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
Standortfonds Österreich (A)223.59223.59
+0.83%
+1.83
06/03/2026
16:00:17		AT0000A1QA38223.59223.59171.34
Starmix Ausgewogen (A)157.21157.21
+0.21%
+0.33
06/03/2026
16:00:12		AT0000711585161.92157.21143.91
Starmix Ausgewogen (T)201.21201.21
+0.21%
+0.42
06/03/2026
16:00:11		AT0000637889207.24201.21181.54
Starmix Konservativ (A)143.27143.27
+0.14%
+0.20
06/03/2026
16:00:11		AT0000636485146.85143.73135.47
Starmix Konservativ (T)189.45189.45
+0.13%
+0.25
06/03/2026
16:00:11		AT0000636493194.18189.45177.27
StrategieInvest Dynamic T139.40139.40
+0.33%
+0.46
06/02/2026
16:00:14		AT0000A02X77147.07143.51123.04
Sunrise Active Opportunities (T)173.42173.42
+4.64%
+7.69
04/30/2026
16:00:16		AT0000A17Z11173.42173.42157.18
Sunrise Active Opportunities (TF)168.44168.44
+4.91%
+7.89
04/30/2026
16:00:16		AT0000A17Z29168.44168.44152.03
Sunrise Dividends and Interest (A)113.14113.14
+0.64%
+0.72
06/03/2026
16:00:21		AT0000A3EAW0113.14113.14102.61
SUPERIOR 1 - Ethik Renten (A)68.4168.41
+0.10%
+0.07
06/03/2026
16:00:14		AT000085560670.1369.1367.30
SUPERIOR 1 - Ethik Renten (T)91.0391.03
+0.11%
+0.10
06/03/2026
16:00:14		AT0000A07HR993.3191.9889.15
SUPERIOR 2 - Ethik Mix (A)92.2892.28
+0.52%
+0.48
06/03/2026
16:00:14		AT000085561495.9892.2884.21
SUPERIOR 2 - Ethik Mix (T)135.70135.70
+0.52%
+0.70
06/03/2026
16:00:14		AT0000A07HS7141.13135.70122.44
SUPERIOR 3 - Ethik835.73835.73
+0.31%
+2.55
06/03/2026
16:00:14		AT0000904909856.63837.54797.91
SUPERIOR 3 - Ethik (T)1,167.651,167.65
+0.31%
+3.56
06/03/2026
16:00:14		AT0000A07HT51,196.851,167.651,114.81
SUPERIOR 4 - Ethik Aktien (A)181.15181.15
+1.22%
+2.19
06/03/2026
16:00:14		AT0000993043188.40181.15144.54
SUPERIOR 4 - Ethik Aktien (T)207.36207.36
+1.23%
+2.52
06/03/2026
16:00:14		AT0000A07HU3215.65207.36164.74
SUPERIOR 5 - Ethik Kurzinvest (A)102.80102.80
+0.05%
+0.05
06/03/2026
16:00:14		AT0000A01UQ7103.32103.37101.51
SUPERIOR 5 - Ethik Kurzinvest (T)123.06123.06
+0.05%
+0.06
06/03/2026
16:00:14		AT0000A01UR5123.68123.75121.60
SUPERIOR 6 - Global Challenges (A)321.01321.01
+1.15%
+3.65
06/03/2026
16:00:15		AT0000A0AA60333.86322.75250.62
SUPERIOR 6 - Global Challenges (T)349.44349.44
+1.15%
+3.97
06/03/2026
16:00:15		AT0000A0AA78363.42351.33272.39
Sustainable Alpha Fund (I)149.34149.34
+0.47%
+0.70
06/03/2026
16:00:18		AT0000A1XCF5153.83150.61138.59
Sustainable Alpha Fund (I)150.24150.24
+0.47%
+0.70
06/03/2026
16:00:18		AT0000A1XCG3154.75151.52139.43
Sustainable Alpha Fund (R)140.79140.79
+0.41%
+0.58
06/03/2026
16:00:18		AT0000A1XCH1145.02141.95131.23
Sustineri Global Leaders (I)94.7394.73
-1.16%
