| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| s EthikBond (T) | 124.58 | 124.58 | +0.21% +0.26 | 06/12/2026 16:00:10 | 129.56 | 126.03 | 123.12 | |
| s EthikMix (A) | 111.83 | 111.83 | +0.40% +0.45 | 06/12/2026 16:00:15 | 116.30 | 112.34 | 106.44 | |
| s EthikMix (T) | 115.83 | 115.83 | +0.40% +0.46 | 06/12/2026 16:00:15 | 120.46 | 116.36 | 109.78 | |
| s Future Trend | 113.54 | 113.54 | +0.60% +0.68 | 06/12/2026 16:00:11 | 118.08 | 117.75 | 96.23 | |
| s Generation | 188.02 | 188.02 | +1.69% +3.13 | 06/12/2026 16:00:13 | 195.54 | 206.60 | 120.39 | |
| s Generation (T) DV | 166.20 | 166.20 | +1.69% +2.77 | 06/12/2026 16:00:16 | 172.85 | 182.58 | 105.40 | |
| s KlimaMix (A) | 105.73 | 105.73 | +1.45% +1.51 | 06/12/2026 16:00:20 | 109.96 | 111.58 | 83.13 | |
| s KlimaMix (T) | 108.12 | 108.12 | +1.44% +1.54 | 06/12/2026 16:00:20 | 112.44 | 114.10 | 84.52 | |
| s RegionenFonds (A) | 135.68 | 135.68 | +0.39% +0.53 | 06/12/2026 16:00:13 | 139.75 | 138.11 | 124.25 | |
| s RegionenFonds (T) | 146.39 | 146.39 | +0.39% +0.57 | 06/12/2026 16:00:13 | 150.78 | 149.02 | 134.06 | |
| s Reserve (A) | 100.85 | 100.85 | +0.02% +0.02 | 06/12/2026 16:00:13 | 101.35 | 100.89 | 99.01 | |
| s Reserve (T) | 108.31 | 108.31 | +0.03% +0.03 | 06/12/2026 16:00:13 | 108.85 | 108.35 | 106.30 | |
| s Top AktienWelt (A) | 126.53 | 126.53 | +0.48% +0.60 | 06/12/2026 16:00:14 | 131.59 | 132.97 | 122.44 | |
| s Top AktienWelt (T) | 155.85 | 155.85 | +0.48% +0.74 | 06/12/2026 16:00:14 | 162.08 | 161.02 | 148.27 | |
| s Top AktienWelt (T) DV | 143.76 | 143.76 | +0.48% +0.68 | 06/12/2026 16:00:16 | 149.51 | 148.00 | 135.92 | |
| S-PensionsVorsorge-OÖ | 194.93 | 194.93 | +0.47% +0.91 | 06/12/2026 16:00:11 | 199.80 | 197.61 | 180.77 | |
| S3 A | 95.80 | 95.80 | +0.07% +0.07 | 06/12/2026 16:00:09 | 97.72 | 96.27 | 95.00 | |
| S3 T | 138.04 | 138.04 | +0.08% +0.11 | 06/12/2026 16:00:09 | 140.81 | 138.71 | 136.88 | |
| S5 | 127.15 | 123.33 | +0.06% +0.07 | 06/12/2026 16:00:12 | 133.51 | 124.68 | 119.39 | |
| S5 | 136.16 | 132.07 | +0.05% +0.07 | 06/12/2026 16:00:12 | 142.97 | 133.52 | 126.23 | |
| SAL2019 | 155.39 | 155.39 | +1.11% +1.70 | 06/12/2026 16:00:16 | 170.93 | 158.68 | 126.54 | |
| SB Aktien Europa (A) | 18.16 | 18.16 | +0.89% +0.16 | 06/12/2026 16:00:17 | 19.07 | 18.28 | 16.12 | |
| SB Aktien Europa (T) | 19.32 | 19.32 | +0.89% +0.17 | 06/12/2026 16:00:10 | 20.29 | 19.45 | 17.15 | |
| SB Aktien Nordamerika (A) | 163.21 | 163.21 | +1.98% +3.17 | 06/12/2026 16:00:16 | 173.01 | 168.36 | 131.75 | |
| SB Aktien Nordamerika (T) | 163.21 | 163.21 | +1.98% +3.17 | 06/12/2026 16:00:17 | 173.01 | 168.36 | 131.75 | |
| SB Anleihen Global (A) | 91.72 | 91.72 | +0.10% +0.09 | 06/12/2026 16:00:17 | 94.48 | 92.15 | 89.30 | |
| SB Anleihen Global (T) | 91.72 | 91.72 | +0.10% +0.09 | 06/12/2026 16:00:17 | 94.48 | 92.15 | 89.30 | |
