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 Diversified Income Fund (T)108.27108.27
+0.05%
+0.05
12/04/2025
16:00:19		AT0000A3A360112.06108.9999.29
Schoellerbank Equity Income (A)11,764.7411,764.70
+0.03%
+3.80
12/04/2025
16:00:16		AT0000A2B5D412,117.7012,281.459,408.90
Schoellerbank Equity Income (T)13,634.3913,634.35
+0.03%
+4.45
12/04/2025
16:00:16		AT0000A2B5E214,043.4513,969.6010,702.20
Schoellerbank ESG Dynamisch (A)115.94115.94
+0.23%
+0.27
12/04/2025
16:00:18		AT0000A36G52120.00119.11104.01
Schoellerbank ESG Dynamisch (T)118.83118.83
+0.24%
+0.28
12/04/2025
16:00:18		AT0000A36G60122.99120.68106.60
Schoellerbank ESG Dynamisch (VT)119.02119.02
+0.23%
+0.27
12/04/2025
16:00:18		AT0000A36G78123.19120.88106.78
Schoellerbank ESG Europe Equity (A)105.75105.75
-0.01%
-0.01
12/04/2025
16:00:19		AT0000A3GA95111.04--
Schoellerbank ESG Europe Equity (T)105.75105.75
-0.01%
-0.01
12/04/2025
16:00:19		AT0000A3GAA1111.04--
Schoellerbank ESG Europe Equity (VT)105.75105.75
-0.01%
-0.01
12/04/2025
16:00:19		AT0000A3GAB9111.04--
Schoellerbank Ethik Aktien (A)241.78241.75
-0.02%
-0.05
12/04/2025
16:00:12		AT0000913942251.50255.85213.70
Schoellerbank Ethik Aktien (T)329.47329.45
-0.02%
-0.05
12/04/2025
16:00:11		AT0000820378342.65342.40285.95
Schoellerbank Ethik Vorsorge (RVO) (T)16.1516.15
+0.06%
+0.01
12/04/2025
16:00:11		AT000080944716.6416.5214.95
Schoellerbank Ethik Vorsorge (T)16.1616.16
+0.12%
+0.02
12/04/2025
16:00:11		AT000082047716.6516.5314.96
Schoellerbank Euro Alternativ (A)65.3965.35
-0.08%
-0.05
12/04/2025
16:00:12		AT000096896167.4073.2565.35
Schoellerbank Euro Alternativ (T)134.77134.75
-0.07%
-0.10
12/04/2025
16:00:11		AT0000820386138.85146.55134.55
Schoellerbank Global Balanced (A)11,518.9611,518.96
-0.01%
-0.86
12/04/2025
16:00:14		AT0000A15MR211,864.5311,765.4310,898.12
Schoellerbank Global Balanced (T)13,780.7313,780.73
-0.01%
-1.02
12/04/2025
16:00:14		AT0000A15MS014,194.1613,888.6912,762.78
Schoellerbank Global Balanced Plus (A)10,914.7510,914.75
-0.02%
-2.54
12/04/2025
16:00:16		AT0000A23SX111,242.2011,162.6510,080.61
Schoellerbank Global Balanced Plus (T)12,580.3612,580.36
-0.02%
-2.93
12/04/2025
16:00:16		AT0000A23SY912,957.7812,702.0611,353.18
Schoellerbank Global Dividend (A)108.45108.45
+0.05%
+0.05
12/04/2025
16:00:19		AT0000A3DV51112.80112.7587.35
Schoellerbank Global Dividend (T)110.97110.95
+0.05%
+0.05
12/04/2025
16:00:19		AT0000A3DV69115.45112.7587.35
Schoellerbank Global Dividend (VT)111.05111.05
+0.05%
+0.05
12/04/2025
16:00:19		AT0000A3DV77115.50112.7587.35
Schoellerbank Global Health Care27.3027.30
-0.58%
-0.16
12/04/2025
16:00:10		AT000072150128.6728.0821.33
Schoellerbank Global Health Opportunities (A)122.52122.52
-0.12%
-0.15
12/04/2025
16:00:19		AT0000A3K8Z9128.65--
Schoellerbank Global Health Opportunities (T)122.52122.52
-0.12%
-0.15
12/04/2025
16:00:19		AT0000A3K906128.65--
