| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| s Top AktienWelt (T) DV | 142.83 | 142.83 | -0.85% -1.23 | 03/13/2026 16:00:18 | 148.54 | 148.00 | 129.88 | |
| S-PensionsVorsorge-OÖ | 187.96 | 187.96 | -0.48% -0.91 | 03/13/2026 16:00:13 | 192.66 | 194.70 | 171.21 | |
| S3 A | 95.57 | 95.57 | -0.08% -0.08 | 03/13/2026 16:00:11 | 97.49 | 96.27 | 94.27 | |
| S3 T | 137.70 | 137.70 | -0.09% -0.12 | 03/13/2026 16:00:11 | 140.46 | 138.71 | 135.83 | |
| S5 | 125.32 | 121.56 | -0.51% -0.62 | 03/13/2026 16:00:14 | 131.59 | 124.68 | 112.69 | |
| S5 | 134.20 | 130.17 | -0.51% -0.67 | 03/13/2026 16:00:14 | 140.91 | 133.52 | 119.15 | |
| SAL2019 | 144.63 | 144.63 | -1.18% -1.72 | 03/13/2026 16:00:18 | 159.10 | 149.27 | 112.16 | |
| SALZBURGER SPARKASSE SELECT DACHFONDS (A) | 102.41 | 102.41 | -0.19% -0.20 | 03/13/2026 16:00:13 | 106.00 | 104.43 | 92.76 | |
| SALZBURGER SPARKASSE SELECT DACHFONDS (T) | 191.27 | 191.27 | -0.20% -0.38 | 03/13/2026 16:00:13 | 197.97 | 195.05 | 171.23 | |
| SB Aktien Europa (A) | 16.93 | 16.93 | -1.05% -0.18 | 03/13/2026 16:00:18 | 17.78 | 18.22 | 15.51 | |
| SB Aktien Europa (T) | 18.02 | 18.02 | -0.99% -0.18 | 03/13/2026 16:00:12 | 18.93 | 19.39 | 15.99 | |
| SB Aktien Nordamerika (A) | 150.61 | 150.60 | -1.50% -2.30 | 03/13/2026 16:00:18 | 159.65 | 156.35 | 120.60 | |
| SB Aktien Nordamerika (T) | 150.61 | 150.60 | -1.50% -2.30 | 03/13/2026 16:00:18 | 159.65 | 156.35 | 120.60 | |
| SB Anleihen Global (A) | 91.90 | 91.90 | 0.00% 0.00 | 03/13/2026 16:00:18 | 94.70 | 95.10 | 89.30 | |
| SB Anleihen Global (T) | 91.90 | 91.90 | 0.00% 0.00 | 03/13/2026 16:00:18 | 94.70 | 95.10 | 89.30 | |
| SB Anleihen Nachhaltig (A) | 100.66 | 100.66 | -0.10% -0.10 | 03/13/2026 16:00:19 | 103.68 | 102.00 | 98.35 | |
| SB Anleihen Nachhaltig (T) | 100.66 | 100.66 | -0.10% -0.10 | 03/13/2026 16:00:19 | 103.68 | 102.00 | 98.35 | |
| SB EURO Staatsanleihen (A) | 95.66 | 95.66 | -0.08% -0.08 | 03/13/2026 16:00:18 | 98.53 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 104.40 | 104.40 | -0.09% -0.09 | 03/13/2026 16:00:18 | 107.54 | 105.92 | 101.90 | |
| SB EURO Unternehmensanleihen (A) | 90.27 | 90.27 | -0.23% -0.21 | 03/13/2026 16:00:18 | 92.98 | 93.10 | 89.75 | |
| SB EURO Unternehmensanleihen (T) | 98.61 | 98.61 | -0.22% -0.22 | 03/13/2026 16:00:18 | 101.57 | 100.33 | 95.70 | |
| Schelhammer Capital - Aktien Aktiv T | 115.97 | 115.97 | -0.93% -1.09 | 03/13/2026 16:00:19 | 118.29 | 120.84 | 103.16 | |
| Schelhammer Capital - Aktien Dividende A | 114.54 | 114.54 | -0.30% -0.34 | 03/13/2026 16:00:19 | 116.84 | 120.44 | 99.35 | |
| Schelhammer Capital - Aktien T | 131.01 | 131.01 | -1.15% -1.53 | 03/13/2026 16:00:19 | 133.64 | 137.63 | 111.48 | |
| Schelhammer Capital - Anleihen T | 93.30 | 93.30 | -0.18% -0.17 | 03/13/2026 16:00:19 | 94.24 | 94.79 | 91.30 | |
| Schelhammer Capital - Ausgewogenes Portfolio T5 | 10.44 | 10.44 | -0.57% -0.06 | 03/13/2026 16:00:19 | 10.97 | 10.74 | 9.49 | |
