 1 - Ethik Renten (T)91.6291.62
+0.08%
+0.07
02/13/2026
16:00:13		AT0000A07HR993.9291.6287.79
SUPERIOR 2 - Ethik Mix (A)88.4988.49
-0.51%
-0.45
02/13/2026
16:00:13		AT000085561492.0389.0079.20
SUPERIOR 2 - Ethik Mix (T)130.12130.12
-0.51%
-0.67
02/13/2026
16:00:13		AT0000A07HS7135.33130.87115.14
SUPERIOR 3 - Ethik822.93822.93
-0.20%
-1.68
02/13/2026
16:00:13		AT0000904909843.51837.54779.50
SUPERIOR 3 - Ethik (T)1,149.751,149.75
-0.20%
-2.36
02/13/2026
16:00:13		AT0000A07HT51,178.501,158.201,077.91
SUPERIOR 4 - Ethik Aktien (A)163.36163.36
-1.36%
-2.25
02/13/2026
16:00:13		AT0000993043169.89166.40128.02
SUPERIOR 4 - Ethik Aktien (T)186.99186.99
-1.36%
-2.58
02/13/2026
16:00:13		AT0000A07HU3194.47190.47145.91
Your search resulted in 2,207 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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