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 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 (A)130.37130.37
+0.52%
+0.67
09/02/2026
16:00:07		AT0000A3K8Z9136.89134.52104.04
Schoellerbank Global Equity Opportunites (VT)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHN6119.20--
Schoellerbank Global Equity Opportunites (T)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHM8119.20--
Schoellerbank Global Equity Opportunites (A)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHR7119.20--
Schoellerbank Global Dividend (VT)128.47128.47
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV77133.61129.40103.35
Schoellerbank Global Dividend (T)128.37128.37
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV69133.51129.30103.35
Schoellerbank Global Dividend (A)125.46125.46
-0.36%
-0.45
09/02/2026
16:00:07		AT0000A3DV51130.48126.37103.35
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 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 (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 (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 Allocation Opportunites (VT)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQL5110.40--
Schoellerbank Global Allocation Opportunites (T)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQK7110.40--
Schoellerbank Global Allocation Opportunites (A)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQJ9110.40--
Schoellerbank Euro Alternativ (T)136.42136.42
-0.20%
-0.27
09/02/2026
16:00:07		AT0000820386140.52138.15133.55
Schoellerbank Euro Alternativ (A)66.2066.20
-0.20%
-0.13
09/02/2026
16:00:07		AT000096896168.1968.3564.80
Schoellerbank Ethik Vorsorge (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000082047717.5717.3715.56
Schoellerbank Ethik Vorsorge (RVO) (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000080944717.5717.3615.56
Schoellerbank Ethik Aktien (T)351.87351.87
-1.18%
-4.21
09/02/2026
16:00:07		AT0000820378365.95363.15301.72
Schoellerbank Ethik Aktien (A)258.21258.21
-1.19%
-3.10
09/02/2026
16:00:07		AT0000913942268.54266.49221.41
Schoellerbank ESG Europe Equity (VT)116.46116.46
-0.92%
-1.08
09/02/2026
16:00:07		AT0000A3GAB9122.29118.7699.30
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 (A)113.62113.62
-0.92%
-1.05
09/02/2026
16:00:07		AT0000A3GA95119.31115.8799.30
Schoellerbank ESG Dynamisch (VT)127.38127.38
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G78131.84130.26114.30
Schoellerbank ESG Dynamisch (T)126.84126.84
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G60131.28129.70114.12
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
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 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 Diversified Income Fund (T)114.33114.33
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3A360118.34115.28104.28
Schoellerbank Diversified Income Fund (A)108.82108.82
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3A352112.63111.43101.58
Schoellerbank Corporate Bond Fund (T)120.36120.36
-0.21%
-0.25
09/02/2026
16:00:07		AT0000820394123.98122.95119.45
Schoellerbank Corporate Bond Fund (A)59.8459.84
-0.20%
-0.12
09/02/2026
16:00:07		AT000091392661.6462.6559.35
Schoellerbank Aktienfonds Dividende (T)191.39191.39
-0.33%
-0.63
09/02/2026
16:00:07		AT0000A1KTP5199.05192.94155.90
Schoellerbank Aktienfonds Dividende (A)153.10153.10
-0.33%
-0.51
09/02/2026
16:00:07		AT0000A1KTN0159.23154.34127.00
Schelhammer Portfolio (T)116.77116.77
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1C2121.45118.75111.44
Schelhammer Portfolio (A)114.47114.47
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1B4119.05116.42109.25
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1010.10
-0.30%
-0.03
09/02/2026
16:00:07		AT0000A2SQL110.6110.259.69
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4912.49
-0.32%
-0.04
09/02/2026
16:00:07		AT0000A2SQK313.1212.7710.84
Schelhammer Capital - Ausgewogenes Portfolio T510.8210.82
-0.28%
-0.03
09/02/2026
16:00:07		AT0000A2SQJ511.3711.0010.03
Schelhammer Capital - Anleihen T92.5192.51
-0.25%
-0.23
09/02/2026
16:00:07		AT0000A2SQC093.4494.7992.33
Schelhammer Capital - Aktien T149.10149.10
-0.23%
-0.35
09/02/2026
16:00:07		AT0000A2SQE6152.09153.03123.42
Schelhammer Capital - Aktien Dividende A118.33118.33
+0.53%
+0.62
09/02/2026
16:00:07		AT0000A2Y6H6120.70122.85103.08
Schelhammer Capital - Aktien Aktiv T127.89127.89
-0.27%
-0.34
09/02/2026
16:00:07		AT0000A2SQG1130.45130.63111.72
SB EURO Unternehmensanleihen (T)98.0498.04
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A2C004100.99100.3397.62
SB EURO Unternehmensanleihen (A)87.6087.60
-0.19%
-0.17
09/02/2026
16:00:07		AT0000A2BZZ890.2391.8687.60
SB EURO Staatsanleihen (T)103.16103.16
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A2C020106.26105.92103.16
SB EURO Staatsanleihen (A)93.1693.16
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A2C01295.9697.0593.16
SB Anleihen Nachhaltig (T)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7P5103.00102.0399.66
SB Anleihen Nachhaltig (A)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7N0103.00102.0399.66
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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