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
Spängler DLT MultiAsset 30 (Spezial)106.09106.09
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2Z6P8106.09109.82104.96
SparTrust Variabel (R) (AA)180.17180.17
-1.67%
-3.06
11/06/2026
16:00:04		AT0000A07HH0189.18197.38166.10
SOP20031,633.471,633.47
-0.45%
-7.42
11/06/2026
16:00:04		AT00006341261,715.151,675.171,524.27
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.4512.45
-0.32%
-0.04
11/06/2026
16:00:05		AT0000A1NX6712.8912.6511.73
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6011.60
-0.34%
-0.04
11/06/2026
16:00:05		AT0000A1PDV612.0111.7910.92
SmartSelection - Aktien Global Strategie24.8224.82
-1.35%
-0.34
11/06/2026
16:00:05		AT0000A1772026.0625.7921.39
SmartSelection - Aktien Global Strategie27.6727.67
-1.35%
-0.38
11/06/2026
16:00:05		AT0000A1773829.0528.7523.85
SmartSelection - Aktien Global Strategie28.9728.97
-1.33%
-0.39
11/06/2026
16:00:05		AT0000A1774630.4230.0724.74
SmartSelection - Aktien Global Strategie12.7012.70
-1.32%
-0.17
11/06/2026
16:00:05		AT0000A2QMJ813.3413.2010.94
Sirius 5 (EUR)(A)4.424.42
-3.28%
-0.15
11/06/2026
16:00:04		AT00008568514.544.633.75
Sirius 3713,234.5613,234.56
+0.28%
+36.46
11/06/2026
16:00:04		AT000068543314,160.9813,234.5612,561.37
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A2RY0498.52100.1596.92
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.4092.40
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2RXZ992.4095.2390.90
SFC Global Select266.08266.00
-0.15%
-0.40
11/06/2026
16:00:04		AT0000A07LX9279.40274.40235.10
SFC Global Opportunities203.01203.00
-2.54%
-5.30
11/06/2026
16:00:04		AT0000A07LY7213.20219.90177.50
SFC Global Balanced (R)186.93186.90
-0.64%
-1.20
11/06/2026
16:00:05		AT0000A1KKT6196.30197.40174.80
SFC Global Balanced (I)198.30198.30
-0.60%
-1.20
11/06/2026
16:00:04		AT0000A09UW8208.30209.10184.90
SemperOwners Portfolio Balanced104.09104.09
-0.81%
-0.85
11/06/2026
16:00:04		AT0000706346109.30107.1395.54
SemperOwners Portfolio Balanced143.83143.83
-0.80%
-1.16
11/06/2026
16:00:04		AT0000706353151.03148.02132.03
Seilern Global Trust343.72343.72
-0.76%
-2.62
11/06/2026
16:00:04		AT0000818000354.04346.34280.96
Seilern Global Trust202.46202.46
-0.75%
-1.54
11/06/2026
16:00:04		AT0000934583208.54204.00167.75
Seilern Global Trust360.96360.96
-0.75%
-2.74
11/06/2026
16:00:05		AT0000A1WG91371.79363.70291.91
Schoellerbank Vorsorgefonds (T)113.33113.33
+0.15%
+0.17
11/06/2026
16:00:04		AT0000820402116.17115.75111.17
Schoellerbank Vorsorgefonds (A)51.1651.16
+0.16%
+0.08
11/06/2026
16:00:04		AT000090242452.4453.2050.18
Schoellerbank USD Rentenfonds (USD) (T)103.15103.15
+0.29%
+0.30
11/06/2026
16:00:04		AT0000820436106.25105.60100.72
Schoellerbank USD Rentenfonds (USD) (A)55.1055.10
+0.29%
+0.16
11/06/2026
16:00:04		AT000084118456.7657.2053.80
Schoellerbank Realzins Plus (T)144.72144.72
-0.08%
-0.12
11/06/2026
16:00:04		AT0000672266149.07146.95143.12
Schoellerbank Realzins Plus (A)86.1686.16
-0.09%
-0.08
11/06/2026
16:00:04		AT000067225888.7588.1185.22
Schoellerbank PREMIUM Global Portfolio (T)64,444.8264,444.82
-2.45%
-1,620.98
11/06/2026
16:00:04		AT0000A0VL8866,378.1767,073.5656,946.80
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
Schoellerbank Kurzinvest (T)98.1598.15
+0.01%
+0.01
11/06/2026
16:00:04		AT000082046998.6598.1595.85
Schoellerbank Kurzinvest (A)66.5966.59
0.00%
0.00
11/06/2026
16:00:04		AT000094480666.9367.0065.05
Schoellerbank Global Water Opportunites (VT)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW87105.52--
Schoellerbank Global Water Opportunites (T)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW61105.52--
Schoellerbank Global Water Opportunites (A)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW46105.52--
Schoellerbank Global Pension Fonds (T)25.8825.88
-0.77%
-0.20
11/06/2026
16:00:04		AT000082055026.6626.9024.42
Schoellerbank Global Pension Fonds (A)8.318.31
-0.72%
-0.06
11/06/2026
16:00:04		AT00008149918.568.818.00
Schoellerbank Global Infrastructure Opportunities (VT)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRF2119.81118.88101.78
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 (A)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRD7119.81118.88101.78
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 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 Health Opportunities (VT)141.96141.96
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K914149.06143.25114.73
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 (A)138.67138.67
-0.90%
-1.26
11/06/2026
16:00:05		AT0000A3K8Z9145.61139.93114.73
Schoellerbank Global Equity Opportunites (VT)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHN6116.62--
Schoellerbank Global Equity Opportunites (T)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHM8116.62--
Schoellerbank Global Equity Opportunites (A)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHR7116.62--
Schoellerbank Global Dividend (VT)128.01128.01
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV77133.14131.20109.55
Schoellerbank Global Dividend (T)127.91127.91
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV69133.03131.10109.55
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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