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 Realzins Plus (A)86.8286.80
-0.12%
-0.10
04/26/2024
16:00:10		AT000067225889.4589.3585.75
Schoellerbank Realzins Plus (T)139.28139.25
-0.11%
-0.15
04/26/2024
16:00:10		AT0000672266143.50141.15136.95
Schoellerbank USD Rentenfonds (USD) (A)52.9352.90
-0.38%
-0.20
04/26/2024
16:00:12		AT000084118454.6056.0051.30
Schoellerbank USD Rentenfonds (USD) (T)93.3693.30
-0.43%
-0.40
04/26/2024
16:00:12		AT000082043696.2097.5088.60
Schoellerbank Vorsorgefonds (A)50.8950.85
-0.20%
-0.10
04/26/2024
16:00:12		AT000090242452.2052.2550.45
Schoellerbank Vorsorgefonds (T)108.11108.10
-0.14%
-0.15
04/26/2024
16:00:12		AT0000820402110.85110.95105.55
Schoellerbank Zinsstruktur Plus (A)87.3687.35
-0.06%
-0.05
04/26/2024
16:00:09		AT000049740990.0087.8085.70
Schoellerbank Zinsstruktur Plus (T)112.43112.40
-0.04%
-0.05
04/26/2024
16:00:09		AT0000497417115.85113.00109.30
Seilern Global Trust348.12348.12
-1.09%
-3.85
04/26/2024
16:00:11		AT0000818000358.56366.80304.69
Seilern Global Trust211.49211.49
-1.09%
-2.33
04/26/2024
16:00:12		AT0000934583217.83222.83185.10
Seilern Global Trust354.33354.33
-1.09%
-3.91
04/26/2024
16:00:16		AT0000A1WG91364.96373.34310.12
SemperOwners Portfolio Balanced90.3490.34
-0.36%
-0.33
04/26/2024
16:00:10		AT000070634694.8692.0982.84
SemperOwners Portfolio Balanced124.80124.80
-0.37%
-0.46
04/26/2024
16:00:10		AT0000706353131.04127.23114.45
SFC Global Balanced (I)180.27180.20
-0.66%
-1.20
04/26/2024
16:00:13		AT0000A09UW8189.30184.30160.60
SFC Global Balanced (R)171.68171.60
-0.69%
-1.20
04/26/2024
16:00:15		AT0000A1KKT6180.30175.60153.30
SFC Global Opportunities162.53162.50
-0.37%
-0.60
04/26/2024
16:00:13		AT0000A07LY7170.70167.90137.70
SFC Global Select202.69202.60
-0.25%
-0.50
04/26/2024
16:00:13		AT0000A07LX9212.90207.00186.90
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)89.6089.60
-0.22%
-0.20
04/26/2024
16:00:20		AT0000A2RXZ989.6090.5285.15
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)91.3291.32
-0.21%
-0.19
04/26/2024
16:00:20		AT0000A2RY0491.3292.2585.65
Sirius 3712,302.1112,302.11
-0.21%
-25.59
04/26/2024
16:00:10		AT000068543313,163.2612,458.6111,704.45
Sirius 5 (EUR)(A)3.603.60
-0.55%
-0.02
04/26/2024
16:00:12		AT00008568513.693.673.17
SMART VOLATILITY PLUS EUR R01110.65110.65
-0.19%
-0.21
04/26/2024
16:00:20		AT0000A2SRK1113.97111.7499.81
SMART VOLATILITY PLUS EUR R01112.27112.27
-0.18%
-0.20
04/26/2024
16:00:20		AT0000A2SRL9115.64113.31100.34
SmartSelection - Aktien Global Strategie20.0520.05
-1.09%
-0.22
04/26/2024
16:00:14		AT0000A1772021.0520.7417.45
SmartSelection - Aktien Global Strategie21.6821.68
-1.09%
-0.24
04/26/2024
16:00:14		AT0000A1773822.7622.4318.71
SmartSelection - Aktien Global Strategie22.6322.63
-1.14%
-0.26
04/26/2024
16:00:14		AT0000A1774623.7623.3919.59
