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
SALZBURGER SPARKASSE SELECT DACHFONDS (T)170.46170.46
-0.28%
-0.48
05/03/2024
16:00:13		AT0000809298176.43173.22155.92
SB Aktien Europa (A)17.0517.05
-0.53%
-0.09
05/03/2024
16:00:18		AT0000A2C2D017.9117.2614.54
SB Aktien Europa (T)17.0517.05
-0.53%
-0.09
05/03/2024
16:00:12		AT000072144417.9117.2614.54
SB Aktien Nordamerika (A)130.88130.85
+1.04%
+1.35
05/03/2024
16:00:18		AT0000A2C038138.75135.35112.95
SB Aktien Nordamerika (T)130.88130.85
+1.04%
+1.35
05/03/2024
16:00:18		AT0000A2C046138.75135.35112.95
SB Anleihen Global (A)91.8491.80
+0.55%
+0.50
05/03/2024
16:00:18		AT0000A2C05394.6094.6090.00
SB Anleihen Global (T)91.8491.80
+0.55%
+0.50
05/03/2024
16:00:18		AT0000A2C06194.6094.6090.00
SB Anleihen Nachhaltig (A)95.5895.55
+0.26%
+0.25
05/03/2024
16:00:18		AT0000A2S7N098.4597.1592.00
SB Anleihen Nachhaltig (T)95.5895.55
+0.26%
+0.25
05/03/2024
16:00:18		AT0000A2S7P598.4597.1592.00
SB EURO Staatsanleihen (A)95.9495.90
+0.16%
+0.15
05/03/2024
16:00:18		AT0000A2C01298.8597.8592.50
SB EURO Staatsanleihen (T)100.00100.00
+0.20%
+0.20
05/03/2024
16:00:18		AT0000A2C020103.00102.0096.45
SB EURO Unternehmensanleihen (A)91.1591.15
+0.28%
+0.25
05/03/2024
16:00:18		AT0000A2BZZ893.9092.5086.30
SB EURO Unternehmensanleihen (T)93.1893.15
+0.22%
+0.20
05/03/2024
16:00:18		AT0000A2C00496.0094.5588.20
Schelhammer Capital - Aktien Aktiv T104.74104.74
+0.48%
+0.50
05/03/2024
16:00:19		AT0000A2SQG1106.84106.2591.34
Schelhammer Capital - Aktien Dividende A102.61102.61
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A2Y6H6104.66103.5590.92
Schelhammer Capital - Aktien T116.24116.24
+0.53%
+0.61
05/03/2024
16:00:18		AT0000A2SQE6118.57118.0698.35
Schelhammer Capital - Anleihen T89.7489.74
+0.34%
+0.30
05/03/2024
16:00:18		AT0000A2SQC090.6491.9987.07
Schelhammer Capital - Ausgewogenes Portfolio T59.539.53
+0.42%
+0.04
05/03/2024
16:00:19		AT0000A2SQJ510.019.678.77
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.0510.05
+0.60%
+0.06
05/03/2024
16:00:19		AT0000A2SQK310.5510.238.93
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.269.26
+0.43%
+0.04
05/03/2024
16:00:19		AT0000A2SQL19.729.378.75
Schelhammer Portfolio (A)102.29102.29
-0.25%
-0.26
05/03/2024
16:00:16		AT0000A1V1B4106.39104.1295.66
Schelhammer Portfolio (T)103.92103.92
-0.24%
-0.25
05/03/2024
16:00:16		AT0000A1V1C2108.08105.7897.18
Schoellerbank Aktienfonds Dividende (A)118.77118.75
+0.42%
+0.50
05/03/2024
16:00:16		AT0000A1KTN0123.55120.65108.85
Schoellerbank Aktienfonds Dividende (T)142.21142.20
+0.42%
+0.60
05/03/2024
16:00:16		AT0000A1KTP5147.90143.60127.65
Schoellerbank Anleihefonds (A)60.1360.10
+0.25%
+0.15
05/03/2024
16:00:13		AT000091392661.9560.8557.95
Schoellerbank Anleihefonds (T)114.44114.40
+0.22%
+0.25
05/03/2024
16:00:13		AT0000820394117.90115.85108.45
