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 Global Allocation Opportunities (VT)100.0399.55
+0.48%
+0.48
02/19/2026
16:00:18		AT0000A3PQL5103.04--
Schoellerbank Global Balanced (A)11,781.1311,781.13
+0.31%
+36.63
02/19/2026
16:00:12		AT0000A15MR212,134.5711,791.4110,898.12
Schoellerbank Global Balanced (T)14,094.3714,094.37
+0.31%
+43.81
02/19/2026
16:00:12		AT0000A15MS014,517.2114,106.6712,762.78
Schoellerbank Global Balanced Plus (A)11,216.4511,216.45
+0.43%
+48.53
02/19/2026
16:00:15		AT0000A23SX111,552.9511,244.6310,080.61
Schoellerbank Global Balanced Plus (T)12,928.1112,928.11
+0.43%
+55.95
02/19/2026
16:00:15		AT0000A23SY913,315.9612,960.5811,353.18
Schoellerbank Global Dividend (A)114.85114.85
+0.57%
+0.65
02/19/2026
16:00:17		AT0000A3DV51119.45115.0587.35
Schoellerbank Global Dividend (T)117.52117.50
+0.56%
+0.65
02/19/2026
16:00:17		AT0000A3DV69122.25117.7087.35
Schoellerbank Global Dividend (VT)117.61117.60
+0.56%
+0.65
02/19/2026
16:00:17		AT0000A3DV77122.35117.8087.35
Schoellerbank Global Health Care27.5227.52
+0.26%
+0.07
02/19/2026
16:00:09		AT000072150128.9028.0821.33
Schoellerbank Global Health Opportunities (A)124.12124.12
+0.24%
+0.30
02/19/2026
16:00:18		AT0000A3K8Z9130.33--
Schoellerbank Global Health Opportunities (T)124.12124.12
+0.24%
+0.30
02/19/2026
16:00:18		AT0000A3K906130.33--
Schoellerbank Global Health Opportunities (VT)124.12124.12
+0.24%
+0.30
02/19/2026
16:00:18		AT0000A3K914130.33--
Schoellerbank Global Income (A)10,326.6510,326.65
+0.20%
+20.28
02/19/2026
16:00:14		AT0000A1XAW410,636.4510,326.659,839.87
Schoellerbank Global Income (T)11,596.8811,596.88
+0.20%
+22.77
02/19/2026
16:00:14		AT0000A1XAX211,944.7911,596.8810,816.16
Schoellerbank Global Infrastructure Opportunities (A)109.43109.43
+0.47%
+0.51
02/19/2026
16:00:18		AT0000A3MRD7114.91--
Schoellerbank Global Infrastructure Opportunities (T)109.43109.43
+0.47%
+0.51
02/19/2026
16:00:18		AT0000A3MRE5114.91--
Schoellerbank Global Infrastructure Opportunities (VT)109.43109.43
+0.47%
+0.51
02/19/2026
16:00:18		AT0000A3MRF2114.91--
Schoellerbank Global Pension Fonds (A)8.418.41
+0.60%
+0.05
02/19/2026
16:00:10		AT00008149918.678.417.64
Schoellerbank Global Pension Fonds (T)25.6625.66
+0.55%
+0.14
02/19/2026
16:00:10		AT000082055026.4325.6622.81
Schoellerbank Global Resources (A)167.64167.64
-0.68%
-1.15
02/19/2026
16:00:11		AT0000A0GTZ4176.03172.2389.48
Schoellerbank Global Resources (T)190.78190.78
-0.68%
-1.31
02/19/2026
16:00:11		AT0000A0GU03200.32196.01101.83
Schoellerbank Kurzinvest (A)65.4365.40
0.00%
0.00
02/19/2026
16:00:10		AT000094480665.8067.0065.05
Schoellerbank Kurzinvest (T)96.4496.40
0.00%
0.00
02/19/2026
16:00:10		AT000082046996.9596.6094.65
Schoellerbank PREMIUM Global Portfolio (A)44,309.2044,309.20
+0.68%
+298.80
02/19/2026
16:00:12		AT0000A0ZPD945,638.5044,563.1037,271.90
Schoellerbank PREMIUM Global Portfolio (T)60,414.4460,414.40
