| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| s EthikAktien (A) | 214.15 | 214.15 | +0.07% +0.14 | 12/12/2025 16:00:11 | 224.86 | 221.98 | 181.91 | |
| s EthikAktien (T) | 242.95 | 242.95 | +0.06% +0.15 | 12/12/2025 16:00:11 | 255.10 | 251.03 | 206.39 | |
| s EthikAktien (T) DV | 163.05 | 163.05 | +0.07% +0.11 | 12/12/2025 16:00:17 | 171.20 | 168.27 | 137.57 | |
| s EthikBond (A) | 90.24 | 90.24 | -0.03% -0.03 | 12/12/2025 16:00:11 | 93.85 | 92.53 | 89.72 | |
| s EthikBond (T) | 123.67 | 123.67 | -0.04% -0.05 | 12/12/2025 16:00:11 | 128.62 | 125.84 | 122.55 | |
| s EthikMix (A) | 108.10 | 108.10 | 0.00% 0.00 | 12/12/2025 16:00:16 | 112.42 | 110.62 | 102.88 | |
| s EthikMix (T) | 111.49 | 111.49 | 0.00% 0.00 | 12/12/2025 16:00:16 | 115.95 | 113.80 | 106.10 | |
| s Future Trend | 109.92 | 109.92 | +0.56% +0.61 | 12/12/2025 16:00:12 | 114.32 | 110.74 | 83.92 | |
| s Generation | 157.57 | 157.57 | +0.45% +0.71 | 12/12/2025 16:00:14 | 163.87 | 163.74 | 103.65 | |
| s Generation (T) DV | 138.60 | 138.60 | +0.46% +0.63 | 12/12/2025 16:00:17 | 144.14 | 143.91 | 90.56 | |
| s KlimaMix (A) | 94.79 | 94.79 | +0.54% +0.51 | 12/12/2025 16:00:21 | 98.58 | 96.70 | 75.17 | |
| s KlimaMix (T) | 96.93 | 96.93 | +0.54% +0.52 | 12/12/2025 16:00:21 | 100.81 | 98.88 | 76.43 | |
| s RegionenFonds (A) | 129.63 | 129.63 | +0.36% +0.47 | 12/12/2025 16:00:15 | 133.52 | 129.63 | 115.72 | |
| s RegionenFonds (T) | 139.86 | 139.86 | +0.36% +0.50 | 12/12/2025 16:00:15 | 144.06 | 139.86 | 124.16 | |
| s Reserve (A) | 100.14 | 100.14 | +0.02% +0.02 | 12/12/2025 16:00:14 | 100.64 | 100.15 | 97.51 | |
| s Reserve (T) | 107.51 | 107.51 | +0.01% +0.01 | 12/12/2025 16:00:14 | 108.05 | 107.53 | 104.64 | |
| s Top AktienWelt (A) | 127.03 | 127.03 | +0.09% +0.11 | 12/12/2025 16:00:15 | 132.11 | 142.38 | 117.17 | |
| s Top AktienWelt (T) | 156.46 | 156.46 | +0.08% +0.13 | 12/12/2025 16:00:15 | 162.72 | 172.41 | 141.88 | |
| s Top AktienWelt (T) DV | 143.77 | 143.77 | +0.09% +0.13 | 12/12/2025 16:00:17 | 149.52 | 157.60 | 129.88 | |
| S-PensionsVorsorge-OÖ | 191.09 | 191.09 | -0.16% -0.30 | 12/12/2025 16:00:12 | 195.87 | 193.67 | 171.21 | |
| S3 A | 95.50 | 95.50 | +0.03% +0.03 | 12/12/2025 16:00:11 | 97.41 | 95.65 | 93.77 | |
| S3 T | 137.61 | 137.61 | +0.04% +0.05 | 12/12/2025 16:00:11 | 140.37 | 137.83 | 135.11 | |
| S5 | 126.02 | 122.23 | +0.07% +0.08 | 12/12/2025 16:00:14 | 132.33 | 123.73 | 112.69 | |
| S5 | 134.95 | 130.90 | +0.07% +0.09 | 12/12/2025 16:00:14 | 141.70 | 131.69 | 119.15 | |
| SAL2019 | 144.37 | 144.37 | -0.31% -0.45 | 12/12/2025 16:00:17 | 158.81 | 144.82 | 112.16 | |
| SALZBURGER SPARKASSE SELECT DACHFONDS (A) | 100.62 | 100.62 | -0.07% -0.07 | 12/12/2025 16:00:13 | 104.15 | 101.21 | 92.76 | |
