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 (T)16,085.0716,085.07
+0.08%
+13.29
08/13/2026
16:00:06		AT0000A2B5E216,567.6316,071.7812,732.45
Schoellerbank ESG Dynamisch (A)124.31124.31
+0.43%
+0.53
08/13/2026
16:00:06		AT0000A36G52128.67124.74110.14
Schoellerbank ESG Dynamisch (T)129.25129.25
+0.43%
+0.55
08/13/2026
16:00:06		AT0000A36G60133.78129.70114.12
Schoellerbank ESG Dynamisch (VT)129.81129.81
+0.43%
+0.56
08/13/2026
16:00:06		AT0000A36G78134.36130.26114.30
Schoellerbank ESG Europe Equity (A)115.55115.55
-0.14%
-0.16
08/13/2026
16:00:06		AT0000A3GA95121.33115.8799.30
Schoellerbank ESG Europe Equity (T)117.55117.55
-0.14%
-0.16
08/13/2026
16:00:06		AT0000A3GAA1123.43117.8799.30
Schoellerbank ESG Europe Equity (VT)118.44118.44
-0.13%
-0.16
08/13/2026
16:00:06		AT0000A3GAB9124.37118.7699.30
Schoellerbank Ethik Aktien (A)264.99264.99
+0.34%
+0.91
08/13/2026
16:00:05		AT0000913942275.59264.08221.41
Schoellerbank Ethik Aktien (T)361.10361.10
+0.34%
+1.24
08/13/2026
16:00:05		AT0000820378375.55359.86301.72
Schoellerbank Ethik Vorsorge (RVO) (T)17.3017.30
+0.29%
+0.05
08/13/2026
16:00:05		AT000080944717.8217.2715.56
Schoellerbank Ethik Vorsorge (T)17.3117.31
+0.29%
+0.05
08/13/2026
16:00:05		AT000082047717.8317.2715.56
Schoellerbank Euro Alternativ (A)66.5866.58
+0.05%
+0.03
08/13/2026
16:00:05		AT000096896168.5868.3564.80
Schoellerbank Euro Alternativ (T)137.20137.20
+0.04%
+0.05
08/13/2026
16:00:05		AT0000820386141.32138.15133.55
Schoellerbank Global Allocation Opportunites (A)107.22107.22
+0.16%
+0.17
08/13/2026
16:00:06		AT0000A3PQJ9110.98--
Schoellerbank Global Allocation Opportunites (T)107.22107.22
+0.16%
+0.17
08/13/2026
16:00:06		AT0000A3PQK7110.98--
Schoellerbank Global Allocation Opportunites (VT)107.22107.22
+0.16%
+0.17
08/13/2026
16:00:06		AT0000A3PQL5110.98--
Schoellerbank Global Balanced (A)11,914.8511,914.85
+0.13%
+14.94
08/13/2026
16:00:06		AT0000A15MR212,272.3012,149.8111,183.51
Schoellerbank Global Balanced (T)14,532.2214,532.22
+0.13%
+18.23
08/13/2026
16:00:06		AT0000A15MS014,968.1914,535.5413,379.41
Schoellerbank Global Balanced Plus (A)11,509.4311,509.43
+0.16%
+18.53
08/13/2026
16:00:06		AT0000A23SX111,854.7211,725.9810,512.08
Schoellerbank Global Balanced Plus (T)13,552.5813,552.58
+0.16%
+21.81
08/13/2026
16:00:06		AT0000A23SY913,959.1613,530.7712,116.25
Schoellerbank Global Dividend (A)126.22126.22
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A3DV51131.27126.16103.35
Schoellerbank Global Dividend (T)129.15129.15
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A3DV69134.32129.09103.35
Schoellerbank Global Dividend (VT)129.25129.25
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A3DV77134.42129.19103.35
Schoellerbank Global Equity Opportunites (A)115.60115.60
+0.18%
+0.21
08/13/2026
16:00:06		AT0000A3RHR7121.38--
Schoellerbank Global Equity Opportunites (T)115.60115.60
+0.18%
+0.21
08/13/2026
16:00:06		AT0000A3RHM8121.38--
Schoellerbank Global Equity Opportunites (VT)115.59115.59
