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 Aktien Österreich (VT)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2H799.02--
Schoellerbank Aktienfonds Dividende (A)152.70152.70
-1.90%
-2.96
11/06/2026
16:00:05		AT0000A1KTN0158.81156.30130.76
Schoellerbank Aktienfonds Dividende (T)190.88190.88
-1.91%
-3.71
11/06/2026
16:00:05		AT0000A1KTP5198.52195.39163.46
Schoellerbank Corporate Bond Fund (A)59.6459.64
+0.17%
+0.10
11/06/2026
16:00:04		AT000091392661.4362.4558.72
Schoellerbank Corporate Bond Fund (T)119.97119.97
+0.18%
+0.21
11/06/2026
16:00:04		AT0000820394123.57122.95118.12
Schoellerbank Diversified Income Fund (A)108.64108.64
-0.69%
-0.76
11/06/2026
16:00:05		AT0000A3A352112.45111.43104.33
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
Schoellerbank Equity Income (A)13,818.9513,818.95
-1.89%
-266.12
11/06/2026
16:00:05		AT0000A2B5D414,233.5214,121.1111,718.02
Schoellerbank Equity Income (T)16,015.0616,015.06
-1.89%
-308.40
11/06/2026
16:00:05		AT0000A2B5E216,495.5216,365.2313,573.70
Schoellerbank ESG Dynamisch (A)120.18120.18
-1.89%
-2.31
11/06/2026
16:00:05		AT0000A36G52124.39124.74110.14
Schoellerbank ESG Dynamisch (T)124.96124.96
-1.88%
-2.40
11/06/2026
16:00:05		AT0000A36G60129.34129.70114.52
Schoellerbank ESG Dynamisch (VT)125.50125.50
-1.88%
-2.41
11/06/2026
16:00:05		AT0000A36G78129.90130.26115.01
Schoellerbank ESG Europe Equity (A)114.44114.44
-0.45%
-0.52
11/06/2026
16:00:05		AT0000A3GA95120.17115.8799.95
Schoellerbank ESG Europe Equity (T)116.42116.42
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAA1122.25117.87100.84
Schoellerbank ESG Europe Equity (VT)117.31117.31
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAB9123.18118.76100.84
Schoellerbank Ethik Aktien (A)250.64250.64
-3.42%
-8.88
11/06/2026
16:00:04		AT0000913942260.67266.49221.41
Schoellerbank Ethik Aktien (T)341.55341.55
-3.42%
-12.09
11/06/2026
16:00:04		AT0000820378355.22363.15301.72
Schoellerbank Ethik Vorsorge (RVO) (T)16.8716.87
-1.35%
-0.23
11/06/2026
16:00:04		AT000080944717.3817.3615.56
Schoellerbank Ethik Vorsorge (T)16.8716.87
-1.40%
-0.24
11/06/2026
16:00:04		AT000082047717.3817.3715.56
Schoellerbank Euro Alternativ (A)68.4768.47
+0.38%
+0.26
11/06/2026
16:00:04		AT000096896170.5368.7164.80
Schoellerbank Euro Alternativ (T)141.10141.10
+0.37%
+0.52
11/06/2026
16:00:04		AT0000820386145.34141.60133.55
Schoellerbank Global Allocation Opportunites (A)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQJ9107.82--
Schoellerbank Global Allocation Opportunites (T)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQK7107.82--
Schoellerbank Global Allocation Opportunites (VT)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQL5107.82--
Schoellerbank Global Balanced (A)11,756.9711,756.97
-1.05%
-124.64
11/06/2026
16:00:05		AT0000A15MR212,109.6812,149.8111,341.25
Schoellerbank Global Balanced (T)14,339.6514,339.65
-1.05%
-152.02
11/06/2026
16:00:05		AT0000A15MS014,769.8414,563.6613,568.22
Schoellerbank Global Balanced Plus (A)11,329.2111,329.21
-1.53%
-176.49
11/06/2026
16:00:05		AT0000A23SX111,669.0911,725.9810,715.35
Schoellerbank Global Balanced Plus (T)13,340.3813,340.38
-1.53%
-207.81
11/06/2026
16:00:05		AT0000A23SY913,740.6013,657.7512,350.53
Schoellerbank Global Dividend (A)125.01125.01
-1.91%
-2.44
11/06/2026
16:00:05		AT0000A3DV51130.02128.12107.39
Schoellerbank Global Dividend (T)127.91127.91
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV69133.03131.10109.55
Schoellerbank Global Dividend (VT)128.01128.01
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV77133.14131.20109.55
Schoellerbank Global Equity Opportunites (A)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHR7116.62--
Schoellerbank Global Equity Opportunites (T)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHM8116.62--
Schoellerbank Global Equity Opportunites (VT)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHN6116.62--
Schoellerbank Global Health Opportunities (A)138.67138.67
-0.90%
-1.26
11/06/2026
16:00:05		AT0000A3K8Z9145.61139.93114.73
Schoellerbank Global Health Opportunities (T)141.84141.84
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K906148.94143.13114.73
Schoellerbank Global Health Opportunities (VT)141.96141.96
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K914149.06143.25114.73
Schoellerbank Global Income (A)10,152.5710,152.57
-0.57%
-58.53
11/06/2026
16:00:05		AT0000A1XAW410,457.1510,498.4510,013.01
Schoellerbank Global Income (T)11,624.4411,624.44
-0.57%
-67.01
11/06/2026
16:00:05		AT0000A1XAX211,973.1811,789.8211,244.66
Schoellerbank Global Infrastructure Opportunities (A)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRD7119.81118.88101.78
Schoellerbank Global Infrastructure Opportunities (T)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRE5119.81118.88101.78
Schoellerbank Global Infrastructure Opportunities (VT)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRF2119.81118.88101.78
Schoellerbank Global Pension Fonds (A)8.318.31
-0.72%
-0.06
11/06/2026
16:00:04		AT00008149918.568.818.00
Schoellerbank Global Pension Fonds (T)25.8825.88
-0.77%
-0.20
11/06/2026
16:00:04		AT000082055026.6626.9024.42
Schoellerbank Global Water Opportunites (A)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW46105.52--
Schoellerbank Global Water Opportunites (T)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW61105.52--
Schoellerbank Global Water Opportunites (VT)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW87105.52--
Schoellerbank Kurzinvest (A)66.5966.59
0.00%
0.00
11/06/2026
16:00:04		AT000094480666.9367.0065.05
Schoellerbank Kurzinvest (T)98.1598.15
+0.01%
+0.01
11/06/2026
16:00:04		AT000082046998.6598.1595.85
Schoellerbank PREMIUM Global Portfolio (A)46,041.8546,041.85
-2.45%
-1,158.09
11/06/2026
16:00:04		AT0000A0ZPD947,423.1147,919.9241,766.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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