| SALZBURGER SPARKASSE SELECT DACHFONDS (T) | 187.94 | 187.94 | -0.06% -0.11 | 12/12/2025 16:00:13 | 194.52 | 189.03 | 171.23 | |
| SB Aktien Europa (A) | 17.19 | 17.19 | +0.59% +0.10 | 12/12/2025 16:00:18 | 18.05 | 18.44 | 15.51 | |
| SB Aktien Europa (T) | 18.29 | 18.29 | +0.61% +0.11 | 12/12/2025 16:00:12 | 19.21 | 19.01 | 15.99 | |
| SB Aktien Nordamerika (A) | 153.42 | 153.40 | +0.07% +0.10 | 12/12/2025 16:00:18 | 162.65 | 153.40 | 120.60 | |
| SB Aktien Nordamerika (T) | 153.42 | 153.40 | +0.07% +0.10 | 12/12/2025 16:00:18 | 162.65 | 153.40 | 120.60 | |
| SB Anleihen Global (A) | 89.69 | 89.65 | -0.28% -0.25 | 12/12/2025 16:00:18 | 92.40 | 97.20 | 89.65 | |
| SB Anleihen Global (T) | 89.69 | 89.65 | -0.28% -0.25 | 12/12/2025 16:00:18 | 92.40 | 97.20 | 89.65 | |
| SB Anleihen Nachhaltig (A) | 100.24 | 100.20 | +0.05% +0.05 | 12/12/2025 16:00:18 | 103.25 | 101.30 | 98.35 | |
| SB Anleihen Nachhaltig (T) | 100.24 | 100.20 | +0.05% +0.05 | 12/12/2025 16:00:18 | 103.25 | 101.30 | 98.35 | |
| SB EURO Staatsanleihen (A) | 95.28 | 95.25 | +0.05% +0.05 | 12/12/2025 16:00:18 | 98.15 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 103.99 | 103.95 | +0.05% +0.05 | 12/12/2025 16:00:18 | 107.15 | 104.80 | 101.70 | |
| SB EURO Unternehmensanleihen (A) | 90.48 | 90.45 | +0.06% +0.05 | 12/12/2025 16:00:18 | 93.20 | 93.10 | 89.75 | |
| SB EURO Unternehmensanleihen (T) | 98.83 | 98.80 | +0.10% +0.10 | 12/12/2025 16:00:18 | 101.80 | 99.70 | 95.70 | |
| Schelhammer Capital - Aktien Aktiv T | 116.44 | 116.44 | -0.15% -0.18 | 12/12/2025 16:00:18 | 118.77 | 117.91 | 103.16 | |
| Schelhammer Capital - Aktien Dividende A | 109.55 | 109.55 | +0.21% +0.23 | 12/12/2025 16:00:19 | 111.75 | 113.21 | 99.35 | |
| Schelhammer Capital - Aktien T | 130.72 | 130.72 | -0.21% -0.28 | 12/12/2025 16:00:18 | 133.34 | 132.30 | 111.48 | |
| Schelhammer Capital - Anleihen T | 93.00 | 93.00 | +0.09% +0.08 | 12/12/2025 16:00:18 | 93.93 | 94.20 | 91.30 | |
| Schelhammer Capital - Ausgewogenes Portfolio T5 | 10.33 | 10.33 | +0.10% +0.01 | 12/12/2025 16:00:18 | 10.85 | 10.37 | 9.49 | |
| Schelhammer Capital - Ertragsoptimiertes Portfolio T5 | 11.39 | 11.39 | -0.09% -0.01 | 12/12/2025 16:00:18 | 11.96 | 11.41 | 9.78 | |
| Schelhammer Capital - Sicherheitsoptimiertes Portfolio T5 | 9.91 | 9.91 | +0.10% +0.01 | 12/12/2025 16:00:18 | 10.41 | 9.97 | 9.38 | |
| Schelhammer Portfolio (A) | 111.63 | 111.63 | +0.22% +0.24 | 12/12/2025 16:00:16 | 116.10 | 112.12 | 103.83 | |
| Schelhammer Portfolio (T) | 113.87 | 113.87 | +0.21% +0.24 | 12/12/2025 16:00:16 | 118.43 | 114.37 | 105.91 | |
| Schoellerbank Aktienfonds Dividende (A) | 134.27 | 134.25 | 0.00% 0.00 | 12/12/2025 16:00:15 | 139.65 | 138.85 | 107.90 | |
| Schoellerbank Aktienfonds Dividende (T) | 167.85 | 167.85 | 0.00% 0.00 | 12/12/2025 16:00:15 | 174.60 | 170.40 | 132.40 |