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
s Generation (T) DV151.11151.11
+0.35%
+0.53
02/05/2026
16:00:16		AT0000A294G8157.15152.3290.56
s KlimaMix (A)99.0099.00
+0.14%
+0.14
02/05/2026
16:00:20		ATKLIMAMIXA3102.9699.2675.17
s KlimaMix (T)101.24101.24
+0.15%
+0.15
02/05/2026
16:00:20		ATKLIMAMIXT3105.29101.5076.43
s RegionenFonds (A)133.90133.90
+0.39%
+0.52
02/05/2026
16:00:13		AT0000A0XPC6137.92133.90115.72
s RegionenFonds (T)144.46144.46
+0.38%
+0.55
02/05/2026
16:00:13		AT0000A0XPE2148.79144.46124.16
s Reserve (A)100.55100.55
+0.02%
+0.02
02/05/2026
16:00:13		AT0000A0E0X2101.05100.5597.90
s Reserve (T)107.95107.95
+0.02%
+0.02
02/05/2026
16:00:13		AT0000A0E0Y0108.49107.95105.06
s Top AktienWelt (A)126.96126.96
+0.40%
+0.51
02/05/2026
16:00:14		AT0000A1L8Z0132.04142.38117.17
s Top AktienWelt (T)156.38156.38
+0.41%
+0.64
02/05/2026
16:00:14		AT0000A1L908162.64172.41141.88
s Top AktienWelt (T) DV143.86143.86
+0.41%
+0.59
02/05/2026
16:00:16		AT0000A294H6149.61157.60129.88
S-PensionsVorsorge-OÖ190.99190.99
-0.10%
-0.19
02/05/2026
16:00:11		AT0000801261195.76194.70171.21
S3 A95.9995.99
+0.05%
+0.05
02/05/2026
16:00:10		AT000066478497.9195.9994.09
S3 T138.30138.30
+0.04%
+0.06
02/05/2026
16:00:10		AT0000664792141.07138.30135.57
S5128.01124.16
+0.07%
+0.09
02/05/2026
16:00:13		AT0000A08RS4134.42124.16112.69
S5137.08132.96
+0.08%
+0.10
02/05/2026
16:00:13		AT0000A08S45143.94132.96119.15
SAL2019145.13145.13
-0.36%
-0.53
02/05/2026
16:00:16		AT0000A28FH0159.65148.09112.16
SALZBURGER SPARKASSE SELECT DACHFONDS (A)103.18103.18
+0.31%
+0.32
02/05/2026
16:00:12		AT0000809280106.80103.3192.76
SALZBURGER SPARKASSE SELECT DACHFONDS (T)192.72192.72
+0.31%
+0.60
02/05/2026
16:00:12		AT0000809298199.47192.96171.23
SB Aktien Europa (A)17.9217.92
-0.33%
-0.06
02/05/2026
16:00:17		AT0000A2C2D018.8218.4415.51
SB Aktien Europa (T)19.0619.06
-0.42%
-0.08
02/05/2026
16:00:11		AT000072144420.0219.3915.99
SB Aktien Nordamerika (A)153.93153.90
+0.69%
+1.05
02/05/2026
16:00:17		AT0000A2C038163.20155.10120.60
SB Aktien Nordamerika (T)153.93153.90
+0.69%
+1.05
02/05/2026
16:00:17		AT0000A2C046163.20155.10120.60
SB Anleihen Global (A)90.2390.20
-0.22%
-0.20
02/05/2026
16:00:17		AT0000A2C05392.9597.2089.30
SB Anleihen Global (T)90.2390.20
-0.22%
-0.20
02/05/2026
16:00:17		AT0000A2C06192.9597.2089.30
SB Anleihen Nachhaltig (A)101.07101.05
+0.10%
+0.10
02/05/2026
16:00:17		AT0000A2S7N0104.15101.3098.35
SB Anleihen Nachhaltig (T)101.07101.05
+0.10%
+0.10
02/05/2026
16:00:17		AT0000A2S7P5104.15101.3098.35
SB EURO Staatsanleihen (A)96.0396.03
+0.11%
+0.11
02/05/2026
16:00:17		AT0000A2C01298.9297.9094.60
SB EURO Staatsanleihen (T)104.81104.81
+0.11%
+0.12
