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
Schoellerbank PREMIUM Global Portfolio (T)52,887.9252,887.90
+0.20%
+106.10
05/17/2024
16:00:12		AT0000A0VL8854,474.6053,323.4045,973.40
Schoellerbank Realzins Plus (A)87.3787.35
-0.06%
-0.05
05/17/2024
16:00:08		AT000067225890.0089.3585.75
Schoellerbank Realzins Plus (T)140.15140.15
-0.04%
-0.05
05/17/2024
16:00:08		AT0000672266144.40141.15136.95
Schoellerbank USD Rentenfonds (USD) (A)54.2754.20
-0.18%
-0.10
05/17/2024
16:00:10		AT000084118455.9055.3051.30
Schoellerbank USD Rentenfonds (USD) (T)95.7295.70
-0.10%
-0.10
05/17/2024
16:00:10		AT000082043698.6097.5088.60
Schoellerbank Vorsorgefonds (A)51.4551.45
-0.10%
-0.05
05/17/2024
16:00:10		AT000090242452.7552.2550.45
Schoellerbank Vorsorgefonds (T)109.30109.30
-0.14%
-0.15
05/17/2024
16:00:10		AT0000820402112.05110.95105.55
Schoellerbank Zinsstruktur Plus (A)87.5187.50
-0.06%
-0.05
05/17/2024
16:00:07		AT000049740990.1587.8085.70
Schoellerbank Zinsstruktur Plus (T)112.64112.60
-0.09%
-0.10
05/17/2024
16:00:07		AT0000497417116.05113.00109.30
Seilern Global Trust359.75359.75
-0.11%
-0.40
05/17/2024
16:00:10		AT0000818000370.55366.80304.69
Seilern Global Trust218.55218.55
-0.11%
-0.24
05/17/2024
16:00:10		AT0000934583225.11222.83185.10
Seilern Global Trust366.16366.16
-0.11%
-0.41
05/17/2024
16:00:14		AT0000A1WG91377.15373.34310.12
SemperOwners Portfolio Balanced92.0892.08
+0.53%
+0.49
05/17/2024
16:00:08		AT000070634696.6992.0982.84
SemperOwners Portfolio Balanced127.20127.20
+0.52%
+0.66
05/17/2024
16:00:08		AT0000706353133.56127.23114.45
SFC Global Balanced (I)183.91183.90
+0.22%
+0.40
05/17/2024
16:00:11		AT0000A09UW8193.20184.30160.60
SFC Global Balanced (R)175.11175.10
+0.23%
+0.40
05/17/2024
16:00:13		AT0000A1KKT6183.90175.60153.30
SFC Global Opportunities165.63165.60
-0.72%
-1.20
05/17/2024
16:00:11		AT0000A07LY7174.00167.90137.70
SFC Global Select208.14208.10
+0.29%
+0.60
05/17/2024
16:00:11		AT0000A07LX9218.60208.10189.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.6090.60
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2RXZ990.6090.6385.15
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.3392.33
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2RY0492.3392.3685.65
Sirius 3712,463.6012,463.60
+0.51%
+63.66
05/17/2024
16:00:08		AT000068543313,336.0612,463.6011,704.45
Sirius 5 (EUR)(A)3.773.77
0.00%
0.00
05/17/2024
16:00:10		AT00008568513.873.773.17
SMART VOLATILITY PLUS EUR R01112.23112.23
-0.01%
-0.01
05/17/2024
16:00:17		AT0000A2SRK1115.60112.24101.28
SMART VOLATILITY PLUS EUR R01113.80113.80
-0.02%
-0.02
05/17/2024
16:00:17		AT0000A2SRL9117.22113.82101.81
SmartSelection - Aktien Global Strategie20.6820.68
+0.29%
+0.06
05/17/2024
16:00:12		AT0000A1772021.7120.7417.45
SmartSelection - Aktien Global Strategie22.3722.37
+0.36%
+0.08
05/17/2024