+0.68%
+407.40
02/19/2026
16:00:12		AT0000A0VL8862,226.9060,760.6049,598.10
Schoellerbank Realzins Plus (A)86.1886.18
+0.06%
+0.05
02/19/2026
16:00:08		AT000067225888.7788.1385.22
Schoellerbank Realzins Plus (T)144.75144.75
+0.06%
+0.09
02/19/2026
16:00:08		AT0000672266149.10144.75140.85
Schoellerbank USD Rentenfonds (USD) (A)56.1356.10
-0.18%
-0.10
02/19/2026
16:00:10		AT000084118457.9057.4053.70
Schoellerbank USD Rentenfonds (USD) (T)105.08105.00
-0.19%
-0.20
02/19/2026
16:00:10		AT0000820436108.30105.2097.60
Schoellerbank Vorsorgefonds (A)52.0352.00
0.00%
0.00
02/19/2026
16:00:10		AT000090242453.3553.3051.35
Schoellerbank Vorsorgefonds (T)115.25115.25
0.00%
0.00
02/19/2026
16:00:10		AT0000820402118.15115.35111.85
Seilern Global Trust302.23302.23
+0.88%
+2.64
02/19/2026
16:00:10		AT0000818000311.30358.56299.01
Seilern Global Trust180.44180.44
+0.88%
+1.57
02/19/2026
16:00:10		AT0000934583185.86214.26178.52
Seilern Global Trust314.01314.01
+0.88%
+2.74
02/19/2026
16:00:14		AT0000A1WG91323.44365.45310.66
SemperOwners Portfolio Balanced100.23100.23
+0.27%
+0.27
02/19/2026
16:00:09		AT0000706346105.25100.2988.03
SemperOwners Portfolio Balanced138.52138.52
+0.28%
+0.38
02/19/2026
16:00:09		AT0000706353145.45138.60121.61
SFC Global Balanced (I)194.19194.10
+0.62%
+1.20
02/19/2026
16:00:11		AT0000A09UW8203.90196.30157.20
SFC Global Balanced (R)183.60183.60
+0.66%
+1.20
02/19/2026
16:00:13		AT0000A1KKT6192.80185.60149.20
SFC Global Opportunities183.48183.40
+0.82%
+1.50
02/19/2026
16:00:11		AT0000A07LY7192.70197.50152.80
SFC Global Select249.83249.80
+0.64%
+1.60
02/19/2026
16:00:11		AT0000A07LX9262.40254.70197.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)93.7393.73
0.00%
0.00
02/19/2026
16:00:16		AT0000A2RXZ993.7395.5491.75
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)99.9599.95
+0.01%
+0.01
02/19/2026
16:00:16		AT0000A2RY0499.9599.9595.46
Sirius 3712,795.2012,795.20
+0.06%
+8.29
02/19/2026
16:00:09		AT000068543313,690.8713,170.8512,293.74
Sirius 5 (EUR)(A)3.963.96
+0.76%
+0.03
02/19/2026
16:00:10		AT00008568514.063.973.11
SMART VOLATILITY PLUS EUR R01102.01102.01
+0.02%
+0.02
02/19/2026
16:00:16		AT0000A2SRK1105.08104.4997.58
SMART VOLATILITY PLUS EUR R01105.51105.51
+0.03%
+0.03
02/19/2026
16:00:16		AT0000A2SRL9108.68108.03100.64
SmartSelection - Aktien Global Strategie23.1823.18
+0.74%
+0.17
02/19/2026
16:00:12		AT0000A1772024.3423.3318.55
SmartSelection - Aktien Global Strategie25.3625.36
+0.75%
+0.19
02/19/2026
16:00:12		AT0000A1773826.6325.5220.29
SmartSelection - Aktien Global Strategie26.8326.83
+0.75%
+0.20
02/19/2026
16:00:12		AT0000A1774628.1726.9721.20
SmartSelection - Aktien Global Strategie11.9011.90
+0.76%
+0.09
02/19/2026
16:00:16		AT0000A2QMJ812.5012.149.53
Your search resulted in 2,209 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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