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 USD Rentenfonds (USD) (T)93.3693.30
-0.43%
-0.40
04/26/2024
16:00:12		AT000082043696.2097.5088.60
Schoellerbank USD Rentenfonds (USD) (A)52.9352.90
-0.38%
-0.20
04/26/2024
16:00:12		AT000084118454.6056.0051.30
Schoellerbank Realzins Plus (T)139.28139.25
-0.11%
-0.15
04/26/2024
16:00:10		AT0000672266143.50141.15136.95
Schoellerbank Realzins Plus (A)86.8286.80
-0.12%
-0.10
04/26/2024
16:00:10		AT000067225889.4589.3585.75
Schoellerbank PREMIUM Global Portfolio (T)51,940.9251,940.90
-0.73%
-381.70
04/26/2024
16:00:14		AT0000A0VL8853,499.2053,323.4045,973.40
Schoellerbank PREMIUM Global Portfolio (A)40,210.3340,210.30
-0.73%
-295.50
04/26/2024
16:00:14		AT0000A0ZPD941,416.7041,280.6035,590.50
Schoellerbank Kurzinvest (T)92.6392.60
0.00%
0.00
04/26/2024
16:00:12		AT000082046993.1092.6089.15
Schoellerbank Kurzinvest (A)66.0766.05
0.00%
0.00
04/26/2024
16:00:12		AT000094480666.4566.0564.35
Schoellerbank Global Resources (T)112.08112.08
-0.02%
-0.02
04/26/2024
16:00:13		AT0000A0GU03117.69115.6092.95
Schoellerbank Global Resources (A)101.33101.33
-0.02%
-0.02
04/26/2024
16:00:13		AT0000A0GTZ4106.40104.5285.01
Schoellerbank Global Pension Fonds (T)23.1423.14
-0.90%
-0.21
04/26/2024
16:00:12		AT000082055023.8423.6720.92
Schoellerbank Global Pension Fonds (A)7.997.99
-0.99%
-0.08
04/26/2024
16:00:11		AT00008149918.238.187.23
Schoellerbank Global Income (T)10,632.6910,632.65
-0.35%
-37.55
04/26/2024
16:00:17		AT0000A1XAX210,951.7010,807.6510,099.45
Schoellerbank Global Income (A)9,919.829,919.80
-0.35%
-35.00
04/26/2024
16:00:17		AT0000A1XAW410,217.4510,083.059,422.35
Schoellerbank Global Health Care24.8424.84
-0.72%
-0.18
04/26/2024
16:00:10		AT000072150126.0926.0821.50
Schoellerbank Global Dynamic (T)188.54188.54
-0.48%
-0.90
04/26/2024
16:00:13		AT0000A08Q96194.20190.86172.28
Schoellerbank Global Balanced Plus (T)11,489.9811,489.95
-0.52%
-59.55
04/26/2024
16:00:18		AT0000A23SY911,834.7011,737.0010,546.60
Schoellerbank Global Balanced Plus (A)10,516.6810,516.65
-0.52%
-54.50
04/26/2024
16:00:18		AT0000A23SX110,832.2010,742.809,653.20
Schoellerbank Global Balanced (T)12,753.3212,753.30
-0.44%
-55.80
04/26/2024
16:00:14		AT0000A15MS013,135.9512,996.6511,913.95
Schoellerbank Global Balanced (A)11,185.6811,185.65
-0.44%
-48.95
04/26/2024
16:00:14		AT0000A15MR211,521.3011,399.1010,449.50
Schoellerbank Euro Alternativ (T)138.15138.15
-0.47%
-0.65
04/26/2024
16:00:12		AT0000820386142.30142.95136.55
Schoellerbank Euro Alternativ (A)70.5470.50
-0.49%
-0.35
04/26/2024
16:00:12		AT000096896172.7074.5569.70
Schoellerbank Ethik Vorsorge (T)15.1615.16
-0.26%
-0.04
04/26/2024
16:00:12		AT000082047715.6215.4513.96
Schoellerbank Ethik Vorsorge (RVO) (T)15.1515.15
-0.26%
-0.04
04/26/2024
16:00:11		AT000080944715.6115.4413.96
Schoellerbank Ethik Aktien (T)309.62309.60
-0.71%
-2.20
04/26/2024