| Schelhammer Capital - Ertragsoptimiertes Portfolio T5 | 11.49 | 11.49 | -0.95% -0.11 | 03/13/2026 16:00:19 | 12.07 | 11.96 | 9.78 | |
| Schelhammer Capital - Sicherheitsoptimiertes Portfolio T5 | 10.01 | 10.01 | -0.40% -0.04 | 03/13/2026 16:00:19 | 10.52 | 10.24 | 9.38 | |
| Schelhammer Portfolio (A) | 111.62 | 111.62 | -0.14% -0.16 | 03/13/2026 16:00:16 | 116.09 | 113.86 | 103.83 | |
| Schelhammer Portfolio (T) | 113.86 | 113.86 | -0.14% -0.16 | 03/13/2026 16:00:16 | 118.42 | 116.15 | 105.91 | |
| Schoellerbank Aktienfonds Dividende (A) | 136.45 | 136.45 | -0.86% -1.19 | 03/13/2026 16:00:16 | 141.91 | 142.70 | 107.90 | |
| Schoellerbank Aktienfonds Dividende (T) | 170.58 | 170.58 | -0.86% -1.48 | 03/13/2026 16:00:16 | 177.41 | 178.40 | 132.40 | |
| Schoellerbank Corporate Bond Fund (A) | 60.02 | 60.00 | -0.25% -0.15 | 03/13/2026 16:00:13 | 61.85 | 62.65 | 60.00 | |
| Schoellerbank Corporate Bond Fund (T) | 120.72 | 120.70 | -0.21% -0.25 | 03/13/2026 16:00:13 | 124.35 | 122.95 | 117.55 | |
| Schoellerbank Diversified Income Fund (A) | 106.82 | 106.82 | -0.48% -0.51 | 03/13/2026 16:00:20 | 110.56 | 109.48 | 99.29 | |
| Schoellerbank Diversified Income Fund (T) | 109.66 | 109.66 | -0.47% -0.52 | 03/13/2026 16:00:20 | 113.50 | 112.38 | 99.29 | |
| Schoellerbank Equity Income (A) | 12,211.30 | 12,211.30 | -0.86% -106.21 | 03/13/2026 16:00:18 | 12,577.64 | 12,742.10 | 9,408.90 | |
| Schoellerbank Equity Income (T) | 14,151.91 | 14,151.91 | -0.86% -123.09 | 03/13/2026 16:00:18 | 14,576.47 | 14,767.10 | 10,702.20 | |
| Schoellerbank ESG Dynamisch (A) | 113.58 | 113.58 | -0.60% -0.68 | 03/13/2026 16:00:20 | 117.56 | 118.33 | 104.01 | |
| Schoellerbank ESG Dynamisch (T) | 118.09 | 118.09 | -0.60% -0.71 | 03/13/2026 16:00:20 | 122.23 | 122.20 | 106.60 | |
| Schoellerbank ESG Dynamisch (VT) | 118.60 | 118.60 | -0.60% -0.71 | 03/13/2026 16:00:20 | 122.76 | 122.72 | 106.78 | |
| Schoellerbank ESG Europe Equity (A) | 106.02 | 106.02 | -0.26% -0.28 | 03/13/2026 16:00:21 | 111.33 | 113.02 | 89.56 | |
| Schoellerbank ESG Europe Equity (T) | 106.02 | 106.02 | -0.26% -0.28 | 03/13/2026 16:00:21 | 111.33 | 113.02 | 89.56 | |
| Schoellerbank ESG Europe Equity (VT) | 106.02 | 106.02 | -0.26% -0.28 | 03/13/2026 16:00:21 | 111.33 | 113.02 | 89.56 | |
| Schoellerbank Ethik Aktien (A) | 232.65 | 232.65 | -1.10% -2.58 | 03/13/2026 16:00:13 | 241.96 | 254.45 | 213.70 | |
| Schoellerbank Ethik Aktien (T) | 317.03 | 317.03 | -1.10% -3.51 | 03/13/2026 16:00:13 | 329.72 | 340.45 | 285.95 | |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 16.01 | 16.01 | -0.56% -0.09 | 03/13/2026 16:00:13 | 16.50 | 16.51 | 14.95 | |
| Schoellerbank Ethik Vorsorge (T) | 16.01 | 16.01 | -0.56% -0.09 | 03/13/2026 16:00:13 | 16.50 | 16.51 | 14.96 | |
| Schoellerbank Euro Alternativ (A) | 66.44 | 66.40 | -0.08% -0.05 | 03/13/2026 16:00:13 | 68.45 | 71.45 | 64.80 | |
| Schoellerbank Euro Alternativ (T) | 136.93 | 136.90 | 0.00% 0.00 | 03/13/2026 16:00:13 | 141.05 | 142.90 | 133.55 |