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 Konservativ (A)142.11142.11
+0.11%
+0.16
02/02/2026
16:00:08		AT0000636485145.66142.40128.95
Starmix Konservativ (T)185.96185.96
+0.11%
+0.21
02/02/2026
16:00:08		AT0000636493190.60186.34168.73
StrategieInvest Dynamic T141.04141.04
-0.77%
-1.09
01/30/2026
16:00:12		AT0000A02X77148.80142.13110.80
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)108.16108.16
-0.15%
-0.16
02/02/2026
16:00:20		AT0000A3EAW0108.16110.1894.57
SUPERIOR 1 - Ethik Renten (A)68.7068.70
+0.03%
+0.02
02/02/2026
16:00:11		AT000085560670.4268.7066.95
SUPERIOR 1 - Ethik Renten (T)91.4091.40
+0.03%
+0.03
02/02/2026
16:00:12		AT0000A07HR993.6991.4087.79
SUPERIOR 2 - Ethik Mix (A)88.2588.25
+0.09%
+0.08
02/02/2026
16:00:11		AT000085561491.7888.6579.20
SUPERIOR 2 - Ethik Mix (T)129.77129.77
+0.08%
+0.11
02/02/2026
16:00:12		AT0000A07HS7134.97130.37115.14
SUPERIOR 3 - Ethik821.53821.53
+0.02%
+0.17
02/02/2026
16:00:12		AT0000904909842.07837.54779.50
SUPERIOR 3 - Ethik (T)1,147.811,147.81
+0.02%
+0.24
02/02/2026
16:00:12		AT0000A07HT51,176.511,158.201,077.91
SUPERIOR 4 - Ethik Aktien (A)163.89163.89
+0.06%
+0.10
02/02/2026
16:00:12		AT0000993043170.45165.82128.02
SUPERIOR 4 - Ethik Aktien (T)187.59187.59
+0.06%
+0.12
02/02/2026
16:00:12		AT0000A07HU3195.09189.81145.91
SUPERIOR 5 - Ethik Kurzinvest (A)102.94102.94
+0.03%
+0.03
02/02/2026
16:00:12		AT0000A01UQ7103.46102.94100.28
SUPERIOR 5 - Ethik Kurzinvest (T)123.24123.24
+0.03%
+0.04
02/02/2026
16:00:12		AT0000A01UR5123.86123.24120.42
SUPERIOR 6 - Global Challenges (A)268.90268.90
-0.02%
-0.05
02/02/2026
16:00:13		AT0000A0AA60279.66281.47234.92
SUPERIOR 6 - Global Challenges (T)292.71292.71
-0.02%
-0.05
02/02/2026
16:00:13		AT0000A0AA78304.42303.07252.95
Sustainable Alpha Fund (I)146.90146.90
+0.36%
+0.53
02/02/2026
16:00:16		AT0000A1XCF5151.31148.11127.22
Sustainable Alpha Fund (I)147.79147.79
+0.37%
+0.54
02/02/2026
16:00:16		AT0000A1XCG3152.23149.01127.98
Sustainable Alpha Fund (R)138.81138.81
+0.32%
+0.44
02/02/2026
16:00:16		AT0000A1XCH1142.98139.87120.44
Sustineri Global Leaders (I)101.90101.90
+0.60%
+0.61
02/02/2026
16:00:19		AT0000A2UXQ2101.90120.1297.60
Sustineri Global Leaders (I)(USD)112.97112.97
+0.19%
+0.21
02/02/2026
16:00:19		AT0000A2UXR0112.97124.6199.28
Sustineri Global Leaders (R )100.98100.98
+0.59%
+0.59
02/02/2026
16:00:19		AT0000A2UXP4104.01119.8997.39
sWaldviertel Bond (A)10.2310.23
-0.10%
-0.01
02/02/2026
16:00:12		AT0000A011W310.5410.4110.06
sWaldviertel Bond (T)13.8113.81
-0.07%
-0.01
02/02/2026
