Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Sunrise Active Opportunities (TF)157,44157,44
+0,92 %
+1,43
30.09.2025
17:00:19		AT0000A17Z29157,44157,44145,69
Sunrise Active Opportunities (T)162,56162,56
+0,87 %
+1,41
30.09.2025
17:00:19		AT0000A17Z11162,56162,56150,77
Sunrise Dividends and Interest (A)109,38109,38
-0,73 %
-0,80
14.11.2025
16:00:18		AT0000A3EAW0109,38110,1894,57
SUPERIOR 1 - Ethik Renten (A)68,2268,22
-0,18 %
-0,12
14.11.2025
16:00:11		AT000085560669,9368,6766,32
SUPERIOR 1 - Ethik Renten (T)90,7790,77
-0,18 %
-0,16
14.11.2025
16:00:11		AT0000A07HR993,0491,3286,96
SUPERIOR 2 - Ethik Mix (A)86,7286,72
-0,56 %
-0,49
14.11.2025
16:00:11		AT000085561490,1987,5079,20
SUPERIOR 2 - Ethik Mix (T)127,52127,52
-0,56 %
-0,72
14.11.2025
16:00:11		AT0000A07HS7132,63128,67115,14
SUPERIOR 3 - Ethik831,40831,40
-0,43 %
-3,58
14.11.2025
16:00:11		AT0000904909852,19837,54779,50
SUPERIOR 3 - Ethik (T)1.149,691.149,69
-0,43 %
-4,95
14.11.2025
16:00:11		AT0000A07HT51.178,441.158,201.077,91
SUPERIOR 4 - Ethik Aktien (A)158,37158,37
-1,43 %
-2,30
14.11.2025
16:00:11		AT0000993043164,70161,01128,02
SUPERIOR 4 - Ethik Aktien (T)181,28181,28
-1,43 %
-2,63
14.11.2025
16:00:11		AT0000A07HU3188,53184,30145,91
SUPERIOR 5 - Ethik Kurzinvest (A)102,29102,29
-0,09 %
-0,09
14.11.2025
16:00:11		AT0000A01UQ7102,81102,5899,49
SUPERIOR 5 - Ethik Kurzinvest (T)122,46122,46
-0,09 %
-0,11
14.11.2025
16:00:11		AT0000A01UR5123,08122,81119,48
SUPERIOR 6 - Global Challenges (A)264,90264,90
-1,11 %
-2,96
14.11.2025
16:00:12		AT0000A0AA60275,50281,47234,92
SUPERIOR 6 - Global Challenges (T)288,40288,40
-1,10 %
-3,22
14.11.2025
16:00:12		AT0000A0AA78299,94303,07252,95
Sustainable Alpha Fund (I)144,06144,06
-0,94 %
-1,37
14.11.2025
16:00:15		AT0000A1XCF5148,39146,12127,22
Sustainable Alpha Fund (I)144,93144,93
-0,94 %
-1,37
14.11.2025
16:00:15		AT0000A1XCG3149,28147,00127,98
Sustainable Alpha Fund (R)136,36136,36
-0,93 %
-1,28
14.11.2025
16:00:15		AT0000A1XCH1140,46138,21120,44
Sustineri Global Leaders (I)108,19108,19
-0,94 %
-1,03
14.11.2025
16:00:17		AT0000A2UXQ2108,19120,1297,60
Sustineri Global Leaders (I)(USD)116,93116,93
-0,57 %
-0,67
14.11.2025
16:00:17		AT0000A2UXR0116,93124,6199,28
Sustineri Global Leaders (R )107,34107,34
-0,94 %
-1,02
14.11.2025
16:00:17		AT0000A2UXP4110,57119,8997,39
sWaldviertel Bond (A)10,2310,23
-0,20 %
-0,02
14.11.2025
16:00:11		AT0000A011W310,5410,5110,06
sWaldviertel Bond (T)13,8013,80
-0,22 %
-0,03
14.11.2025
16:00:11		AT0000A011X114,2213,9113,34
Swiss Life GSF - Global Fixed Income Fund90,9590,95
-0,24 %
-0,22
14.11.2025
16:00:16		AT0000A28DT093,6891,3888,18
Swiss Life GSF - Global Fixed Income Fund100,57100,57
-0,24 %
-0,24
