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
Seilern Global Trust186.51186.51
-0.79%
-1.49
08/13/2026
16:00:05		AT0000934583192.11202.24167.75
Seilern Global Trust332.53332.53
-0.79%
-2.64
08/13/2026
16:00:06		AT0000A1WG91342.51351.95291.91
SemperOwners Portfolio Balanced106.87106.87
+0.23%
+0.25
08/13/2026
16:00:05		AT0000706346112.22106.6295.54
SemperOwners Portfolio Balanced147.66147.66
+0.23%
+0.34
08/13/2026
16:00:05		AT0000706353155.05147.32132.03
SFC Global Balanced (I)207.29207.20
+0.29%
+0.60
08/13/2026
16:00:06		AT0000A09UW8217.70209.10180.50
SFC Global Balanced (R)195.60195.60
+0.36%
+0.70
08/13/2026
16:00:06		AT0000A1KKT6205.40197.40170.90
SFC Global Opportunities206.16206.10
-0.05%
-0.10
08/13/2026
16:00:06		AT0000A07LY7216.50207.30177.50
SFC Global Select270.86270.80
+0.30%
+0.80
08/13/2026
16:00:06		AT0000A07LX9284.50272.00230.50
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)93.2293.21
+0.11%
+0.10
08/12/2026
16:00:05		AT0000A2RXZ993.2195.5491.35
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)99.3999.39
+0.10%
+0.10
08/12/2026
16:00:05		AT0000A2RY0499.39100.1597.40
Sirius 3713,181.7513,181.75
+0.09%
+12.40
08/13/2026
16:00:05		AT000068543314,104.4813,177.5912,561.37
Sirius 5 (EUR)(A)4.524.52
+0.22%
+0.01
08/13/2026
16:00:05		AT00008568514.644.513.70
SmartSelection - Aktien Global Strategie25.2425.24
+0.20%
+0.05
08/13/2026
16:00:06		AT0000A1772026.5025.1921.17
SmartSelection - Aktien Global Strategie28.1328.13
+0.18%
+0.05
08/13/2026
16:00:06		AT0000A1773829.5428.0823.16
SmartSelection - Aktien Global Strategie29.3529.35
+0.20%
+0.06
08/13/2026
16:00:06		AT0000A1774630.8229.2924.32
SmartSelection - Aktien Global Strategie12.8912.91
0.00%
0.00
08/12/2026
16:00:05		AT0000A2QMJ813.5612.8910.87
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.7711.77
+0.17%
+0.02
08/13/2026
16:00:06		AT0000A1PDV612.1811.7710.92
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.6312.63
+0.08%
+0.01
08/13/2026
16:00:06		AT0000A1NX6713.0712.6311.73
SOP20031,672.101,672.10
+0.22%
+3.65
08/13/2026
16:00:05		AT00006341261,755.711,668.451,492.85
SparTrust Variabel (AA)195.46195.46
+0.79%
+1.54
08/13/2026
16:00:06		AT0000A07HH0205.24193.92165.37
Spängler DLT MultiAsset 30 (Spezial)110.86110.96
+0.05%
+0.05
08/12/2026
16:00:05		AT0000A2WVP4110.96111.86105.36
Spängler DLT MultiAsset 30 (Spezial)106.87106.97
+0.05%
+0.05
08/12/2026
16:00:05		AT0000A2Z6P8106.97109.82103.43
Spängler DLT MultiAsset 50 (I)123.68123.80
+0.11%
+0.13
08/12/2026
16:00:05		AT0000A325G0123.80123.68112.13
Spängler DLT MultiAsset 50 (Spezial)124.24124.36
+0.10%
+0.13
08/12/2026
16:00:05		AT0000A325H8124.36124.24112.51
SpänglerPrivat: Alternativ (RT)165.76165.76
+0.48%
+0.79
08/13/2026
16:00:06		AT0000A1FQM8174.05185.49135.39
SpänglerPrivat: CARL Aktien FoF (RT)151.03151.37
+0.07%
+0.10
08/12/2026
16:00:05		AT0000A2U4Z7155.92153.01128.51
SpänglerPrivat: CARL Aktien FoF (RT2)169.66170.04