+0.17%
+0.20
08/13/2026
16:00:06		AT0000A3RHN6121.37--
Schoellerbank Global Health Opportunities (A)130.40130.40
-0.08%
-0.11
08/13/2026
16:00:06		AT0000A3K8Z9136.92134.52100.61
Schoellerbank Global Health Opportunities (T)133.38133.38
-0.09%
-0.12
08/13/2026
16:00:06		AT0000A3K906140.05134.51100.61
Schoellerbank Global Health Opportunities (VT)133.50133.50
-0.08%
-0.11
08/13/2026
16:00:06		AT0000A3K914140.18134.52100.61
Schoellerbank Global Income (A)10,271.2510,271.25
+0.09%
+8.92
08/13/2026
16:00:06		AT0000A1XAW410,579.3910,498.459,926.84
Schoellerbank Global Income (T)11,760.3111,760.31
+0.09%
+10.20
08/13/2026
16:00:06		AT0000A1XAX212,113.1211,789.8211,147.90
Schoellerbank Global Infrastructure Opportunities (A)118.83118.83
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A3MRD7124.78--
Schoellerbank Global Infrastructure Opportunities (T)118.83118.83
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A3MRE5124.78--
Schoellerbank Global Infrastructure Opportunities (VT)118.83118.83
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A3MRF2124.78--
Schoellerbank Global Pension Fonds (A)8.798.79
+0.34%
+0.03
08/13/2026
16:00:05		AT00008149919.068.807.93
Schoellerbank Global Pension Fonds (T)26.8326.83
+0.30%
+0.08
08/13/2026
16:00:05		AT000082055027.6426.8524.21
Schoellerbank Global Water Opportunites (A)99.8199.81
-0.58%
-0.58
08/13/2026
16:00:06		AT0000A3SW46104.81--
Schoellerbank Global Water Opportunites (T)99.8199.81
-0.58%
-0.58
08/13/2026
16:00:06		AT0000A3SW61104.81--
Schoellerbank Global Water Opportunites (VT)99.8199.81
-0.58%
-0.58
08/13/2026
16:00:06		AT0000A3SW87104.81--
Schoellerbank Kurzinvest (A)66.2166.21
0.00%
0.00
08/13/2026
16:00:05		AT000094480666.5567.0065.05
Schoellerbank Kurzinvest (T)97.5997.59
+0.01%
+0.01
08/13/2026
16:00:05		AT000082046998.0897.5895.85
Schoellerbank PREMIUM Global Portfolio (A)46,854.0246,854.02
+0.25%
+118.36
08/13/2026
16:00:06		AT0000A0ZPD948,259.6547,728.5840,376.90
Schoellerbank PREMIUM Global Portfolio (T)65,581.6265,581.62
+0.25%
+165.67
08/13/2026
16:00:06		AT0000A0VL8867,549.0765,415.9555,052.80
Schoellerbank Realzins Plus (A)87.2687.26
+0.08%
+0.07
08/13/2026
16:00:05		AT000067225889.8888.1385.22
Schoellerbank Realzins Plus (T)146.57146.57
+0.08%
+0.12
08/13/2026
16:00:05		AT0000672266150.97146.95142.78
Schoellerbank USD Rentenfonds (USD) (A)55.3055.30
+0.05%
+0.03
08/13/2026
16:00:05		AT000084118456.9657.4055.00
Schoellerbank USD Rentenfonds (USD) (T)103.52103.52
+0.04%
+0.04
08/13/2026
16:00:05		AT0000820436106.63105.60102.00
Schoellerbank Vorsorgefonds (A)51.3951.39
0.00%
0.00
08/13/2026
16:00:05		AT000090242452.6853.3050.85
Schoellerbank Vorsorgefonds (T)113.85113.85
0.00%
0.00
08/13/2026
16:00:05		AT0000820402116.70115.75112.70
Seilern Global Trust316.65316.65
-0.79%
-2.52
08/13/2026
16:00:05		AT0000818000326.15338.75280.96
Your search resulted in 2,274 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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