SmartSelection - Aktien Global Strategie10.5510.55
-1.12%
-0.12
04/26/2024
16:00:20		AT0000A2QMJ811.0810.929.21
SmartSelection - Global Ausgeglichene Strategie11.2511.25
-0.62%
-0.07
04/26/2024
16:00:16		AT0000A1NX6711.6411.4810.43
SmartSelection - Global Ausgeglichene Strategie10.6210.62
-0.56%
-0.06
04/26/2024
16:00:16		AT0000A1PDV610.9910.859.94
SOP 20061,281.191,281.19
-0.30%
-3.90
04/26/2024
16:00:12		AT0000A00AC11,345.251,301.141,229.31
SOP20031,397.621,397.62
-0.27%
-3.82
04/26/2024
16:00:09		AT00006341261,467.511,419.821,292.95
SparTrust Variabel (AA)151.40151.40
-0.65%
-0.99
04/26/2024
16:00:13		AT0000A07HH0158.97154.28133.38
Spängler DLT MultiAsset 30 (Spezial)99.8699.86
-0.36%
-0.36
04/26/2024
16:00:21		AT0000A2WVP499.86101.3994.32
Spängler DLT MultiAsset 30 (Spezial)103.22103.22
-0.36%
-0.37
04/26/2024
16:00:21		AT0000A2Z6P8103.22104.8197.49
Spängler DLT MultiAsset 50 (I)104.95104.95
-0.42%
-0.44
04/26/2024
16:00:21		AT0000A325G0104.95106.4297.04
Spängler DLT MultiAsset 50 (Spezial)105.16105.16
-0.42%
-0.44
04/26/2024
16:00:21		AT0000A325H8105.16106.6297.15
Spängler Family Business Trust (T)194.27194.27
-1.45%
-2.86
04/26/2024
16:00:13		AT0000A0JDU3203.99201.27165.05
SpänglerPrivat: Alternativ (RT)121.87121.87
-0.20%
-0.24
04/26/2024
16:00:15		AT0000A1FQM8127.97124.87107.87
SpänglerPrivat: CARL Aktien FoF (RT)108.85108.85
-1.35%
-1.49
04/26/2024
16:00:20		AT0000A2U4Z7112.12112.8391.06
SpänglerPrivat: CARL Aktien FoF (RT2)121.55121.55
-1.34%
-1.65
04/26/2024
16:00:20		AT0000A2SPQ2125.20125.96101.67
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)106.46106.46
-1.27%
-1.37
04/26/2024
16:00:21		AT0000A35PE1109.66--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)106.90106.90
-1.26%
-1.36
04/26/2024
16:00:21		AT0000A35PF8110.11--
SpänglerPrivat: CARL Anleihen FoF (RT)90.3990.39
-0.23%
-0.21
04/26/2024
16:00:20		AT0000A2U50193.1192.3487.72
SpänglerPrivat: CARL Anleihen FoF (RT2)91.1191.11
-0.23%
-0.21
04/26/2024
16:00:20		AT0000A2SPT693.8592.9788.26
SpänglerPrivat: CARL Flexibel FoF (RT)105.02105.02
-1.32%
-1.41
04/26/2024
16:00:20		AT0000A2U519108.18108.8288.08
SpänglerPrivat: CARL Flexibel FoF (RT2)117.06117.06
-1.33%
-1.58
04/26/2024
16:00:20		AT0000A2SPW0120.58121.2898.38
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)105.69105.69
-1.27%
-1.36
04/26/2024
16:00:21		AT0000A35PA9108.87--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)106.16106.16
-1.27%
-1.37
04/26/2024
16:00:21		AT0000A35PB7109.35--
SpänglerPrivat: Ertrag Plus (RA)104.27104.27
-0.38%
-0.40
04/26/2024
16:00:14		AT0000A0ZYA7107.40106.0097.68
SpänglerPrivat: Ertrag Plus (RT)111.30111.30
-0.38%
-0.42
04/26/2024
16:00:14		AT0000A0ZYB5114.64113.14104.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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