16:00:12		AT0000A1773823.4922.4318.71
SmartSelection - Aktien Global Strategie23.3723.37
+0.34%
+0.08
05/17/2024
16:00:12		AT0000A1774624.5423.3919.60
SmartSelection - Aktien Global Strategie10.8910.89
+0.37%
+0.04
05/17/2024
16:00:17		AT0000A2QMJ811.4310.929.21
SmartSelection - Global Ausgeglichene Strategie11.4511.45
+0.35%
+0.04
05/17/2024
16:00:13		AT0000A1NX6711.8511.4810.43
SmartSelection - Global Ausgeglichene Strategie10.8110.81
+0.37%
+0.04
05/17/2024
16:00:13		AT0000A1PDV611.1910.859.94
SOP 20061,293.871,293.87
+0.14%
+1.80
05/17/2024
16:00:10		AT0000A00AC11,358.571,301.141,229.31
SOP20031,420.101,420.10
+0.48%
+6.72
05/17/2024
16:00:08		AT00006341261,491.111,420.101,292.95
SparTrust Variabel (AA)156.12156.12
+0.13%
+0.20
05/17/2024
16:00:10		AT0000A07HH0163.93156.12133.38
Spängler DLT MultiAsset 30 (Spezial)101.60101.60
+0.59%
+0.60
05/17/2024
16:00:17		AT0000A2WVP4101.60101.6094.32
Spängler DLT MultiAsset 30 (Spezial)105.02105.02
+0.59%
+0.62
05/17/2024
16:00:17		AT0000A2Z6P8105.02105.0297.49
Spängler DLT MultiAsset 50 (I)107.35107.35
+0.60%
+0.64
05/17/2024
16:00:17		AT0000A325G0107.35107.3597.04
Spängler DLT MultiAsset 50 (Spezial)107.54107.54
+0.60%
+0.64
05/17/2024
16:00:17		AT0000A325H8107.54107.5497.15
Spängler Family Business Trust (T)200.82200.82
+0.01%
+0.03
05/17/2024
16:00:11		AT0000A0JDU3210.87201.27165.05
SpänglerPrivat: Alternativ (RT)122.69122.69
+0.05%
+0.06
05/17/2024
16:00:13		AT0000A1FQM8128.83124.87107.87
SpänglerPrivat: CARL Aktien FoF (RT)114.42114.42
+0.18%
+0.21
05/17/2024
16:00:17		AT0000A2U4Z7117.86114.4293.35
SpänglerPrivat: CARL Aktien FoF (RT2)127.78127.78
+0.18%
+0.23
05/17/2024
16:00:17		AT0000A2SPQ2131.62127.78104.39
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)112.01112.01
+0.18%
+0.20
05/17/2024
16:00:18		AT0000A35PE1115.38--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)112.50112.50
+0.19%
+0.21
05/17/2024
16:00:18		AT0000A35PF8115.88--
SpänglerPrivat: CARL Anleihen FoF (RT)91.2391.23
-0.08%
-0.07
05/17/2024
16:00:17		AT0000A2U50193.9792.3487.72
SpänglerPrivat: CARL Anleihen FoF (RT2)91.9791.97
-0.08%
-0.07
05/17/2024
16:00:17		AT0000A2SPT694.7392.9788.26
SpänglerPrivat: CARL Flexibel FoF (RT)110.27110.27
+0.17%
+0.19
05/17/2024
16:00:17		AT0000A2U519113.58110.2790.61
SpänglerPrivat: CARL Flexibel FoF (RT2)122.95122.95
+0.18%
+0.22
05/17/2024
16:00:17		AT0000A2SPW0126.64122.95101.37
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)111.22111.22
+0.18%
+0.20
05/17/2024
16:00:18		AT0000A35PA9114.56--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)111.75111.75
+0.19%
+0.21
05/17/2024
16:00:18		AT0000A35PB7115.11--
SpänglerPrivat: Ertrag Plus (RA)106.37106.37
0.00%
0.00
05/17/2024
16:00:12		AT0000A0ZYA7109.57106.3797.68
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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