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
SUPERIOR 5 - Ethik Kurzinvest (A)103.11103.11
+0.04%
+0.04
02/13/2026
16:00:13		AT0000A01UQ7103.63103.11100.28
SUPERIOR 5 - Ethik Kurzinvest (T)123.44123.44
+0.04%
+0.05
02/13/2026
16:00:13		AT0000A01UR5124.06123.44120.42
SUPERIOR 6 - Global Challenges (A)276.51276.51
-0.29%
-0.80
02/13/2026
16:00:14		AT0000A0AA60287.58281.47234.92
SUPERIOR 6 - Global Challenges (T)301.00301.00
-0.29%
-0.87
02/13/2026
16:00:14		AT0000A0AA78313.04303.07252.95
Sustainable Alpha Fund (I)147.20147.20
-0.66%
-0.98
02/13/2026
16:00:16		AT0000A1XCF5151.62148.34127.22
Sustainable Alpha Fund (I)148.09148.09
-0.66%
-0.98
02/13/2026
16:00:16		AT0000A1XCG3152.54149.24127.98
Sustainable Alpha Fund (R)139.07139.07
-0.60%
-0.84
02/13/2026
16:00:16		AT0000A1XCH1143.25140.05120.44
Sustineri Global Leaders (I)96.2196.21
-0.57%
-0.55
02/13/2026
16:00:19		AT0000A2UXQ296.21120.0196.21
Sustineri Global Leaders (I)(USD)106.26106.26
-0.78%
-0.84
02/13/2026
16:00:19		AT0000A2UXR0106.26124.6199.28
Sustineri Global Leaders (R )95.3195.31
-0.57%
-0.55
02/13/2026
16:00:19		AT0000A2UXP498.17119.7895.31
sWaldviertel Bond (A)10.2810.28
+0.10%
+0.01
02/13/2026
16:00:13		AT0000A011W310.5910.4110.06
sWaldviertel Bond (T)13.8713.87
+0.14%
+0.02
02/13/2026
16:00:13		AT0000A011X114.2913.8713.34
Swiss Life GSF - Global Fixed Income Fund91.5191.51
+0.11%
+0.10
02/13/2026
16:00:17		AT0000A28DT094.2691.5188.18
Swiss Life GSF - Global Fixed Income Fund101.19101.19
+0.11%
+0.11
02/13/2026
16:00:20		AT0000A3GBM4104.23101.1997.51
Swiss Life GSF - Global Opportunities Fund170.39170.39
-0.88%
-1.52
02/13/2026
16:00:17		AT0000A28DV6175.51171.91131.05
Swiss Life GSF - Global Opportunities Fund114.94114.94
-0.89%
-1.03
02/13/2026
16:00:20		AT0000A3GBN2118.39115.9788.41
SwissConcept94.6894.68
-0.47%
-0.45
02/13/2026
16:00:19		AT0000A2SWM799.4296.0978.11
T 1750112.23112.23
0.00%
0.00
02/13/2026
16:00:13		AT0000A04FZ3116.72112.23110.01
T 1751118.61118.61
+0.01%
+0.01
02/13/2026
16:00:14		AT0000A0DEH1123.36118.61116.25
T 1851 EUR R01114.35114.35
+0.13%
+0.15
02/13/2026
16:00:14		AT0000A0K2B6118.93114.40109.95
T 1851 EUR R01113.18113.18
+0.12%
+0.14
02/13/2026
16:00:14		AT0000A0K2C4117.71113.34108.97
T 1851 EUR R01116.87116.87
+0.13%
+0.15
02/13/2026
16:00:14		AT0000A0K2D2121.55116.94112.44
T 1852110.50110.50
+0.14%
+0.15
02/13/2026
16:00:14		AT0000A0K2F7114.92110.58106.31
T 1852109.29109.29
+0.13%
+0.14
02/13/2026
16:00:14		AT0000A0K2G5113.67109.38105.15
T 1852110.50110.50
+0.14%
+0.15
02/13/2026
16:00:14		AT0000A0K2H3114.92110.58106.31
T 1900 (EUR) (R01) (T)90.2190.21
+0.17%
+0.15
02/13/2026
16:00:15		AT0000A1BTH193.8291.9887.77
T 1900 (EUR) (R01) (V)91.4591.45
+0.16%
+0.15
02/13/2026
16:00:15		AT0000A1BTJ795.1193.1888.97
