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 (A)111.43111.43
+0.24%
+0.27
06/03/2026
16:00:21		AT0000A3A352115.34111.43100.15
Schoellerbank Diversified Income Fund (T)114.39114.39
+0.25%
+0.28
06/03/2026
16:00:21		AT0000A3A360118.40114.39102.81
Schoellerbank Equity Income (A)13,452.1313,452.13
+0.40%
+54.07
06/03/2026
16:00:19		AT0000A2B5D413,855.7013,452.1310,652.25
Schoellerbank Equity Income (T)15,589.9415,589.94
+0.40%
+62.67
06/03/2026
16:00:19		AT0000A2B5E216,057.6415,589.9412,116.45
Schoellerbank ESG Dynamisch (A)123.76123.76
+1.11%
+1.36
06/03/2026
16:00:21		AT0000A36G52128.10123.76109.90
Schoellerbank ESG Dynamisch (T)128.68128.68
+1.11%
+1.41
06/03/2026
16:00:21		AT0000A36G60133.19128.68112.63
Schoellerbank ESG Dynamisch (VT)129.23129.23
+1.11%
+1.42
06/03/2026
16:00:21		AT0000A36G78133.76129.23112.82
Schoellerbank ESG Europe Equity (A)111.49111.49
+0.80%
+0.88
06/03/2026
16:00:22		AT0000A3GA95117.07113.0298.48
Schoellerbank ESG Europe Equity (T)113.42113.42
+0.79%
+0.89
06/03/2026
16:00:22		AT0000A3GAA1119.10113.6998.48
Schoellerbank ESG Europe Equity (VT)114.28114.28
+0.79%
+0.90
06/03/2026
16:00:22		AT0000A3GAB9120.00114.5698.48
Schoellerbank Ethik Aktien (A)260.14260.14
+0.65%
+1.67
06/03/2026
16:00:14		AT0000913942270.55260.14221.41
Schoellerbank Ethik Aktien (T)354.49354.49
+0.64%
+2.27
06/03/2026
16:00:14		AT0000820378368.67354.49301.72
Schoellerbank Ethik Vorsorge (RVO) (T)17.2317.23
+0.76%
+0.13
06/03/2026
16:00:13		AT000080944717.7517.2315.56
Schoellerbank Ethik Vorsorge (T)17.2317.23
+0.76%
+0.13
06/03/2026
16:00:14		AT000082047717.7517.2315.56
Schoellerbank Euro Alternativ (A)66.3166.31
-0.05%
-0.03
06/03/2026
16:00:14		AT000096896168.3069.3564.80
Schoellerbank Euro Alternativ (T)136.65136.65
-0.04%
-0.06
06/03/2026
16:00:14		AT0000820386140.75138.70133.55
Schoellerbank Global Allocation Opportunites (A)106.35106.35
+0.47%
+0.50
06/03/2026
16:00:22		AT0000A3PQJ9110.08--
Schoellerbank Global Allocation Opportunites (T)106.35106.35
+0.47%
+0.50
06/03/2026
16:00:22		AT0000A3PQK7110.08--
Schoellerbank Global Allocation Opportunites (VT)106.35106.35
+0.47%
+0.50
06/03/2026
16:00:22		AT0000A3PQL5110.08--
Schoellerbank Global Balanced (A)12,149.8112,149.81
+0.39%
+46.72
06/03/2026
16:00:16		AT0000A15MR212,514.3112,149.8111,005.97
Schoellerbank Global Balanced (T)14,535.5414,535.54
+0.39%
+55.89
06/03/2026
16:00:16		AT0000A15MS014,971.6114,535.5413,167.02
Schoellerbank Global Balanced Plus (A)11,725.9811,725.98
+0.49%
+57.31
06/03/2026
16:00:19		AT0000A23SX112,077.7611,725.9810,273.65
Schoellerbank Global Balanced Plus (T)13,515.3913,515.39
+0.49%
+66.06
06/03/2026
16:00:19		AT0000A23SY913,920.8613,515.3911,841.43
Schoellerbank Global Dividend (A)122.68122.68
+0.38%
+0.47
06/03/2026
16:00:21		AT0000A3DV51127.59122.6898.65
Schoellerbank Global Dividend (T)125.53125.53
+0.38%
+0.48
06/03/2026
16:00:21		AT0000A3DV69130.56125.5398.65
Schoellerbank Global Dividend (VT)125.62125.62
