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 Trust321.59321.59
-1.00%
-3.24
09/02/2026
16:00:07		AT0000818000331.24338.75280.96
Seilern Global Trust189.42189.42
-1.00%
-1.91
09/02/2026
16:00:07		AT0000934583195.11202.24167.75
Seilern Global Trust337.72337.72
-1.00%
-3.40
09/02/2026
16:00:07		AT0000A1WG91347.86351.95291.91
SemperOwners Portfolio Balanced105.61105.61
-0.46%
-0.49
09/02/2026
16:00:07		AT0000706346110.90107.1395.54
SemperOwners Portfolio Balanced145.92145.92
-0.46%
-0.68
09/02/2026
16:00:07		AT0000706353153.22148.02132.03
SFC Global Balanced (I)204.05204.00
-0.63%
-1.30
09/02/2026
16:00:07		AT0000A09UW8214.30209.10180.50
SFC Global Balanced (R)192.51192.50
-0.62%
-1.20
09/02/2026
16:00:07		AT0000A1KKT6202.20197.40170.90
SFC Global Opportunities205.14205.10
-0.58%
-1.20
09/02/2026
16:00:07		AT0000A07LY7215.40207.30177.50
SFC Global Select266.22266.20
-0.45%
-1.20
09/02/2026
16:00:07		AT0000A07LX9279.60272.10232.40
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.5392.53
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A2RXZ992.5395.5491.35
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.6698.66
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2RY0498.66100.1597.40
Sirius 3713,116.8613,116.86
-0.11%
-14.41
09/02/2026
16:00:07		AT000068543314,035.0513,183.4612,561.37
Sirius 5 (EUR)(A)4.444.44
-0.67%
-0.03
09/02/2026
16:00:07		AT00008568514.564.553.70
SmartSelection - Aktien Global Strategie24.9324.93
-0.48%
-0.12
09/02/2026
16:00:07		AT0000A1772026.1825.3121.39
SmartSelection - Aktien Global Strategie27.7927.79
-0.47%
-0.13
09/02/2026
16:00:07		AT0000A1773829.1828.2223.39
SmartSelection - Aktien Global Strategie29.0229.02
-0.45%
-0.13
09/02/2026
16:00:07		AT0000A1774630.4729.4424.58
SmartSelection - Aktien Global Strategie12.7612.76
-0.39%
-0.05
09/02/2026
16:00:07		AT0000A2QMJ813.4012.9510.94
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6511.65
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1PDV612.0611.7910.92
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.5112.51
-0.24%
-0.03
09/02/2026
16:00:07		AT0000A1NX6712.9512.6511.73
SOP20031,654.461,654.46
-0.41%
-6.82
09/02/2026
16:00:07		AT00006341261,737.191,675.171,492.85
SparTrust Variabel (R) (AA)192.34192.34
-0.59%
-1.14
09/02/2026
16:00:07		AT0000A07HH0201.96196.40165.37
Spängler DLT MultiAsset 30 (Spezial)110.37110.37
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A2WVP4110.37111.86105.36
Spängler DLT MultiAsset 30 (Spezial)106.39106.39
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2Z6P8106.39109.82103.43
Spängler DLT MultiAsset 50 (I)123.25123.25
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325G0123.25124.14112.13
Spängler DLT MultiAsset 50 (Spezial)123.82123.82
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325H8123.82124.71112.51
SpänglerPrivat: Alternativ (RT)165.94165.94
-1.04%
-1.74
09/02/2026
16:00:07		AT0000A1FQM8174.24185.49139.77
SpänglerPrivat: CARL Aktien FoF (RT)148.34148.34
-0.11%
-0.16
09/02/2026
16:00:07		AT0000A2U4Z7152.80153.01128.51
SpänglerPrivat: CARL Aktien FoF (RT2)166.67166.67
-0.10%
-0.17
09/02/2026
16:00:07		AT0000A2SPQ2171.68171.83144.03
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)136.49136.49
-0.49%
-0.67
09/02/2026
16:00:07		AT0000A35PE1140.59143.64117.13
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)137.76137.76
-0.49%
-0.68
09/02/2026
16:00:07		AT0000A35PF8141.90144.97117.94
SpänglerPrivat: CARL Alternativ FoF (RT)111.59111.59
+0.27%
+0.30
09/02/2026
16:00:07		AT0000A3N058114.94--
SpänglerPrivat: CARL Alternativ FoF (RT2)112.04112.04
+0.28%
+0.31
09/02/2026
16:00:07		AT0000A3N066115.41--
SpänglerPrivat: CARL Anleihen FoF (RT)91.5291.52
-0.07%
-0.06
09/02/2026
16:00:07		AT0000A2U50194.2794.0691.17
SpänglerPrivat: CARL Anleihen FoF (RT2)92.9192.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2SPT695.7095.3592.43
SpänglerPrivat: CARL Flexibel FoF (RT)141.03141.03
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A2U519145.27145.49123.35
SpänglerPrivat: CARL Flexibel FoF (RT2)158.19158.19
-0.10%
-0.16
09/02/2026
16:00:07		AT0000A2SPW0162.94163.12138.00
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)133.14133.14
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PA9137.14139.92115.68
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)134.43134.43
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PB7138.47141.26116.50
SpänglerPrivat: Ertrag Plus (RA)113.31113.31
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A0ZYA7116.71114.38107.82
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
SpänglerPrivat: EuroBond (RT)106.80106.80
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A37GX6110.01109.54106.44
SpänglerPrivat: Flexibel (RA)135.97135.97
-0.90%
-1.24
09/02/2026
16:00:07		AT0000A28J91140.05141.00118.39
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
SpänglerPrivat: Global Brands und Dividends (RA)126.92126.92
+0.26%
+0.33
09/02/2026
16:00:07		AT0000A31P64133.27127.45107.48
SpänglerPrivat: Global Brands und Dividends (RA0)270.47270.47
+0.26%
+0.70
09/02/2026
16:00:07		AT0000681895284.00271.61228.20
SpänglerPrivat: Global Brands und Dividends (RT)135.74135.74
+0.27%
+0.36
09/02/2026
16:00:07		AT0000A33990142.53136.30112.92
SpänglerPrivat: Substanz (RT)200.35200.35
-0.27%
-0.55
09/02/2026
16:00:07		AT0000A1ADV8210.37203.62169.87
SpänglerPrivat: Top Dividende (RA)149.42149.42
+0.67%
+1.00
09/02/2026
16:00:07		AT0000A2E0A8156.90149.85122.34
SpänglerPrivat: Top Dividende (RT)142.32142.32
+0.68%
+0.96
09/02/2026
16:00:07		AT0000A2YCW6149.44142.73112.71
Standortfonds Deutschland (A)195.58195.58
-0.48%
-0.94
09/02/2026
16:00:07		AT0000A1Z882195.58199.18162.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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