Schoellerbank Diversified Income Fund (A)99.3199.31
+0.36%
+0.36
05/03/2024
16:00:19		AT0000A3A352102.79--
Schoellerbank Diversified Income Fund (T)99.3199.31
+0.36%
+0.36
05/03/2024
16:00:19		AT0000A3A360102.79--
Schoellerbank Equity Income (A)10,197.6210,197.60
+0.39%
+39.70
05/03/2024
16:00:18		AT0000A2B5D410,503.5510,284.409,285.90
Schoellerbank Equity Income (T)11,312.3411,312.30
+0.39%
+44.05
05/03/2024
16:00:18		AT0000A2B5E211,651.7511,408.6010,108.15
Schoellerbank ESG Dynamisch (A)109.40109.40
+0.37%
+0.40
05/03/2024
16:00:19		AT0000A36G52113.23--
Schoellerbank ESG Dynamisch (T)109.40109.40
+0.37%
+0.40
05/03/2024
16:00:19		AT0000A36G60113.23--
Schoellerbank ESG Dynamisch (VT)109.40109.40
+0.37%
+0.40
05/03/2024
16:00:19		AT0000A36G78113.23--
Schoellerbank Ethik Aktien (A)237.96237.95
+0.74%
+1.75
05/03/2024
16:00:13		AT0000913942247.50243.95209.90
Schoellerbank Ethik Aktien (T)313.07313.05
+0.74%
+2.30
05/03/2024
16:00:13		AT0000820378325.60320.95270.70
Schoellerbank Ethik Vorsorge (RVO) (T)15.2015.20
+0.26%
+0.04
05/03/2024
16:00:13		AT000080944715.6615.4413.96
Schoellerbank Ethik Vorsorge (T)15.2115.21
+0.33%
+0.05
05/03/2024
16:00:13		AT000082047715.6715.4513.96
Schoellerbank Euro Alternativ (A)70.9470.90
+0.57%
+0.40
05/03/2024
16:00:13		AT000096896173.1074.5569.70
Schoellerbank Euro Alternativ (T)138.94138.90
+0.54%
+0.75
05/03/2024
16:00:13		AT0000820386143.15142.95136.55
Schoellerbank Global Balanced (A)11,239.2411,239.20
+0.39%
+43.60
05/03/2024
16:00:15		AT0000A15MR211,576.4511,399.1010,449.50
Schoellerbank Global Balanced (T)12,814.3812,814.35
+0.39%
+49.75
05/03/2024
16:00:15		AT0000A15MS013,198.8512,996.6511,913.95
Schoellerbank Global Balanced Plus (A)10,566.7610,566.75
+0.46%
+48.70
05/03/2024
16:00:17		AT0000A23SX110,883.8010,742.809,653.20
Schoellerbank Global Balanced Plus (T)11,544.7011,544.70
+0.46%
+53.25
05/03/2024
16:00:17		AT0000A23SY911,891.0511,737.0010,546.60
Schoellerbank Global Dynamic (T)189.16189.16
-0.22%
-0.41
05/03/2024
16:00:14		AT0000A08Q96194.84190.86172.28
Schoellerbank Global Health Care25.2925.29
+1.04%
+0.26
05/03/2024
16:00:12		AT000072150126.5626.0821.50
Schoellerbank Global Income (A)9,966.759,966.75
+0.31%
+31.05
05/03/2024
16:00:16		AT0000A1XAW410,265.8010,083.059,422.35
Schoellerbank Global Income (T)10,682.9910,682.95
+0.31%
+33.25
05/03/2024
16:00:16		AT0000A1XAX211,003.5010,807.6510,099.45
Schoellerbank Global Pension Fonds (A)8.018.01
-0.74%
-0.06
05/03/2024
16:00:13		AT00008149918.268.187.23
Schoellerbank Global Pension Fonds (T)23.2023.20
-0.68%
-0.16
05/03/2024
16:00:13		AT000082055023.9023.6720.92
Schoellerbank Global Resources (A)101.84101.84
-2.56%
-2.68
05/03/2024
16:00:14		AT0000A0GTZ4106.94104.5285.01
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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