16:00:12		AT0000A011X114.2313.8713.34
Swiss Life GSF - Global Fixed Income Fund91.1291.12
-0.01%
-0.01
02/02/2026
16:00:17		AT0000A28DT093.8691.3888.18
Swiss Life GSF - Global Fixed Income Fund100.76100.76
-0.01%
-0.01
02/02/2026
16:00:20		AT0000A3GBM4103.79101.0497.51
Swiss Life GSF - Global Opportunities Fund168.37168.37
+0.08%
+0.13
02/02/2026
16:00:17		AT0000A28DV6173.43171.76131.05
Swiss Life GSF - Global Opportunities Fund113.58113.58
+0.07%
+0.08
02/02/2026
16:00:20		AT0000A3GBN2116.99115.8788.41
SwissConcept94.1494.14
+0.12%
+0.11
02/02/2026
16:00:19		AT0000A2SWM798.8596.0978.11
T 1750112.17112.17
+0.01%
+0.01
02/02/2026
16:00:12		AT0000A04FZ3116.66112.17110.01
T 1751118.55118.55
+0.02%
+0.02
02/02/2026
16:00:13		AT0000A0DEH1123.30118.55116.25
T 1851 EUR R01113.85113.85
-0.09%
-0.10
02/02/2026
16:00:13		AT0000A0K2B6118.41114.40109.95
T 1851 EUR R01112.69112.69
-0.09%
-0.10
02/02/2026
16:00:13		AT0000A0K2C4117.20113.34108.97
T 1851 EUR R01116.37116.37
-0.09%
-0.10
02/02/2026
16:00:13		AT0000A0K2D2121.03116.94112.44
T 1852110.02110.02
-0.08%
-0.09
02/02/2026
16:00:13		AT0000A0K2F7114.43110.58106.31
T 1852108.82108.82
-0.08%
-0.09
02/02/2026
16:00:13		AT0000A0K2G5113.18109.38105.15
T 1852110.02110.02
-0.08%
-0.09
02/02/2026
16:00:13		AT0000A0K2H3114.43110.58106.31
T 1900 (EUR) (R01) (T)89.6589.65
+0.23%
+0.21
02/02/2026
16:00:14		AT0000A1BTH193.2492.2587.77
T 1900 (EUR) (R01) (V)90.8890.88
+0.24%
+0.22
02/02/2026
16:00:14		AT0000A1BTJ794.5293.4488.97
Tailormade bond opportunities ESG (EUR) (R) (A3)100.41100.41
+0.01%
+0.01
02/02/2026
16:00:19		AT0000A2TLV9102.42102.7095.29
Tailormade bond opportunities ESG (EUR) (R) (T2)107.84107.84
+0.01%
+0.01
02/02/2026
16:00:19		AT0000A2TLW7110.00107.8499.07
Top Strategie Aktiv17.4917.49
-0.23%
-0.04
02/02/2026
16:00:10		AT000071488618.3717.7814.14
Top Strategie Aktiv116.76116.76
-0.22%
-0.26
02/02/2026
16:00:17		AT0000A2B659122.60119.0696.21
Top Strategie Planer EUR R01123.38123.38
-0.02%
-0.03
02/02/2026
16:00:13		AT0000A0T671126.47123.41113.89
Top Strategie Planer EUR R0196.6596.65
-0.02%
-0.02
02/02/2026
16:00:17		AT0000A2B5Y099.0797.5790.43
Top Strategie Planer EUR R02124.93124.93
-0.02%
-0.03
02/02/2026
16:00:13		AT0000A0T697128.06124.96115.32
Top Strategie Starter126.96126.96
+0.02%
+0.02
02/02/2026
16:00:12		AT0000A04LC0130.14126.96120.47
Top Strategie Starter91.9491.94
+0.02%
+0.02
02/02/2026
16:00:12		AT0000A04LB294.2492.8188.29
Your search resulted in 2,223 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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