16:00:12		AT0000820378322.05320.95270.70
Schoellerbank Ethik Aktien (A)235.33235.30
-0.72%
-1.70
04/26/2024
16:00:12		AT0000913942244.75243.95209.90
Schoellerbank ESG Dynamisch (VT)109.12109.12
-0.24%
-0.26
04/26/2024
16:00:21		AT0000A36G78112.94--
Schoellerbank ESG Dynamisch (T)109.12109.12
-0.24%
-0.26
04/26/2024
16:00:21		AT0000A36G60112.94--
Schoellerbank ESG Dynamisch (A)109.12109.12
-0.24%
-0.26
04/26/2024
16:00:21		AT0000A36G52112.94--
Schoellerbank Equity Income (T)11,222.3411,222.30
-0.57%
-64.05
04/26/2024
16:00:19		AT0000A2B5E211,559.0511,408.6010,108.15
Schoellerbank Equity Income (A)10,116.4810,116.45
-0.57%
-57.75
04/26/2024
16:00:19		AT0000A2B5D410,420.0010,284.409,285.90
Schoellerbank Diversified Income Fund (T)98.7698.76
-0.40%
-0.40
04/26/2024
16:00:22		AT0000A3A360102.22--
Schoellerbank Diversified Income Fund (A)98.7698.76
-0.40%
-0.40
04/26/2024
16:00:22		AT0000A3A352102.22--
Schoellerbank Anleihefonds (T)113.78113.75
-0.26%
-0.30
04/26/2024
16:00:12		AT0000820394117.20115.85108.45
Schoellerbank Anleihefonds (A)59.7859.75
-0.25%
-0.15
04/26/2024
16:00:12		AT000091392661.6060.8557.95
Schoellerbank Aktienfonds Dividende (T)141.11141.10
-0.56%
-0.80
04/26/2024
16:00:15		AT0000A1KTP5146.80143.60127.65
Schoellerbank Aktienfonds Dividende (A)117.85117.85
-0.55%
-0.65
04/26/2024
16:00:15		AT0000A1KTN0122.60120.65108.85
Schelhammer Portfolio (T)103.94103.94
-0.24%
-0.25
04/26/2024
16:00:16		AT0000A1V1C2108.10105.7897.18
Schelhammer Portfolio (A)102.32102.32
-0.23%
-0.24
04/26/2024
16:00:16		AT0000A1V1B4106.42104.1295.66
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.209.20
-0.33%
-0.03
04/26/2024
16:00:20		AT0000A2SQL19.669.378.75
Schelhammer Capital - Ertragsoptimiertes Portfolio T59.989.98
-0.60%
-0.06
04/26/2024
16:00:20		AT0000A2SQK310.4810.238.93
Schelhammer Capital - Ausgewogenes Portfolio T59.469.46
-0.53%
-0.05
04/26/2024
16:00:20		AT0000A2SQJ59.939.678.77
Schelhammer Capital - Anleihen T89.1289.12
-0.29%
-0.26
04/26/2024
16:00:20		AT0000A2SQC090.0291.9987.07
Schelhammer Capital - Aktien T115.39115.39
-0.73%
-0.85
04/26/2024
16:00:20		AT0000A2SQE6117.70118.0698.35
Schelhammer Capital - Aktien Dividende A102.36102.36
-0.57%
-0.59
04/26/2024
16:00:21		AT0000A2Y6H6104.41103.5590.92
Schelhammer Capital - Aktien Aktiv T104.04104.04
-0.59%
-0.62
04/26/2024
16:00:20		AT0000A2SQG1106.13106.2591.34
SB EURO Unternehmensanleihen (T)92.6592.65
-0.22%
-0.20
04/26/2024
16:00:19		AT0000A2C00495.4594.5588.20
SB EURO Unternehmensanleihen (A)90.6390.60
-0.22%
-0.20
04/26/2024
16:00:19		AT0000A2BZZ893.3592.5086.30
SB EURO Staatsanleihen (T)99.4199.40
-0.20%
-0.20
04/26/2024
16:00:19		AT0000A2C020102.40102.0096.45
SB EURO Staatsanleihen (A)95.3795.35
-0.21%
-0.20
04/26/2024
16:00:19		AT0000A2C01298.2597.8592.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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