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 & Dividends (RA)107.64107.64
+0.76%
+0.81
04/29/2024
16:00:14		AT0000A31P64113.03110.3293.95
SpänglerPrivat: Flexibel (RT)129.02129.02
+1.30%
+1.65
04/29/2024
16:00:09		AT0000A18WC7132.90132.37102.99
SpänglerPrivat: Flexibel (RA)129.39129.39
+1.30%
+1.66
04/29/2024
16:00:12		AT0000A28J91133.28132.74104.26
SpänglerPrivat: EuroBond (RT)102.45102.45
+0.26%
+0.27
04/29/2024
16:00:14		AT0000A37GX6105.53--
SpänglerPrivat: Ertrag Plus (RT)112.00112.00
+0.63%
+0.70
04/29/2024
16:00:09		AT0000A0ZYB5115.36113.14104.07
SpänglerPrivat: Ertrag Plus (RA)104.93104.93
+0.63%
+0.66
04/29/2024
16:00:09		AT0000A0ZYA7108.08106.0097.68
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)107.98107.98
+1.71%
+1.82
04/29/2024
16:00:14		AT0000A35PB7111.22--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)107.50107.50
+1.71%
+1.81
04/29/2024
16:00:14		AT0000A35PA9110.73--
SpänglerPrivat: CARL Flexibel FoF (RT2)119.67119.67
+2.23%
+2.61
04/29/2024
16:00:13		AT0000A2SPW0123.27121.2898.51
SpänglerPrivat: CARL Flexibel FoF (RT)107.35107.35
+2.22%
+2.33
04/29/2024
16:00:13		AT0000A2U519110.58108.8288.20
SpänglerPrivat: CARL Anleihen FoF (RT2)91.4491.44
+0.36%
+0.33
04/29/2024
16:00:13		AT0000A2SPT694.1992.9788.26
SpänglerPrivat: CARL Anleihen FoF (RT)90.7190.71
+0.35%
+0.32
04/29/2024
16:00:13		AT0000A2U50193.4492.3487.72
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)108.72108.72
+1.70%
+1.82
04/29/2024
16:00:14		AT0000A35PF8111.99--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)108.28108.28
+1.71%
+1.82
04/29/2024
16:00:14		AT0000A35PE1111.53--
SpänglerPrivat: CARL Aktien FoF (RT2)124.32124.32
+2.28%
+2.77
04/29/2024
16:00:13		AT0000A2SPQ2128.05125.96101.78
SpänglerPrivat: CARL Aktien FoF (RT)111.33111.33
+2.28%
+2.48
04/29/2024
16:00:13		AT0000A2U4Z7114.67112.8391.15
SpänglerPrivat: Alternativ (RT)122.05122.05
+0.15%
+0.18
04/29/2024
16:00:10		AT0000A1FQM8128.16124.87107.87
Spängler Family Business Trust (T)196.62196.62
+1.21%
+2.35
04/29/2024
16:00:08		AT0000A0JDU3206.46201.27165.05
Spängler DLT MultiAsset 50 (Spezial)105.69105.69
+0.50%
+0.53
04/29/2024
16:00:14		AT0000A325H8105.69106.6297.15
Spängler DLT MultiAsset 50 (I)105.48105.48
+0.51%
+0.53
04/29/2024
16:00:14		AT0000A325G0105.48106.4297.04
Spängler DLT MultiAsset 30 (Spezial)100.25100.25
+0.39%
+0.39
04/29/2024
16:00:13		AT0000A2WVP4100.25101.3994.32
Spängler DLT MultiAsset 30 (Spezial)103.63103.63
+0.40%
+0.41
04/29/2024
16:00:14		AT0000A2Z6P8103.63104.8197.49
SparTrust Variabel (AA)153.01153.01
+1.06%
+1.61
04/29/2024
16:00:08		AT0000A07HH0160.67154.28133.38
SOP20031,398.181,398.18
+0.04%
+0.56
04/29/2024
16:00:06		AT00006341261,468.091,419.821,292.95
SOP 20061,281.391,281.39
+0.02%
+0.20
04/29/2024
16:00:08		AT0000A00AC11,345.461,301.141,229.31