Schoellerbank Global Health Opportunities (VT)122.52122.52
-0.12%
-0.15
12/04/2025
16:00:19		AT0000A3K914128.65--
Schoellerbank Global Income (A)10,147.4310,147.43
+0.01%
+0.68
12/04/2025
16:00:15		AT0000A1XAW410,451.8610,338.459,839.87
Schoellerbank Global Income (T)11,395.6211,395.62
+0.01%
+0.77
12/04/2025
16:00:15		AT0000A1XAX211,737.4911,455.2110,816.16
Schoellerbank Global Infrastructure Opportunities (A)102.63102.63
-0.20%
-0.21
12/04/2025
16:00:19		AT0000A3MRD7107.77--
Schoellerbank Global Infrastructure Opportunities (T)102.63102.63
-0.20%
-0.21
12/04/2025
16:00:19		AT0000A3MRE5107.77--
Schoellerbank Global Infrastructure Opportunities (VT)102.63102.63
-0.20%
-0.21
12/04/2025
16:00:19		AT0000A3MRF2107.77--
Schoellerbank Global Pension Fonds (A)8.178.17
0.00%
0.00
12/04/2025
16:00:11		AT00008149918.428.427.64
Schoellerbank Global Pension Fonds (T)24.9424.94
+0.04%
+0.01
12/04/2025
16:00:11		AT000082055025.6925.1522.81
Schoellerbank Global Resources (A)143.67143.67
-0.26%
-0.38
12/04/2025
16:00:13		AT0000A0GTZ4150.86144.5589.48
Schoellerbank Global Resources (T)163.50163.50
-0.27%
-0.44
12/04/2025
16:00:13		AT0000A0GU03171.68164.50101.83
Schoellerbank Kurzinvest (A)65.0965.05
0.00%
0.00
12/04/2025
16:00:12		AT000094480665.4567.0065.05
Schoellerbank Kurzinvest (T)95.9495.90
0.00%
0.00
12/04/2025
16:00:11		AT000082046996.4596.6094.00
Schoellerbank PREMIUM Global Portfolio (A)42,658.7742,658.70
-0.06%
-25.70
12/04/2025
16:00:13		AT0000A0ZPD943,938.6043,877.6037,271.90
Schoellerbank PREMIUM Global Portfolio (T)58,164.1258,164.10
-0.06%
-35.00
12/04/2025
16:00:13		AT0000A0VL8859,909.1058,948.4049,598.10
Schoellerbank Realzins Plus (A)85.7785.77
+0.02%
+0.02
12/04/2025
16:00:10		AT000067225888.3588.1385.75
Schoellerbank Realzins Plus (T)144.05144.05
+0.02%
+0.03
12/04/2025
16:00:10		AT0000672266148.38144.64140.85
Schoellerbank USD Rentenfonds (USD) (A)55.7055.70
+0.18%
+0.10
12/04/2025
16:00:11		AT000084118457.4057.4052.50
Schoellerbank USD Rentenfonds (USD) (T)104.27104.20
+0.10%
+0.10
12/04/2025
16:00:11		AT0000820436107.40104.5095.50
Schoellerbank Vorsorgefonds (A)51.6351.60
0.00%
0.00
12/04/2025
16:00:12		AT000090242452.9553.3051.60
Schoellerbank Vorsorgefonds (T)114.38114.35
0.00%
0.00
12/04/2025
16:00:11		AT0000820402117.25115.35111.80
Seilern Global Trust329.17329.17
+0.39%
+1.28
12/04/2025
16:00:11		AT0000818000339.05367.51312.01
Seilern Global Trust196.53196.53
+0.39%
+0.77
12/04/2025
16:00:12		AT0000934583202.43219.61186.45
Seilern Global Trust342.00342.00
+0.39%
+1.33
12/04/2025
16:00:15		AT0000A1WG91352.26374.56318.01
SemperOwners Portfolio Balanced98.0698.06
+0.06%
+0.06
12/04/2025
16:00:10		AT0000706346102.9799.6488.03
SemperOwners Portfolio Balanced135.52135.52
+0.07%
+0.09
12/04/2025
16:00:10		AT0000706353142.30137.66121.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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