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 Ausgewogen (A)158.15158.15
+0.08%
+0.12
08/13/2026
16:00:05		AT0000711585162.89158.14146.21
Starmix Ausgewogen (T)202.41202.41
+0.07%
+0.15
08/13/2026
16:00:05		AT0000637889208.48202.40186.06
Starmix Konservativ (A)143.52143.52
+0.08%
+0.11
08/13/2026
16:00:05		AT0000636485147.10144.08136.86
Starmix Konservativ (T)189.78189.78
+0.07%
+0.13
08/13/2026
16:00:05		AT0000636493194.52190.52179.78
StrategieInvest Dynamic T138.53138.53
+0.39%
+0.54
08/12/2026
16:00:06		AT0000A02X77146.15143.51126.00
Sunrise Active Opportunities (T)181.67181.67
+0.85%
+1.53
06/30/2026
16:00:31		AT0000A17Z11181.67181.67161.00
Sunrise Active Opportunities (TF)176.94176.94
+0.87%
+1.52
06/30/2026
16:00:31		AT0000A17Z29176.94176.94155.93
Sunrise Dividends and Interest (A)114.70114.97
+0.03%
+0.03
08/12/2026
16:00:05		AT0000A3EAW0114.97114.70103.41
SUPERIOR 1 - Ethik Renten (A)67.2967.29
+0.03%
+0.02
08/13/2026
16:00:05		AT000085560668.9869.1367.04
SUPERIOR 1 - Ethik Renten (T)90.8790.87
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A07HR993.1591.9889.54
SUPERIOR 2 - Ethik Mix (A)92.8692.86
+0.15%
+0.14
08/13/2026
16:00:05		AT000085561496.5894.9284.21
SUPERIOR 2 - Ethik Mix (T)137.20137.20
+0.15%
+0.20
08/13/2026
16:00:06		AT0000A07HS7142.69139.58123.83
SUPERIOR 3 - Ethik843.58843.58
+0.09%
+0.80
08/13/2026
16:00:05		AT0000904909864.67847.18797.91
SUPERIOR 3 - Ethik (T)1,178.641,178.64
+0.10%
+1.13
08/13/2026
16:00:06		AT0000A07HT51,208.111,183.661,114.81
SUPERIOR 4 - Ethik Aktien (A)188.11188.11
+0.36%
+0.67
08/13/2026
16:00:05		AT0000993043195.63190.48149.33
SUPERIOR 4 - Ethik Aktien (T)215.33215.33
+0.36%
+0.77
08/13/2026
16:00:06		AT0000A07HU3223.94218.03170.94
SUPERIOR 5 - Ethik Kurzinvest (A)102.38102.38
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A01UQ7102.90103.37101.59
SUPERIOR 5 - Ethik Kurzinvest (T)122.39122.39
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A01UR5123.01123.75121.62
SUPERIOR 6 - Global Challenges (A)333.99333.99
+0.77%
+2.55
08/13/2026
16:00:06		AT0000A0AA60347.35334.13250.62
SUPERIOR 6 - Global Challenges (T)363.56363.56
+0.77%
+2.77
08/13/2026
16:00:06		AT0000A0AA78378.11363.72272.85
Sustainable Alpha Fund (I)152.58152.58
-0.01%
-0.02
08/13/2026
16:00:06		AT0000A1XCF5157.16152.60138.59
Sustainable Alpha Fund (I)153.51153.51
-0.01%
-0.02
08/13/2026
16:00:06		AT0000A1XCG3158.12153.53139.43
Sustainable Alpha Fund (R)143.49143.49
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1XCH1147.80143.50131.23
Sustineri Global Leaders (I)98.6298.62
-0.63%
-0.63
08/13/2026
16:00:06		AT0000A2UXQ298.62115.0987.44
Sustineri Global Leaders (I)(USD)106.43106.43
-0.60%
-0.64
08/13/2026
16:00:06		AT0000A2UXR0106.43124.6193.67
Sustineri Global Leaders (R )96.5596.55
-0.64%
-0.62
08/13/2026
16:00:06		AT0000A2UXP499.45114.2386.52
sWaldviertel Bond (A)9.939.93
0.00%
0.00
08/13/2026
16:00:06		AT0000A011W310.2310.389.87
sWaldviertel Bond (T)13.6213.62
-0.07%
-0.01
08/13/2026
16:00:06		AT0000A011X114.0314.0013.48
Swiss Life GSF - Global Fixed Income Fund91.7091.70
+0.07%
+0.06
08/13/2026
16:00:06		AT0000A28DT094.4692.3489.77
Swiss Life GSF - Global Fixed Income Fund100.90100.98
+0.07%
+0.07
08/12/2026
16:00:05		AT0000A3GBM4104.01101.8099.26
Swiss Life GSF - Global Opportunities Fund192.82192.82
-0.19%
-0.37
08/13/2026
16:00:06		AT0000A28DV6198.61193.84148.50
Swiss Life GSF - Global Opportunities Fund126.45126.21
-0.34%
-0.43
08/12/2026
16:00:05		AT0000A3GBN2130.00126.88100.18
SwissConcept94.4794.47
-0.33%
-0.31
08/13/2026
16:00:06		AT0000A2SWM799.2098.2389.23
T 1750112.67112.67
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A04FZ3117.18112.66111.21
T 1751119.05119.05
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0DEH1123.82119.04117.53
T 1851 EUR R01112.81112.81
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A0K2B6117.33115.40111.43
T 1851 EUR R01111.62111.62
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A0K2C4116.09114.22110.28
T 1851 EUR R01115.26115.26
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A0K2D2119.88117.95113.88
T 1852109.00109.00
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A0K2F7113.36111.52107.67
T 1852107.81107.81
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A0K2G5112.13110.30106.50
T 1852109.00109.00
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A0K2H3113.36111.52107.67
T 1900 (EUR) (R01) (T)90.2990.29
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1BTH193.9190.6987.77
T 1900 (EUR) (R01) (V)91.5691.56
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1BTJ795.2391.9488.97
Tailormade bond opportunities ESG (EUR) (R) (T2)108.24108.24
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2TLW7110.41108.74104.71
TOP - dynamisch186.05186.00
-0.05%
-0.10
08/13/2026
16:00:05		AT0000746532196.50186.50162.00
TOP - konservativ145.12145.10
0.00%
0.00
08/13/2026
16:00:05		AT0000746508153.30146.30137.10
TOP - offensiv157.55157.50
-0.06%
-0.10
08/13/2026
16:00:05		AT0000746516166.40157.70132.80
TOP - spekulativ147.21147.20
0.00%
0.00
08/13/2026
16:00:05		AT0000746524155.50147.50124.10
TOP - Trends220.41220.40
-0.05%
-0.10
08/13/2026
16:00:05		AT0000722988232.80220.90184.90
Top Strategie Aktiv19.5919.59
0.00%
0.00
08/13/2026
16:00:05		AT000071488620.5719.6016.40
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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