SmartSelection - Global Ausgeglichene Strategie11.2511.28
+0.27%
+0.03
04/29/2024
16:00:10		AT0000A1NX6711.6711.4810.43
SmartSelection - Global Ausgeglichene Strategie10.6510.65
+0.28%
+0.03
04/29/2024
16:00:10		AT0000A1PDV611.0210.859.94
SmartSelection - Aktien Global Strategie20.2220.22
+0.85%
+0.17
04/29/2024
16:00:09		AT0000A1772021.2320.7417.45
SmartSelection - Aktien Global Strategie21.8621.86
+0.83%
+0.18
04/29/2024
16:00:09		AT0000A1773822.9522.4318.71
SmartSelection - Aktien Global Strategie22.8322.83
+0.88%
+0.20
04/29/2024
16:00:09		AT0000A1774623.9723.3919.60
SmartSelection - Aktien Global Strategie10.6510.65
+0.95%
+0.10
04/29/2024
16:00:13		AT0000A2QMJ811.1810.929.21
SMART VOLATILITY PLUS EUR R01111.02111.02
+0.33%
+0.37
04/29/2024
16:00:13		AT0000A2SRK1114.36111.7499.81
SMART VOLATILITY PLUS EUR R01112.66112.66
+0.35%
+0.39
04/29/2024
16:00:13		AT0000A2SRL9116.04113.31100.34
Sirius 5 (EUR)(A)3.643.64
+1.11%
+0.04
04/29/2024
16:00:07		AT00008568513.743.673.17
Sirius 3712,282.6412,282.64
-0.16%
-19.47
04/29/2024
16:00:06		AT000068543313,142.4312,458.6111,704.45
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)91.5391.53
+0.23%
+0.21
04/29/2024
16:00:13		AT0000A2RY0491.5392.2585.65
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)89.8189.81
+0.23%
+0.21
04/29/2024
16:00:13		AT0000A2RXZ989.8190.5285.15
SFC Global Select202.83202.80
+0.10%
+0.20
04/29/2024
16:00:08		AT0000A07LX9213.00207.00186.90
SFC Global Opportunities164.57164.50
+1.23%
+2.00
04/29/2024
16:00:08		AT0000A07LY7172.80167.90137.70
SFC Global Balanced (R)172.63172.60
+0.58%
+1.00
04/29/2024
16:00:10		AT0000A1KKT6181.30175.60153.30
SFC Global Balanced (I)181.28181.20
+0.55%
+1.00
04/29/2024
16:00:08		AT0000A09UW8190.40184.30160.60
SemperOwners Portfolio Balanced90.4290.42
+0.09%
+0.08
04/29/2024
16:00:06		AT000070634694.9592.0982.84
SemperOwners Portfolio Balanced124.91124.91
+0.09%
+0.11
04/29/2024
16:00:06		AT0000706353131.16127.23114.45
Seilern Global Trust352.91352.91
+1.38%
+4.79
04/29/2024
16:00:07		AT0000818000363.50366.80304.69
Seilern Global Trust214.39214.39
+1.37%
+2.90
04/29/2024
16:00:07		AT0000934583220.82222.83185.10
Seilern Global Trust359.20359.20
+1.37%
+4.87
04/29/2024
16:00:11		AT0000A1WG91369.98373.34310.12
Schoellerbank Zinsstruktur Plus (T)112.41112.40
0.00%
0.00
04/29/2024
16:00:05		AT0000497417115.80113.00109.30
Schoellerbank Zinsstruktur Plus (A)87.3487.30
-0.06%
-0.05
04/29/2024
16:00:05		AT000049740990.0087.8085.70
Schoellerbank Vorsorgefonds (T)108.37108.35
+0.23%
+0.25
04/29/2024
16:00:07		AT0000820402111.10110.95105.55
Schoellerbank Vorsorgefonds (A)51.0151.00
+0.29%
+0.15
04/29/2024
16:00:07		AT000090242452.3052.2550.45
Your search resulted in 2,104 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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