14.11.2025
16:00:18		AT0000A3GBM4103,59--
Swiss Life GSF - Global Opportunities Fund160,13160,13
-0,98 %
-1,58
14.11.2025
16:00:16		AT0000A28DV6164,94161,71131,05
Swiss Life GSF - Global Opportunities Fund108,03108,03
-0,97 %
-1,06
14.11.2025
16:00:18		AT0000A3GBN2111,28--
SwissConcept91,0791,07
-0,58 %
-0,53
14.11.2025
16:00:17		AT0000A2SWM795,6392,7978,11
T 1750111,72111,72
0,00 %
0,00
14.11.2025
16:00:11		AT0000A04FZ3116,19111,72109,36
T 1751118,07118,07
+0,08 %
+0,09
14.11.2025
16:00:12		AT0000A0DEH1122,80118,11115,77
T 1851 EUR R01113,79113,79
-0,23 %
-0,26
14.11.2025
16:00:12		AT0000A0K2B6118,35115,00109,95
T 1851 EUR R01112,64112,64
-0,24 %
-0,27
14.11.2025
16:00:12		AT0000A0K2C4117,15113,99108,97
T 1851 EUR R01116,32116,32
-0,23 %
-0,27
14.11.2025
16:00:12		AT0000A0K2D2120,98117,61112,44
T 1852109,98109,98
-0,24 %
-0,26
14.11.2025
16:00:12		AT0000A0K2F7114,38111,16106,31
T 1852108,78108,78
-0,24 %
-0,26
14.11.2025
16:00:12		AT0000A0K2G5113,14109,95105,15
T 1852109,98109,98
-0,24 %
-0,26
14.11.2025
16:00:12		AT0000A0K2H3114,38111,16106,31
T 1900 (EUR) (R01) (T)88,3788,37
-0,18 %
-0,16
14.11.2025
16:00:13		AT0000A1BTH191,9192,2588,01
T 1900 (EUR) (R01) (V)89,5789,57
-0,18 %
-0,16
14.11.2025
16:00:13		AT0000A1BTJ793,1693,4489,18
Tailormade bond opportunities ESG (EUR) (R) (A3)102,36102,36
-0,14 %
-0,14
14.11.2025
16:00:17		AT0000A2TLV9104,41102,7095,29
Tailormade bond opportunities ESG (EUR) (R) (T2)106,41106,41
-0,13 %
-0,14
14.11.2025
16:00:17		AT0000A2TLW7108,54106,7699,07
Top Strategie Aktiv17,3117,31
+0,64 %
+0,11
14.11.2025
16:00:10		AT000071488618,1817,5014,14
Top Strategie Aktiv115,55115,55
+0,61 %
+0,70
14.11.2025
16:00:16		AT0000A2B659121,33119,0696,21
Top Strategie Planer EUR R01122,51122,51
+0,12 %
+0,15
14.11.2025
16:00:12		AT0000A0T671125,58122,88113,89
Top Strategie Planer EUR R0197,2897,28
+0,13 %
+0,13
14.11.2025
16:00:16		AT0000A2B5Y099,7297,5790,43
Top Strategie Planer EUR R02124,06124,06
+0,13 %
+0,16
14.11.2025
16:00:12		AT0000A0T697127,17124,43115,32
Top Strategie Starter126,31126,31
+0,10 %
+0,12
14.11.2025
16:00:11		AT0000A04LC0129,47126,64120,47
Top Strategie Starter91,4791,47
+0,10 %
+0,09
14.11.2025
16:00:11		AT0000A04LB293,7692,8188,29
Top Strategie Wachstum EUR R01134,68134,68
+0,21 %
+0,28
14.11.2025
16:00:12		AT0000A0T6B8139,40134,78121,40
Top Strategie Wachstum EUR R01102,68102,68
+0,21 %
+0,22
14.11.2025
16:00:16		AT0000A2B5Z7106,28102,7592,55
Top Strategie Wachstum EUR R02136,46136,46
+0,21 %
+0,28
14.11.2025
16:00:12		AT0000A0T6D4141,24136,56123,01
Ihre Suche ergab 2.174 Treffer. Anzeige 2.001 bis 2.050.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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