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 Equity Income (A)13,801.8513,801.85
-0.32%
-44.98
09/02/2026
16:00:07		AT0000A2B5D414,215.9113,894.6711,193.80
Schoellerbank Equity Income (T)15,995.2315,995.23
-0.32%
-52.13
09/02/2026
16:00:07		AT0000A2B5E216,475.0916,102.8112,732.45
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
Schoellerbank ESG Dynamisch (T)126.84126.84
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G60131.28129.70114.12
Schoellerbank ESG Dynamisch (VT)127.38127.38
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G78131.84130.26114.30
Schoellerbank ESG Europe Equity (A)113.62113.62
-0.92%
-1.05
09/02/2026
16:00:07		AT0000A3GA95119.31115.8799.30
Schoellerbank ESG Europe Equity (T)115.58115.58
-0.92%
-1.07
09/02/2026
16:00:07		AT0000A3GAA1121.36117.8799.30
Schoellerbank ESG Europe Equity (VT)116.46116.46
-0.92%
-1.08
09/02/2026
16:00:07		AT0000A3GAB9122.29118.7699.30
Schoellerbank Ethik Aktien (A)258.21258.21
-1.19%
-3.10
09/02/2026
16:00:07		AT0000913942268.54266.49221.41
Schoellerbank Ethik Aktien (T)351.87351.87
-1.18%
-4.21
09/02/2026
16:00:07		AT0000820378365.95363.15301.72
Schoellerbank Ethik Vorsorge (RVO) (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000080944717.5717.3615.56
Schoellerbank Ethik Vorsorge (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000082047717.5717.3715.56
Schoellerbank Euro Alternativ (A)66.2066.20
-0.20%
-0.13
09/02/2026
16:00:07		AT000096896168.1968.3564.80
Schoellerbank Euro Alternativ (T)136.42136.42
-0.20%
-0.27
09/02/2026
16:00:07		AT0000820386140.52138.15133.55
Schoellerbank Global Allocation Opportunites (A)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQJ9110.40--
Schoellerbank Global Allocation Opportunites (T)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQK7110.40--
Schoellerbank Global Allocation Opportunites (VT)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQL5110.40--
Schoellerbank Global Balanced (A)11,805.5311,805.53
-0.22%
-26.49
09/02/2026
16:00:07		AT0000A15MR212,159.7012,149.8111,189.21
Schoellerbank Global Balanced (T)14,398.8814,398.88
-0.22%
-32.31
09/02/2026
16:00:07		AT0000A15MS014,830.8514,563.6613,386.23
Schoellerbank Global Balanced Plus (A)11,392.3111,392.31
-0.30%
-34.24
09/02/2026
16:00:07		AT0000A23SX111,734.0811,725.9810,524.65
Schoellerbank Global Balanced Plus (T)13,414.6813,414.68
-0.30%
-40.31
09/02/2026
16:00:07		AT0000A23SY913,817.1313,586.5012,130.74
Schoellerbank Global Dividend (A)125.46125.46
-0.36%
-0.45
09/02/2026
16:00:07		AT0000A3DV51130.48126.37103.35
Schoellerbank Global Dividend (T)128.37128.37
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV69133.51129.30103.35
Schoellerbank Global Dividend (VT)128.47128.47
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV77133.61129.40103.35
Schoellerbank Global Equity Opportunites (A)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHR7119.20--
Schoellerbank Global Equity Opportunites (T)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHM8119.20--
Schoellerbank Global Equity Opportunites (VT)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHN6119.20--
Schoellerbank Global Health Opportunities (A)130.37130.37
+0.52%
+0.67
09/02/2026
16:00:07		AT0000A3K8Z9136.89134.52104.04
Schoellerbank Global Health Opportunities (T)133.36133.36
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K906140.03137.38104.04
Schoellerbank Global Health Opportunities (VT)133.47133.47
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K914140.15137.50104.04
Schoellerbank Global Income (A)10,184.5010,184.50
-0.15%
-15.45
09/02/2026
16:00:07		AT0000A1XAW410,490.0410,498.459,926.84
Schoellerbank Global Income (T)11,660.9911,660.99
-0.15%
-17.69
09/02/2026
16:00:07		AT0000A1XAX212,010.8211,789.8211,147.90
Schoellerbank Global Infrastructure Opportunities (A)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRD7120.98--
Schoellerbank Global Infrastructure Opportunities (T)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRE5120.98--
Schoellerbank Global Infrastructure Opportunities (VT)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRF2120.98--
Schoellerbank Global Pension Fonds (A)8.408.40
-0.47%
-0.04
09/02/2026
16:00:07		AT00008149918.668.817.93
Schoellerbank Global Pension Fonds (T)26.1526.15
-0.57%
-0.15
09/02/2026
16:00:07		AT000082055026.9426.9024.21
Schoellerbank Global Water Opportunites (A)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW46100.47--
Schoellerbank Global Water Opportunites (T)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW61100.47--
Schoellerbank Global Water Opportunites (VT)95.6895.68
-1.48%
-1.44
09/02/2026
16:00:07		AT0000A3SW87100.47--
Schoellerbank Kurzinvest (A)66.3266.32
+0.02%
+0.01
09/02/2026
16:00:07		AT000094480666.6667.0065.05
Schoellerbank Kurzinvest (T)97.7497.74
0.00%
0.00
09/02/2026
16:00:07		AT000082046998.2397.7495.85
Schoellerbank PREMIUM Global Portfolio (A)46,338.5946,338.59
-0.45%
-210.42
09/02/2026
16:00:07		AT0000A0ZPD947,728.7547,728.5840,522.30
Schoellerbank PREMIUM Global Portfolio (T)64,860.1764,860.17
-0.45%
-294.52
09/02/2026
16:00:07		AT0000A0VL8866,805.9865,826.9055,251.10
Schoellerbank Realzins Plus (A)86.9486.94
0.00%
0.00
09/02/2026
16:00:07		AT000067225889.5588.1385.22
Schoellerbank Realzins Plus (T)146.02146.02
0.00%
0.00
09/02/2026
16:00:07		AT0000672266150.41146.95142.78
Schoellerbank USD Rentenfonds (USD) (A)55.0655.06
-0.20%
-0.11
09/02/2026
16:00:07		AT000084118456.7257.4055.00
Schoellerbank USD Rentenfonds (USD) (T)103.07103.07
-0.21%
-0.22
09/02/2026
16:00:07		AT0000820436106.17105.60102.50
Schoellerbank Vorsorgefonds (A)51.0051.00
-0.10%
-0.05
09/02/2026
16:00:07		AT000090242452.2853.3050.85
Schoellerbank Vorsorgefonds (T)112.98112.98
-0.10%
-0.11
09/02/2026
16:00:07		AT0000820402115.81115.75112.70
Your search resulted in 2,279 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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