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 (T) DV186.12186.12
-0.98%
-1.85
09/02/2026
16:00:07		AT0000A294E3195.43189.79155.75
s EthikBond (A)89.3889.38
-0.22%
-0.20
09/02/2026
16:00:07		AT000068119292.9691.9689.36
s EthikBond (T)123.45123.45
-0.23%
-0.28
09/02/2026
16:00:07		AT0000681184128.39126.03123.29
s EthikMix (A)112.73112.73
-0.43%
-0.49
09/02/2026
16:00:07		AT0000A1X9Z4117.24114.05106.44
s EthikMix (T)116.77116.77
-0.43%
-0.50
09/02/2026
16:00:07		AT0000A1XA05121.44118.13109.78
s Future Trend118.89118.89
-0.78%
-0.94
09/02/2026
16:00:07		AT0000745153123.65119.83102.06
s Generation169.77169.77
-0.79%
-1.35
09/02/2026
16:00:07		AT0000A0JGB6176.56206.60139.27
s Generation (T) DV150.38150.38
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A294G8156.40182.58122.17
s KlimaMix (A)100.71100.71
-1.01%
-1.03
09/02/2026
16:00:07		ATKLIMAMIXA3104.74111.5887.15
s KlimaMix (T)104.01104.01
-1.01%
-1.06
09/02/2026
16:00:07		ATKLIMAMIXT3108.17114.1089.12
s RegionenFonds (A)136.92136.92
-0.60%
-0.82
09/02/2026
16:00:07		AT0000A0XPC6141.03139.18125.81
s RegionenFonds (T)148.40148.40
-0.59%
-0.88
09/02/2026
16:00:07		AT0000A0XPE2152.85150.84135.74
s Reserve (A)101.30101.30
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0X2101.81101.3399.58
s Reserve (T)108.79108.79
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0Y0109.33108.82106.92
s Top AktienWelt (A)133.42133.42
-0.40%
-0.53
09/02/2026
16:00:07		AT0000A1L8Z0138.76134.04122.64
s Top AktienWelt (T)164.33164.33
-0.40%
-0.66
09/02/2026
16:00:07		AT0000A1L908170.90165.10151.06
s Top AktienWelt (T) DV151.84151.84
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A294H6157.91152.53139.12
S-PensionsVorsorge-OÖ199.58199.58
-0.34%
-0.68
09/02/2026
16:00:07		AT0000801261204.57201.69182.00
S3 A95.8795.87
-0.03%
-0.03
09/02/2026
16:00:07		AT000066478497.7996.2795.15
S3 T138.13138.13
-0.04%
-0.06
09/02/2026
16:00:07		AT0000664792140.90138.71137.09
S5126.71122.90
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A08RS4133.05125.09119.59
S5135.69131.61
-0.33%
-0.44
09/02/2026
16:00:07		AT0000A08S45142.48133.95128.05
SAL2019157.17157.17
-0.71%
-1.13
09/02/2026
16:00:07		AT0000A28FH0172.89162.03133.28
SB Aktien Europa (A)18.0318.03
-0.44%
-0.08
09/02/2026
16:00:07		AT0000A2C2D018.9419.1716.12
SB Aktien Europa (T)19.6119.61
-0.46%
-0.09
09/02/2026
16:00:07		AT000072144420.6020.4017.15
SB Aktien Nordamerika (A)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C038177.85170.94140.75
SB Aktien Nordamerika (T)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C046177.85170.94140.75
SB Anleihen Global (A)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C05394.3892.6789.30
SB Anleihen Global (T)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C06194.3892.6789.30
SB Anleihen Nachhaltig (A)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7N0103.00102.0399.66
SB Anleihen Nachhaltig (T)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7P5103.00102.0399.66
SB EURO Staatsanleihen (A)93.1693.16
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A2C01295.9697.0593.16
SB EURO Staatsanleihen (T)103.16103.16
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A2C020106.26105.92103.16
SB EURO Unternehmensanleihen (A)87.6087.60
-0.19%
-0.17
09/02/2026
16:00:07		AT0000A2BZZ890.2391.8687.60
SB EURO Unternehmensanleihen (T)98.0498.04
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A2C004100.99100.3397.62
Schelhammer Capital - Aktien Aktiv T127.89127.89
-0.27%
-0.34
09/02/2026
16:00:07		AT0000A2SQG1130.45130.63111.72
Schelhammer Capital - Aktien Dividende A118.33118.33
+0.53%
+0.62
09/02/2026
16:00:07		AT0000A2Y6H6120.70122.85103.08
Schelhammer Capital - Aktien T149.10149.10
-0.23%
-0.35
09/02/2026
16:00:07		AT0000A2SQE6152.09153.03123.42
Schelhammer Capital - Anleihen T92.5192.51
-0.25%
-0.23
09/02/2026
16:00:07		AT0000A2SQC093.4494.7992.33
Schelhammer Capital - Ausgewogenes Portfolio T510.8210.82
-0.28%
-0.03
09/02/2026
16:00:07		AT0000A2SQJ511.3711.0010.03
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4912.49
-0.32%
-0.04
09/02/2026
16:00:07		AT0000A2SQK313.1212.7710.84
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1010.10
-0.30%
-0.03
09/02/2026
16:00:07		AT0000A2SQL110.6110.259.69
Schelhammer Portfolio (A)114.47114.47
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1B4119.05116.42109.25
Schelhammer Portfolio (T)116.77116.77
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1C2121.45118.75111.44
Schoellerbank Aktienfonds Dividende (A)153.10153.10
-0.33%
-0.51
09/02/2026
16:00:07		AT0000A1KTN0159.23154.34127.00
Schoellerbank Aktienfonds Dividende (T)191.39191.39
-0.33%
-0.63
09/02/2026
16:00:07		AT0000A1KTP5199.05192.94155.90
Schoellerbank Corporate Bond Fund (A)59.8459.84
-0.20%
-0.12
09/02/2026
16:00:07		AT000091392661.6462.6559.35
Schoellerbank Corporate Bond Fund (T)120.36120.36
-0.21%
-0.25
09/02/2026
16:00:07		AT0000820394123.98122.95119.45
Schoellerbank Diversified Income Fund (A)108.82108.82
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3A352112.63111.43101.58
Schoellerbank Diversified Income Fund (T)114.33114.33
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3A360118.34115.28104.28
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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