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
SpänglerPrivat: Global Brands und Dividends (RA)134.06134.06
-1.54%
-2.10
11/06/2026
16:00:05		AT0000A31P64140.77136.16110.38
SpänglerPrivat: Global Brands und Dividends (RA0)285.80285.80
-1.54%
-4.48
11/06/2026
16:00:04		AT0000681895300.09290.28236.04
SpänglerPrivat: Global Brands und Dividends (RT)144.24144.24
-1.54%
-2.26
11/06/2026
16:00:05		AT0000A33990151.46146.50117.62
SpänglerPrivat: Substanz (RT)197.27197.27
-1.93%
-3.89
11/06/2026
16:00:05		AT0000A1ADV8207.14203.62171.88
SpänglerPrivat: Top Dividende (RA)147.00147.00
-0.39%
-0.58
11/06/2026
16:00:05		AT0000A2E0A8154.35150.84125.29
SpänglerPrivat: Top Dividende (RT)144.82144.82
-0.39%
-0.57
11/06/2026
16:00:05		AT0000A2YCW6152.07145.39116.24
Standortfonds Deutschland (A)196.03196.03
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A1Z882196.03200.55166.73
Standortfonds Deutschland (VTA)196.05196.05
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A3WV58196.05--
Standortfonds Österreich (A)224.72224.72
-1.86%
-4.25
11/06/2026
16:00:05		AT0000A1QA38224.72232.89186.25
Starmix Ausgewogen (A)155.66155.66
-0.41%
-0.64
11/06/2026
16:00:04		AT0000711585160.32158.56146.21
Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000637889205.20202.93187.12
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
Starmix Konservativ (T)187.79187.79
+0.07%
+0.14
11/06/2026
16:00:04		AT0000636493192.48190.52180.98
StrategieInvest Dynamic T134.15134.15
-1.74%
-2.38
11/05/2026
16:00:04		AT0000A02X77141.53143.51130.45
Sunrise Active Opportunities (T)181.18181.18
-0.25%
-0.45
09/30/2026
17:00:12		AT0000A17Z11181.18181.67165.73
Sunrise Active Opportunities (TF)176.25176.25
-0.30%
-0.53
09/30/2026
17:00:12		AT0000A17Z29176.25176.94160.55
Sunrise Dividends and Interest (A)110.99110.99
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3EAW0110.99115.22103.41
Sunrise Dividends and Interest (VTA)111.01111.01
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3WV41111.01--
SUPERIOR 1 - Ethik Renten (A)66.6466.64
+0.18%
+0.12
11/06/2026
16:00:04		AT000085560668.3169.1365.70
SUPERIOR 1 - Ethik Renten (T)89.9889.98
+0.17%
+0.15
11/06/2026
16:00:04		AT0000A07HR992.2391.9888.72
SUPERIOR 2 - Ethik Mix (A)90.1590.15
-1.01%
-0.92
11/06/2026
16:00:04		AT000085561493.7694.9284.50
SUPERIOR 2 - Ethik Mix (T)133.19133.19
-1.02%
-1.37
11/06/2026
16:00:04		AT0000A07HS7138.52139.58124.26
SUPERIOR 3 - Ethik828.41828.41
-0.48%
-4.03
11/06/2026
16:00:04		AT0000904909849.13847.18797.91
SUPERIOR 3 - Ethik (T)1,157.431,157.43
-0.48%
-5.63
11/06/2026
16:00:04		AT0000A07HT51,186.371,183.661,114.81
SUPERIOR 4 - Ethik Aktien (A)177.25177.25
-3.18%
-5.83
11/06/2026
16:00:04		AT0000993043184.34190.48152.63
SUPERIOR 4 - Ethik Aktien (T)202.89202.89
-3.19%
-6.68
11/06/2026
16:00:04		AT0000A07HU3211.01218.03174.71
SUPERIOR 5 - Ethik Kurzinvest (A)102.13102.13
+0.10%
+0.10
11/06/2026
16:00:04		AT0000A01UQ7102.65103.37101.19
SUPERIOR 5 - Ethik Kurzinvest (T)122.08122.08
+0.10%
+0.12
11/06/2026
16:00:04		AT0000A01UR5122.70123.75120.96
SUPERIOR 6 - Global Challenges (A)333.79333.79
-1.03%
-3.48
11/06/2026
16:00:04		AT0000A0AA60347.15337.78262.28
SUPERIOR 6 - Global Challenges (T)363.99363.99
-1.03%
-3.79
11/06/2026
16:00:04		AT0000A0AA78378.55368.33285.51
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
Sustainable Alpha Fund (I)157.70157.70
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCG3162.44157.86142.57
Sustainable Alpha Fund (R)146.94146.94
-0.07%
-0.11
11/06/2026
16:00:05		AT0000A1XCH1151.35147.05133.98
Sustineri Global Leaders (I)107.68107.68
-0.62%
-0.67
11/06/2026
16:00:05		AT0000A2UXQ2107.68109.2487.44
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
Sustineri Global Leaders (R )105.13105.13
-0.62%
-0.66
11/06/2026
16:00:05		AT0000A2UXP4108.29108.3986.52
sWaldviertel Bond (A)9.789.78
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A011W310.0810.389.59
sWaldviertel Bond (T)13.4113.41
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A011X113.8214.0013.15
Swiss Life GSF - Global Fixed Income Fund90.9090.90
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A28DT093.6392.3489.77
Swiss Life GSF - Global Fixed Income Fund100.09100.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3GBM4103.10101.8098.89
Swiss Life GSF - Global Opportunities Fund196.41196.41
-0.99%
-1.96
11/06/2026
16:00:05		AT0000A28DV6202.31198.37157.06
Swiss Life GSF - Global Opportunities Fund128.56128.56
-0.99%
-1.29
11/06/2026
16:00:05		AT0000A3GBN2132.42129.85105.96
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
T 1751119.69119.69
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0DEH1124.48119.69117.95
T 1851 EUR R01112.19112.19
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0K2B6116.68115.40109.69
T 1851 EUR R01110.44110.44
+0.23%
+0.25
11/06/2026
16:00:04		AT0000A0K2C4114.86114.22108.52
T 1851 EUR R01114.61114.61
+0.23%
+0.26
11/06/2026
16:00:04		AT0000A0K2D2119.20117.95112.06
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2F7112.75111.52105.96
T 1852107.12107.12
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2G5111.41110.30104.81
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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