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 EthikAktien (A)237.00237.00
-0.03%
-0.06
06/03/2026
16:00:12		AT0000681176248.85237.06203.99
s EthikAktien (T)269.61269.61
-0.03%
-0.08
06/03/2026
16:00:12		AT0000681168283.09269.69231.39
s EthikAktien (T) DV181.50181.50
-0.02%
-0.04
06/03/2026
16:00:19		AT0000A294E3190.58181.54155.12
s EthikBond (A)90.4190.41
+0.13%
+0.12
06/03/2026
16:00:12		AT000068119294.0391.9689.36
s EthikBond (T)124.87124.87
+0.13%
+0.16
06/03/2026
16:00:12		AT0000681184129.86126.03123.12
s EthikMix (A)112.34112.34
+0.04%
+0.05
06/03/2026
16:00:18		AT0000A1X9Z4116.83112.34106.44
s EthikMix (T)116.36116.36
+0.04%
+0.05
06/03/2026
16:00:18		AT0000A1XA05121.01116.36109.78
s Future Trend116.76116.76
+0.01%
+0.01
06/03/2026
16:00:13		AT0000745153121.43117.7595.94
s Generation206.60206.60
+1.42%
+2.90
06/03/2026
16:00:15		AT0000A0JGB6214.86206.60120.39
s Generation (T) DV182.58182.58
+1.42%
+2.56
06/03/2026
16:00:19		AT0000A294G8189.88182.58105.40
s KlimaMix (A)111.58111.58
+1.22%
+1.35
06/03/2026
16:00:23		ATKLIMAMIXA3116.04111.5883.13
s KlimaMix (T)114.10114.10
+1.22%
+1.37
06/03/2026
16:00:23		ATKLIMAMIXT3118.66114.1084.52
s RegionenFonds (A)138.05138.05
+0.50%
+0.69
06/03/2026
16:00:16		AT0000A0XPC6142.19138.11124.25
s RegionenFonds (T)148.94148.94
+0.50%
+0.74
06/03/2026
16:00:16		AT0000A0XPE2153.41149.02134.06
s Reserve (A)100.84100.84
0.00%
0.00
06/03/2026
16:00:15		AT0000A0E0X2101.34100.8998.90
s Reserve (T)108.30108.30
0.00%
0.00
06/03/2026
16:00:15		AT0000A0E0Y0108.84108.35106.19
s Top AktienWelt (A)126.38126.38
-0.15%
-0.19
06/03/2026
16:00:17		AT0000A1L8Z0131.44132.97122.44
s Top AktienWelt (T)155.66155.66
-0.15%
-0.24
06/03/2026
16:00:17		AT0000A1L908161.89161.02148.27
s Top AktienWelt (T) DV143.56143.56
-0.15%
-0.21
06/03/2026
16:00:19		AT0000A294H6149.30148.00135.92
S-PensionsVorsorge-OÖ197.14197.14
-0.05%
-0.09
06/03/2026
16:00:13		AT0000801261202.07197.61180.77
S3 A95.8695.86
+0.03%
+0.03
06/03/2026
16:00:11		AT000066478497.7896.2794.96
S3 T138.12138.12
+0.03%
+0.04
06/03/2026
16:00:11		AT0000664792140.89138.71136.82
S5127.52123.69
+0.15%
+0.19
06/03/2026
16:00:14		AT0000A08RS4133.90124.68118.42
S5136.56132.46
+0.17%
+0.22
06/03/2026
16:00:14		AT0000A08S45143.39133.52125.20
SAL2019158.68158.68
+0.32%
+0.50
06/03/2026
16:00:19		AT0000A28FH0174.55158.68126.54
SB Aktien Europa (A)18.2018.20
+1.11%
+0.20
06/03/2026
16:00:19		AT0000A2C2D019.1118.2816.12
SB Aktien Europa (T)19.3619.36
+1.04%
+0.20
06/03/2026
16:00:12		AT000072144420.3319.4517.15
SB Aktien Nordamerika (A)167.61167.61
+0.56%
+0.93
