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 EthikBond (A)90.0590.05
+0.03%
+0.03
08/13/2026
16:00:05		AT000068119293.6591.9689.36
s EthikBond (T)124.37124.37
+0.03%
+0.04
08/13/2026
16:00:05		AT0000681184129.34126.03123.25
s EthikMix (A)113.63113.63
+0.09%
+0.10
08/13/2026
16:00:06		AT0000A1X9Z4118.18113.73106.44
s EthikMix (T)117.69117.69
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A1XA05122.40117.80109.78
s Future Trend118.52118.52
-0.05%
-0.06
08/13/2026
16:00:05		AT0000745153123.26118.97100.97
s Generation179.44179.44
+1.18%
+2.09
08/13/2026
16:00:06		AT0000A0JGB6186.62206.60134.49
s Generation (T) DV158.87158.87
+1.18%
+1.86
08/13/2026
16:00:06		AT0000A294G8165.22182.58117.91
s KlimaMix (A)104.45104.45
+0.91%
+0.94
08/13/2026
16:00:06		ATKLIMAMIXA3108.63111.5886.61
s KlimaMix (T)107.87107.87
+0.91%
+0.97
08/13/2026
16:00:06		ATKLIMAMIXT3112.18114.1088.57
s RegionenFonds (A)137.78137.78
-0.09%
-0.13
08/13/2026
16:00:06		AT0000A0XPC6141.91139.18125.81
s RegionenFonds (T)149.33149.33
-0.09%
-0.14
08/13/2026
16:00:06		AT0000A0XPE2153.81150.84135.74
s Reserve (A)101.24101.24
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0E0X2101.75101.2499.48
s Reserve (T)108.73108.73
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0E0Y0109.27108.72106.81
s Top AktienWelt (A)132.96132.96
-0.49%
-0.66
08/13/2026
16:00:06		AT0000A1L8Z0138.28133.62122.64
s Top AktienWelt (T)163.76163.76
-0.50%
-0.82
08/13/2026
16:00:06		AT0000A1L908170.31164.58151.06
s Top AktienWelt (T) DV151.26151.26
-0.49%
-0.74
08/13/2026
16:00:06		AT0000A294H6157.31152.00139.12
S-PensionsVorsorge-OÖ201.21201.21
-0.16%
-0.33
08/13/2026
16:00:05		AT0000801261206.24201.57182.00
S3 A96.0396.03
+0.01%
+0.01
08/13/2026
16:00:05		AT000066478497.9696.2795.11
S3 T138.36138.36
+0.01%
+0.01
08/13/2026
16:00:05		AT0000664792141.13138.71137.04
S5127.84124.00
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A08RS4134.24125.09119.59
S5136.90132.79
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A08S45143.75133.95128.05
SAL2019161.10161.10
+0.19%
+0.31
08/13/2026
16:00:06		AT0000A28FH0177.21161.24133.28
SB Aktien Europa (A)19.0619.06
-0.31%
-0.06
08/13/2026
16:00:06		AT0000A2C2D020.0219.1716.12
SB Aktien Europa (T)20.2820.28
-0.29%
-0.06
08/13/2026
16:00:05		AT000072144421.3020.4017.15
SB Aktien Nordamerika (A)170.01170.01
+0.21%
+0.36
08/13/2026
16:00:06		AT0000A2C038180.22169.65138.50
SB Aktien Nordamerika (T)170.01170.01
+0.21%
+0.36
08/13/2026
16:00:06		AT0000A2C046180.22169.65138.50
SB Anleihen Global (A)92.1392.13
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A2C05394.9092.6789.30
SB Anleihen Global (T)92.1392.13
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A2C06194.9092.6789.30
SB Anleihen Nachhaltig (A)100.83100.83
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A2S7N0103.86102.0399.66
SB Anleihen Nachhaltig (T)100.83100.83
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A2S7P5103.86102.0399.66
SB EURO Staatsanleihen (A)93.8693.86
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2C01296.6897.0593.43
SB EURO Staatsanleihen (T)103.92103.92
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2C020107.04105.92103.25
SB EURO Unternehmensanleihen (A)88.4788.47
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2BZZ891.1391.8687.87
SB EURO Unternehmensanleihen (T)99.0299.02
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2C004102.00100.3397.62
Schelhammer Capital - Aktien Aktiv T130.35130.35
+0.27%
+0.35
08/13/2026
16:00:06		AT0000A2SQG1132.96130.00111.65
Schelhammer Capital - Aktien Dividende A117.57117.57
-0.21%
-0.25
08/13/2026
16:00:06		AT0000A2Y6H6119.93122.85103.08
Schelhammer Capital - Aktien T152.60152.60
+0.36%
+0.54
08/13/2026
16:00:06		AT0000A2SQE6155.66152.06123.19
Schelhammer Capital - Anleihen T93.3193.31
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2SQC094.2594.7992.33
Schelhammer Capital - Ausgewogenes Portfolio T510.9610.96
+0.09%
+0.01
08/13/2026
16:00:06		AT0000A2SQJ511.5110.9910.03
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.7012.70
+0.24%
+0.03
08/13/2026
16:00:06		AT0000A2SQK313.3412.6710.84
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.2210.22
+0.20%
+0.02
08/13/2026
16:00:06		AT0000A2SQL110.7410.259.68
Schelhammer Portfolio (A)115.78115.78
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1V1B4120.42116.42109.23
Schelhammer Portfolio (T)118.11118.11
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1V1C2122.84118.75111.42
Schoellerbank Aktienfonds Dividende (A)154.20154.20
+0.10%
+0.15
08/13/2026
16:00:06		AT0000A1KTN0160.37154.05127.00
Schoellerbank Aktienfonds Dividende (T)192.76192.76
+0.09%
+0.18
08/13/2026
16:00:06		AT0000A1KTP5200.48192.58155.90
Schoellerbank Corporate Bond Fund (A)60.4360.43
+0.02%
+0.01
08/13/2026
16:00:05		AT000091392662.2562.6559.35
Schoellerbank Corporate Bond Fund (T)121.55121.55
+0.02%
+0.02
08/13/2026
16:00:05		AT0000820394125.20122.95119.45
Schoellerbank Diversified Income Fund (A)109.59109.59
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3A352113.43111.43101.58
Schoellerbank Diversified Income Fund (T)115.14115.14
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3A360119.17115.15104.28
Schoellerbank Equity Income (A)13,879.3613,879.36
+0.08%
+11.46
08/13/2026
16:00:06		AT0000A2B5D414,295.7513,867.9011,193.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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