| SB Anleihen Nachhaltig (A) | 101.12 | 101.12 | +0.22% +0.22 | 06/12/2026 16:00:17 | 104.16 | 102.00 | 99.66 | |
| SB Anleihen Nachhaltig (T) | 101.12 | 101.12 | +0.22% +0.22 | 06/12/2026 16:00:17 | 104.16 | 102.00 | 99.66 | |
| SB EURO Staatsanleihen (A) | 95.97 | 95.97 | +0.22% +0.21 | 06/12/2026 16:00:16 | 98.85 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 104.74 | 104.74 | +0.22% +0.23 | 06/12/2026 16:00:16 | 107.89 | 105.92 | 103.25 | |
| SB EURO Unternehmensanleihen (A) | 90.96 | 90.96 | +0.20% +0.18 | 06/12/2026 16:00:16 | 93.69 | 93.10 | 89.38 | |
| SB EURO Unternehmensanleihen (T) | 99.36 | 99.36 | +0.21% +0.21 | 06/12/2026 16:00:16 | 102.35 | 100.33 | 97.62 | |
| Schelhammer Capital - Aktien Aktiv T | 124.95 | 124.95 | +1.08% +1.34 | 06/12/2026 16:00:17 | 127.45 | 126.76 | 109.58 | |
| Schelhammer Capital - Aktien Dividende A | 116.68 | 116.68 | +0.41% +0.48 | 06/12/2026 16:00:18 | 119.02 | 120.44 | 102.41 | |
| Schelhammer Capital - Aktien T | 144.43 | 144.43 | +1.34% +1.91 | 06/12/2026 16:00:17 | 147.32 | 146.86 | 120.38 | |
| Schelhammer Capital - Anleihen T | 93.53 | 93.53 | +0.25% +0.23 | 06/12/2026 16:00:17 | 94.47 | 94.79 | 92.33 | |
| Schelhammer Capital - Ausgewogenes Portfolio T5 | 10.77 | 10.77 | +0.56% +0.06 | 06/12/2026 16:00:17 | 11.31 | 10.91 | 9.89 | |
| Schelhammer Capital - Ertragsoptimiertes Portfolio T5 | 12.23 | 12.23 | +0.99% +0.12 | 06/12/2026 16:00:17 | 12.85 | 12.44 | 10.52 | |
| Schelhammer Capital - Sicherheitsoptimiertes Portfolio T5 | 10.11 | 10.11 | +0.40% +0.04 | 06/12/2026 16:00:17 | 10.62 | 10.24 | 9.61 | |
| Schelhammer Portfolio (A) | 113.68 | 113.68 | -0.15% -0.17 | 06/12/2026 16:00:15 | 118.23 | 115.01 | 107.64 | |
| Schelhammer Portfolio (T) | 115.96 | 115.96 | -0.15% -0.17 | 06/12/2026 16:00:15 | 120.60 | 117.31 | 109.80 | |
| Schoellerbank Aktienfonds Dividende (A) | 146.81 | 146.81 | +1.01% +1.47 | 06/12/2026 16:00:14 | 152.69 | 150.38 | 121.80 | |
| Schoellerbank Aktienfonds Dividende (T) | 183.52 | 183.52 | +1.01% +1.83 | 06/12/2026 16:00:14 | 190.87 | 187.99 | 149.45 | |
| Schoellerbank Corporate Bond Fund (A) | 60.43 | 60.43 | +0.20% +0.12 | 06/12/2026 16:00:12 | 62.25 | 62.65 | 59.35 | |
| Schoellerbank Corporate Bond Fund (T) | 121.55 | 121.55 | +0.21% +0.25 | 06/12/2026 16:00:12 | 125.20 | 122.95 | 119.45 | |
| Schoellerbank Diversified Income Fund (A) | 110.26 | 110.26 | +0.57% +0.62 | 06/12/2026 16:00:18 | 114.12 | 111.43 | 100.15 | |
| Schoellerbank Diversified Income Fund (T) | 113.19 | 113.19 | +0.58% +0.65 | 06/12/2026 16:00:18 | 117.16 | 114.39 | 102.81 | |
| Schoellerbank Equity Income (A) | 13,165.49 | 13,165.49 | +0.98% +127.74 | 06/12/2026 16:00:16 | 13,560.46 | 13,472.51 | 10,652.25 | |
| Schoellerbank Equity Income (T) | 15,257.75 | 15,257.75 | +0.98% +148.04 | 06/12/2026 16:00:16 | 15,715.49 | 15,613.55 | 12,116.45 |