Tailormade bond opportunities ESG (EUR) (R) (A3)100.68100.68
+0.08%
+0.08
02/13/2026
16:00:19		AT0000A2TLV9102.70102.7095.29
Tailormade bond opportunities ESG (EUR) (R) (T2)108.13108.13
+0.08%
+0.09
02/13/2026
16:00:19		AT0000A2TLW7110.30108.1399.07
Top Strategie Aktiv17.6717.67
+0.57%
+0.10
02/13/2026
16:00:11		AT000071488618.5617.7814.14
Top Strategie Aktiv118.00118.00
+0.61%
+0.72
02/13/2026
16:00:18		AT0000A2B659123.90119.0696.21
Top Strategie Planer EUR R01123.74123.74
+0.02%
+0.03
02/13/2026
16:00:14		AT0000A0T671126.84123.74113.89
Top Strategie Planer EUR R0196.9396.93
+0.03%
+0.03
02/13/2026
16:00:18		AT0000A2B5Y099.3697.5790.43
Top Strategie Planer EUR R02125.30125.30
+0.03%
+0.04
02/13/2026
16:00:14		AT0000A0T697128.44125.30115.32
Top Strategie Starter127.29127.29
-0.02%
-0.02
02/13/2026
16:00:13		AT0000A04LC0130.48127.31120.47
Top Strategie Starter92.1892.18
-0.01%
-0.01
02/13/2026
16:00:13		AT0000A04LB294.4992.8188.29
Top Strategie Wachstum EUR R01138.15138.15
+0.17%
+0.23
02/13/2026
16:00:14		AT0000A0T6B8142.99138.17121.40
Top Strategie Wachstum EUR R01103.78103.78
+0.17%
+0.18
02/13/2026
16:00:18		AT0000A2B5Z7107.42103.7992.55
Top Strategie Wachstum EUR R02139.98139.98
+0.17%
+0.24
02/13/2026
16:00:14		AT0000A0T6D4144.88139.99123.01
Top Strategie Zukunft EUR R01153.87153.87
+0.23%
+0.36
02/13/2026
16:00:14		AT0000A0T6F9160.80153.98138.79
Top Strategie Zukunft EUR R01107.02107.02
+0.23%
+0.25
02/13/2026
16:00:18		AT0000A2B600110.77108.1397.76
Top Strategie Zukunft EUR R02156.15156.15
+0.24%
+0.37
02/13/2026
16:00:14		AT0000A0T6H5163.18156.26140.79
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)56.1256.12
+0.07%
+0.04
02/13/2026
16:00:13		AT000081970157.5356.8652.75
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)119.08119.08
+0.08%
+0.09
02/13/2026
16:00:13		AT0000819719122.06119.08109.34
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse154.38154.38
+0.11%
+0.17
02/13/2026
16:00:13		AT0000819743159.79154.61133.47
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)187.50187.50
+0.20%
+0.37
02/13/2026
16:00:13		AT0000819768195.00188.88147.09
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse78.8378.83
+0.05%
+0.04
02/13/2026
16:00:11		AT000070310381.5979.8271.64
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse150.73150.73
+0.05%
+0.07
02/13/2026
16:00:11		AT0000703111156.01150.73134.06
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse252.92252.92
+0.21%
+0.54
02/13/2026
16:00:11		AT0000703137263.04256.46190.26
TradeCom FondsTrader24.0224.02
+0.04%
+0.01
02/13/2026
16:00:10		AT000065464525.2324.0219.96
Your search resulted in 2,207 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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