02/05/2026
16:00:17		AT0000A2C020107.96104.91101.85
SB EURO Unternehmensanleihen (A)91.2891.28
+0.12%
+0.11
02/05/2026
16:00:17		AT0000A2BZZ894.0293.1089.75
SB EURO Unternehmensanleihen (T)99.7099.70
+0.12%
+0.12
02/05/2026
16:00:17		AT0000A2C004102.7099.7095.70
Schelhammer Capital - Aktien Aktiv T118.50118.50
-0.28%
-0.33
02/05/2026
16:00:17		AT0000A2SQG1120.87119.41103.16
Schelhammer Capital - Aktien Dividende A116.02116.02
+1.19%
+1.37
02/05/2026
16:00:18		AT0000A2Y6H6118.35116.0299.35
Schelhammer Capital - Aktien T134.11134.11
-0.35%
-0.47
02/05/2026
16:00:17		AT0000A2SQE6136.80135.32111.48
Schelhammer Capital - Anleihen T93.7693.76
+0.13%
+0.12
02/05/2026
16:00:17		AT0000A2SQC094.7094.2091.30
Schelhammer Capital - Ausgewogenes Portfolio T510.5810.58
-0.19%
-0.02
02/05/2026
16:00:17		AT0000A2SQJ511.1110.609.49
Schelhammer Capital - Ertragsoptimiertes Portfolio T511.7311.73
-0.59%
-0.07
02/05/2026
16:00:17		AT0000A2SQK312.3211.809.78
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1010.10
0.00%
0.00
02/05/2026
16:00:17		AT0000A2SQL110.6110.109.38
Schelhammer Portfolio (A)112.85112.85
+0.02%
+0.02
02/05/2026
16:00:15		AT0000A1V1B4117.37112.85103.83
Schelhammer Portfolio (T)115.11115.11
+0.01%
+0.01
02/05/2026
16:00:15		AT0000A1V1C2119.72115.11105.91
Schoellerbank Aktienfonds Dividende (A)138.32138.30
+0.04%
+0.05
02/05/2026
16:00:14		AT0000A1KTN0143.90138.85107.90
Schoellerbank Aktienfonds Dividende (T)172.91172.90
+0.06%
+0.10
02/05/2026
16:00:14		AT0000A1KTP5179.85172.90132.40
Schoellerbank Corporate Bond Fund (A)60.7060.70
+0.17%
+0.10
02/05/2026
16:00:12		AT000091392662.5562.6560.05
Schoellerbank Corporate Bond Fund (T)122.09122.05
+0.12%
+0.15
02/05/2026
16:00:12		AT0000820394125.80122.20117.55
Schoellerbank Diversified Income Fund (A)107.74107.74
+0.06%
+0.06
02/05/2026
16:00:18		AT0000A3A352111.52107.7499.29
Schoellerbank Diversified Income Fund (T)110.60110.60
+0.05%
+0.06
02/05/2026
16:00:18		AT0000A3A360114.48110.6099.29
Schoellerbank Equity Income (A)12,341.9612,341.95
0.00%
-0.50
02/05/2026
16:00:17		AT0000A2B5D412,712.2512,342.459,408.90
Schoellerbank Equity Income (T)14,303.3414,303.30
0.00%
-0.65
02/05/2026
16:00:17		AT0000A2B5E214,732.4514,303.9510,702.20
Schoellerbank ESG Dynamisch (A)115.41115.41
-0.05%
-0.06
02/05/2026
16:00:18		AT0000A36G52119.45118.33104.01
Schoellerbank ESG Dynamisch (T)120.00120.00
-0.05%
-0.06
02/05/2026
16:00:18		AT0000A36G60124.20121.48106.60
Schoellerbank ESG Dynamisch (VT)120.52120.52
-0.05%
-0.06
02/05/2026
16:00:18		AT0000A36G78124.74122.00106.78
Your search resulted in 2,223 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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