+0.38%
+0.48
06/03/2026
16:00:21		AT0000A3DV77130.65125.6298.65
Schoellerbank Global Equity Opportunites (A)113.85113.85
+0.41%
+0.47
06/03/2026
16:00:22		AT0000A3RHR7119.55--
Schoellerbank Global Equity Opportunites (T)113.85113.85
+0.41%
+0.47
06/03/2026
16:00:22		AT0000A3RHM8119.55--
Schoellerbank Global Equity Opportunites (VT)113.85113.85
+0.41%
+0.47
06/03/2026
16:00:22		AT0000A3RHN6119.55--
Schoellerbank Global Health Opportunities (A)116.34116.34
-1.62%
-1.92
06/03/2026
16:00:22		AT0000A3K8Z9122.16--
Schoellerbank Global Health Opportunities (T)116.34116.34
-1.62%
-1.92
06/03/2026
16:00:22		AT0000A3K906122.16--
Schoellerbank Global Health Opportunities (VT)116.35116.35
-1.62%
-1.91
06/03/2026
16:00:22		AT0000A3K914122.17--
Schoellerbank Global Income (A)10,498.4510,498.45
+0.28%
+29.13
06/03/2026
16:00:18		AT0000A1XAW410,813.4110,498.459,841.26
Schoellerbank Global Income (T)11,789.8211,789.82
+0.28%
+32.72
06/03/2026
16:00:18		AT0000A1XAX212,143.5211,789.8211,051.79
Schoellerbank Global Infrastructure Opportunities (A)117.87117.87
+1.11%
+1.29
06/03/2026
16:00:22		AT0000A3MRD7123.77--
Schoellerbank Global Infrastructure Opportunities (T)117.87117.87
+1.10%
+1.28
06/03/2026
16:00:22		AT0000A3MRE5123.77--
Schoellerbank Global Infrastructure Opportunities (VT)117.87117.87
+1.11%
+1.29
06/03/2026
16:00:22		AT0000A3MRF2123.77--
Schoellerbank Global Pension Fonds (A)8.638.63
-0.12%
-0.01
06/03/2026
16:00:13		AT00008149918.898.647.93
Schoellerbank Global Pension Fonds (T)26.3626.36
-0.04%
-0.01
06/03/2026
16:00:14		AT000082055027.1626.3724.08
Schoellerbank Kurzinvest (A)65.8365.83
0.00%
0.00
06/03/2026
16:00:14		AT000094480666.1667.0065.05
Schoellerbank Kurzinvest (T)97.0397.03
0.00%
0.00
06/03/2026
16:00:14		AT000082046997.5297.0395.45
Schoellerbank PREMIUM Global Portfolio (A)47,728.5847,728.58
+0.66%
+310.71
06/03/2026
16:00:16		AT0000A0ZPD949,160.4447,728.5838,900.60
Schoellerbank PREMIUM Global Portfolio (T)65,076.6865,076.68
+0.66%
+423.65
06/03/2026
16:00:15		AT0000A0VL8867,028.9965,076.6853,039.90
Schoellerbank Realzins Plus (A)87.4987.49
+0.07%
+0.06
06/03/2026
16:00:11		AT000067225890.1288.1385.22
Schoellerbank Realzins Plus (T)146.95146.95
+0.07%
+0.11
06/03/2026
16:00:11		AT0000672266151.36146.95142.58
Schoellerbank USD Rentenfonds (USD) (A)55.6255.62
+0.02%
+0.01
06/03/2026
16:00:14		AT000084118457.2957.4055.00
Schoellerbank USD Rentenfonds (USD) (T)104.13104.13
+0.03%
+0.03
06/03/2026
16:00:14		AT0000820436107.26105.60100.00
Schoellerbank Vorsorgefonds (A)51.6051.60
+0.12%
+0.06
06/03/2026
16:00:14		AT000090242452.8953.3050.85
Schoellerbank Vorsorgefonds (T)114.31114.31
+0.11%
+0.13
06/03/2026
16:00:14		AT0000820402117.17115.75112.70
Seilern Global Trust304.80304.80
-1.78%
-5.52
06/03/2026
16:00:13		AT0000818000313.95342.50280.96
Your search resulted in 2,226 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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