-1.11
06/03/2026
16:00:20		AT0000A2UXQ294.73115.0987.44
Sustineri Global Leaders (I)(USD)102.65102.65
-1.13%
-1.17
06/03/2026
16:00:20		AT0000A2UXR0102.65124.6193.67
Sustineri Global Leaders (R )92.7992.79
-1.15%
-1.08
06/03/2026
16:00:20		AT0000A2UXP495.58114.2386.52
sWaldviertel Bond (A)10.0110.01
+0.20%
+0.02
06/03/2026
16:00:14		AT0000A011W310.3210.389.99
sWaldviertel Bond (T)13.7413.74
+0.29%
+0.04
06/03/2026
16:00:14		AT0000A011X114.1614.0013.48
Swiss Life GSF - Global Fixed Income Fund91.5391.53
+0.09%
+0.08
06/03/2026
16:00:19		AT0000A28DT094.2892.0689.33
Swiss Life GSF - Global Fixed Income Fund100.79100.79
+0.09%
+0.09
06/03/2026
16:00:22		AT0000A3GBM4103.82101.8098.78
Swiss Life GSF - Global Opportunities Fund177.82177.82
+0.03%
+0.06
06/03/2026
16:00:19		AT0000A28DV6183.16178.30144.71
Swiss Life GSF - Global Opportunities Fund116.39116.39
+0.03%
+0.04
06/03/2026
16:00:22		AT0000A3GBN2119.89117.4497.62
SwissConcept95.1895.18
+0.80%
+0.76
06/03/2026
16:00:20		AT0000A2SWM799.9497.0188.06
T 1750112.20112.20
+0.02%
+0.02
06/03/2026
16:00:14		AT0000A04FZ3116.69112.33110.73
T 1751118.56118.56
+0.02%
+0.02
06/03/2026
16:00:15		AT0000A0DEH1123.31118.70117.01
T 1851 EUR R01113.52113.52
+0.26%
+0.29
06/03/2026
16:00:15		AT0000A0K2B6118.07115.40111.43
T 1851 EUR R01112.34112.34
+0.26%
+0.29
06/03/2026
16:00:15		AT0000A0K2C4116.84114.22110.28
T 1851 EUR R01116.00116.00
+0.25%
+0.29
06/03/2026
16:00:15		AT0000A0K2D2120.64117.95113.88
T 1852109.70109.70
+0.26%
+0.28
06/03/2026
16:00:15		AT0000A0K2F7114.09111.52107.67
T 1852108.50108.50
+0.25%
+0.27
06/03/2026
16:00:15		AT0000A0K2G5112.84110.30106.50
T 1852109.70109.70
+0.26%
+0.28
06/03/2026
16:00:15		AT0000A0K2H3114.09111.52107.67
T 1900 (EUR) (R01) (T)90.3490.34
+0.01%
+0.01
06/03/2026
16:00:16		AT0000A1BTH193.9690.6987.77
T 1900 (EUR) (R01) (V)91.6091.60
+0.01%
+0.01
06/03/2026
16:00:16		AT0000A1BTJ795.2791.9488.97
Tailormade bond opportunities ESG (EUR) (R) (T2)107.72107.72
+0.15%
+0.16
06/03/2026
16:00:20		AT0000A2TLW7109.88108.38102.99
TOP - dynamisch183.16183.10
+0.16%
+0.30
06/03/2026
16:00:13		AT0000746532193.50183.10157.50
TOP - konservativ144.69144.60
+0.07%
+0.10
06/03/2026
16:00:13		AT0000746508152.80144.60135.70
TOP - offensiv154.65154.60
+0.19%
+0.30
06/03/2026
16:00:13		AT0000746516163.40154.60128.10
TOP - spekulativ144.89144.80
+0.14%
+0.20
06/03/2026
16:00:13		AT0000746524153.10144.80119.60
TOP - Trends214.83214.80
-0.05%
-0.10
06/03/2026
16:00:12		AT0000722988226.90215.10176.70
Your search resulted in 2,226 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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