+0.06%
+0.11
08/12/2026
16:00:05		AT0000A2SPQ2175.15171.83144.03
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)138.05138.48
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A35PE1142.64143.64117.13
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)139.32139.76
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A35PF8143.96144.97117.94
SpänglerPrivat: CARL Alternativ FoF (RT)109.96110.26
+0.19%
+0.21
08/12/2026
16:00:05		AT0000A3N058113.57--
SpänglerPrivat: CARL Alternativ FoF (RT2)110.38110.69
+0.19%
+0.21
08/12/2026
16:00:05		AT0000A3N066114.02--
SpänglerPrivat: CARL Anleihen FoF (RT)92.0792.07
+0.07%
+0.06
08/12/2026
16:00:05		AT0000A2U50194.8494.0691.17
SpänglerPrivat: CARL Anleihen FoF (RT2)93.4693.46
+0.07%
+0.07
08/12/2026
16:00:05		AT0000A2SPT696.2795.3592.43
SpänglerPrivat: CARL Flexibel FoF (RT)143.54143.87
+0.06%
+0.09
08/12/2026
16:00:05		AT0000A2U519148.19145.49123.35
SpänglerPrivat: CARL Flexibel FoF (RT2)160.99161.35
+0.07%
+0.11
08/12/2026
16:00:05		AT0000A2SPW0166.20163.12138.00
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)134.65135.06
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A35PA9139.12139.92115.68
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)135.93136.35
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A35PB7140.45141.26116.50
SpänglerPrivat: Ertrag Plus (RA)114.23114.23
+0.10%
+0.11
08/13/2026
16:00:06		AT0000A0ZYA7117.66114.27107.82
SpänglerPrivat: Ertrag Plus (RT)123.16123.16
+0.10%
+0.12
08/13/2026
16:00:06		AT0000A0ZYB5126.86123.20116.24
SpänglerPrivat: EuroBond (RT)107.62107.62
+0.09%
+0.10
08/12/2026
16:00:05		AT0000A37GX6110.85109.54106.44
SpänglerPrivat: Flexibel (RA)141.00141.00
+0.37%
+0.52
08/13/2026
16:00:06		AT0000A28J91145.23140.61118.39
SpänglerPrivat: Flexibel (RT)147.73147.73
+0.37%
+0.54
08/13/2026
16:00:06		AT0000A18WC7152.17147.32124.05
SpänglerPrivat: Global Brands und Dividends (RA)126.89126.44
-0.03%
-0.04
08/12/2026
16:00:05		AT0000A31P64132.77126.93107.29
SpänglerPrivat: Global Brands und Dividends (RA0)269.48269.48
-0.36%
-0.97
08/13/2026
16:00:05		AT0000681895282.96270.53227.81
SpänglerPrivat: Global Brands und Dividends (RT)135.71135.23
-0.03%
-0.04
08/12/2026
16:00:05		AT0000A33990142.00135.75112.72
SpänglerPrivat: Substanz (RT)203.08203.08
+0.36%
+0.72
08/13/2026
16:00:06		AT0000A1ADV8213.24202.84169.87
SpänglerPrivat: Top Dividende (RA)147.55147.55
-0.08%
-0.12
08/13/2026
16:00:06		AT0000A2E0A8154.93147.67122.34
SpänglerPrivat: Top Dividende (RT)140.66140.54
+0.35%
+0.49
08/12/2026
16:00:05		AT0000A2YCW6147.57140.66112.71
Standortfonds Deutschland (A)198.74198.74
+0.16%
+0.31
08/13/2026
16:00:06		AT0000A1Z882198.74198.65162.54
Standortfonds Österreich (A)231.53231.53
+0.35%
+0.81
08/13/2026
16:00:06		AT0000A1QA38231.53231.12178.40
Your search resulted in 2,274 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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