06/03/2026
16:00:19		AT0000A2C038177.67167.93131.75
SB Aktien Nordamerika (T)167.61167.61
+0.56%
+0.93
06/03/2026
16:00:19		AT0000A2C046177.67167.93131.75
SB Anleihen Global (A)91.6991.69
-0.04%
-0.04
06/03/2026
16:00:19		AT0000A2C05394.4592.3089.30
SB Anleihen Global (T)91.6991.69
-0.04%
-0.04
06/03/2026
16:00:19		AT0000A2C06194.4592.3089.30
SB Anleihen Nachhaltig (A)101.37101.37
+0.15%
+0.15
06/03/2026
16:00:20		AT0000A2S7N0104.42102.0099.66
SB Anleihen Nachhaltig (T)101.37101.37
+0.15%
+0.15
06/03/2026
16:00:20		AT0000A2S7P5104.42102.0099.66
SB EURO Staatsanleihen (A)96.3296.32
+0.17%
+0.16
06/03/2026
16:00:19		AT0000A2C01299.2197.9094.60
SB EURO Staatsanleihen (T)105.13105.13
+0.17%
+0.18
06/03/2026
16:00:19		AT0000A2C020108.29105.92103.25
SB EURO Unternehmensanleihen (A)91.1691.16
+0.16%
+0.15
06/03/2026
16:00:19		AT0000A2BZZ893.9093.1089.38
SB EURO Unternehmensanleihen (T)99.5899.58
+0.17%
+0.17
06/03/2026
16:00:19		AT0000A2C004102.57100.3397.62
Schelhammer Capital - Aktien Aktiv T126.76126.76
+0.54%
+0.68
06/03/2026
16:00:20		AT0000A2SQG1129.30126.76109.58
Schelhammer Capital - Aktien Dividende A116.00116.00
+0.35%
+0.41
06/03/2026
16:00:20		AT0000A2Y6H6118.32120.44102.41
Schelhammer Capital - Aktien T146.86146.86
+0.64%
+0.93
06/03/2026
16:00:20		AT0000A2SQE6149.80146.86120.38
Schelhammer Capital - Anleihen T93.7593.75
+0.11%
+0.10
06/03/2026
16:00:20		AT0000A2SQC094.6994.7992.33
Schelhammer Capital - Ausgewogenes Portfolio T510.9110.91
+0.46%
+0.05
06/03/2026
16:00:20		AT0000A2SQJ511.4610.919.89
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4412.44
+0.57%
+0.07
06/03/2026
16:00:20		AT0000A2SQK313.0712.4410.52
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.2110.21
+0.20%
+0.02
06/03/2026
16:00:20		AT0000A2SQL110.7310.249.61
Schelhammer Portfolio (A)114.47114.47
+0.04%
+0.05
06/03/2026
16:00:18		AT0000A1V1B4119.05115.01107.64
Schelhammer Portfolio (T)116.77116.77
+0.04%
+0.05
06/03/2026
16:00:18		AT0000A1V1C2121.45117.31109.80
Schoellerbank Aktienfonds Dividende (A)149.96149.96
+0.39%
+0.59
06/03/2026
16:00:17		AT0000A1KTN0155.96149.96121.80
Schoellerbank Aktienfonds Dividende (T)187.46187.46
+0.40%
+0.74
06/03/2026
16:00:17		AT0000A1KTP5194.96187.46149.45
Schoellerbank Corporate Bond Fund (A)60.5660.56
+0.17%
+0.10
06/03/2026
16:00:14		AT000091392662.3862.6559.35
Schoellerbank Corporate Bond Fund (T)121.82121.82
+0.17%
+0.21
06/03/2026
16:00:14		AT0000820394125.48122.95119.45
Your search resulted in 2,226 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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