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
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)136.49136.49
-0.49%
-0.67
09/02/2026
16:00:07		AT0000A35PE1140.59143.64117.13
SpänglerPrivat: CARL Aktien FoF (RT2)166.67166.67
-0.10%
-0.17
09/02/2026
16:00:07		AT0000A2SPQ2171.68171.83144.03
SpänglerPrivat: CARL Aktien FoF (RT)148.34148.34
-0.11%
-0.16
09/02/2026
16:00:07		AT0000A2U4Z7152.80153.01128.51
SpänglerPrivat: Alternativ (RT)165.94165.94
-1.04%
-1.74
09/02/2026
16:00:07		AT0000A1FQM8174.24185.49139.77
Spängler DLT MultiAsset 50 (Spezial)123.82123.82
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325H8123.82124.71112.51
Spängler DLT MultiAsset 50 (I)123.25123.25
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325G0123.25124.14112.13
Spängler DLT MultiAsset 30 (Spezial)110.37110.37
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A2WVP4110.37111.86105.36
Spängler DLT MultiAsset 30 (Spezial)106.39106.39
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2Z6P8106.39109.82103.43
SparTrust Variabel (R) (AA)192.34192.34
-0.59%
-1.14
09/02/2026
16:00:07		AT0000A07HH0201.96196.40165.37
SOP20031,654.461,654.46
-0.41%
-6.82
09/02/2026
16:00:07		AT00006341261,737.191,675.171,492.85
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.5112.51
-0.24%
-0.03
09/02/2026
16:00:07		AT0000A1NX6712.9512.6511.73
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6511.65
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1PDV612.0611.7910.92
SmartSelection - Aktien Global Strategie24.9324.93
-0.48%
-0.12
09/02/2026
16:00:07		AT0000A1772026.1825.3121.39
SmartSelection - Aktien Global Strategie27.7927.79
-0.47%
-0.13
09/02/2026
16:00:07		AT0000A1773829.1828.2223.39
SmartSelection - Aktien Global Strategie29.0229.02
-0.45%
-0.13
09/02/2026
16:00:07		AT0000A1774630.4729.4424.58
SmartSelection - Aktien Global Strategie12.7612.76
-0.39%
-0.05
09/02/2026
16:00:07		AT0000A2QMJ813.4012.9510.94
Sirius 5 (EUR)(A)4.444.44
-0.67%
-0.03
09/02/2026
16:00:07		AT00008568514.564.553.70
Sirius 3713,116.8613,116.86
-0.11%
-14.41
09/02/2026
16:00:07		AT000068543314,035.0513,183.4612,561.37
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.6698.66
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2RY0498.66100.1597.40
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.5392.53
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A2RXZ992.5395.5491.35
SFC Global Select266.22266.20
-0.45%
-1.20
09/02/2026
16:00:07		AT0000A07LX9279.60272.10232.40
SFC Global Opportunities205.14205.10
-0.58%
-1.20
09/02/2026
16:00:07		AT0000A07LY7215.40207.30177.50
SFC Global Balanced (R)192.51192.50
-0.62%
-1.20
09/02/2026
16:00:07		AT0000A1KKT6202.20197.40170.90
SFC Global Balanced (I)204.05204.00
-0.63%
-1.30
09/02/2026
16:00:07		AT0000A09UW8214.30209.10180.50
SemperOwners Portfolio Balanced105.61105.61
-0.46%
-0.49
09/02/2026
16:00:07		AT0000706346110.90107.1395.54
SemperOwners Portfolio Balanced145.92145.92
-0.46%
-0.68
09/02/2026
16:00:07		AT0000706353153.22148.02132.03
Seilern Global Trust321.59321.59
-1.00%
-3.24
09/02/2026
16:00:07		AT0000818000331.24338.75280.96
Seilern Global Trust189.42189.42
-1.00%
-1.91
09/02/2026
16:00:07		AT0000934583195.11202.24167.75
Seilern Global Trust337.72337.72
-1.00%
-3.40
09/02/2026
16:00:07		AT0000A1WG91347.86351.95291.91
Schoellerbank Vorsorgefonds (T)112.98112.98
-0.10%
-0.11
09/02/2026
16:00:07		AT0000820402115.81115.75112.70
Schoellerbank Vorsorgefonds (A)51.0051.00
-0.10%
-0.05
09/02/2026
16:00:07		AT000090242452.2853.3050.85
Schoellerbank USD Rentenfonds (USD) (T)103.07103.07
-0.21%
-0.22
09/02/2026
16:00:07		AT0000820436106.17105.60102.50
Schoellerbank USD Rentenfonds (USD) (A)55.0655.06
-0.20%
-0.11
09/02/2026
16:00:07		AT000084118456.7257.4055.00
Schoellerbank Realzins Plus (T)146.02146.02
0.00%
0.00
09/02/2026
16:00:07		AT0000672266150.41146.95142.78
Schoellerbank Realzins Plus (A)86.9486.94
0.00%
0.00
09/02/2026
16:00:07		AT000067225889.5588.1385.22
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 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 Kurzinvest (T)97.7497.74
0.00%
0.00
09/02/2026
16:00:07		AT000082046998.2397.7495.85
Schoellerbank Kurzinvest (A)66.3266.32
+0.02%
+0.01
09/02/2026
16:00:07		AT000094480666.6667.0065.05
Schoellerbank Global Water Opportunites (VT)95.6895.68
-1.48%
-1.44
09/02/2026
16:00:07		AT0000A3SW87100.47--
Schoellerbank Global Water Opportunites (T)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW61100.47--
Schoellerbank Global Water Opportunites (A)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW46100.47--
Schoellerbank Global Pension Fonds (T)26.1526.15
-0.57%
-0.15
09/02/2026
16:00:07		AT000082055026.9426.9024.21
Schoellerbank Global Pension Fonds (A)8.408.40
-0.47%
-0.04
09/02/2026
16:00:07		AT00008149918.668.817.93
Schoellerbank Global Infrastructure Opportunities (VT)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRF2120.98--
Schoellerbank Global Infrastructure Opportunities (T)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRE5120.98--
Schoellerbank Global Infrastructure Opportunities (A)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRD7120.98--
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 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 Health Opportunities (VT)133.47133.47
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K914140.15137.50104.04
Your search resulted in 2,279 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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