Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank ESG Europe Equity (VT)108,16108,16
-0,77 %
-0,84
30.01.2026
16:00:18		AT0000A3GAB9113,57111,4089,56
Schoellerbank Ethik Aktien (A)239,63239,60
-0,42 %
-1,00
30.01.2026
16:00:11		AT0000913942249,25255,85213,70
Schoellerbank Ethik Aktien (T)326,54326,50
-0,43 %
-1,40
30.01.2026
16:00:10		AT0000820378339,65342,40285,95
Schoellerbank Ethik Vorsorge (RVO) (T)16,2216,22
-0,25 %
-0,04
30.01.2026
16:00:10		AT000080944716,7116,5214,95
Schoellerbank Ethik Vorsorge (T)16,2316,23
-0,18 %
-0,03
30.01.2026
16:00:10		AT000082047716,7216,5314,96
Schoellerbank Euro Alternativ (A)65,1365,10
+0,15 %
+0,10
30.01.2026
16:00:11		AT000096896167,1073,2564,80
Schoellerbank Euro Alternativ (T)134,23134,20
+0,19 %
+0,25
30.01.2026
16:00:10		AT0000820386138,30146,55133,55
Schoellerbank Global Allocation Opportunities (A)100,29100,29
-0,04 %
-0,04
30.01.2026
16:00:19		AT0000A3PQJ9103,81--
Schoellerbank Global Allocation Opportunities (T)100,29100,29
-0,04 %
-0,04
30.01.2026
16:00:19		AT0000A3PQK7103,81--
Schoellerbank Global Allocation Opportunities (VT)100,29100,29
-0,04 %
-0,04
30.01.2026
16:00:19		AT0000A3PQL5103,81--
Schoellerbank Global Balanced (A)11.673,1111.673,11
-0,06 %
-6,45
30.01.2026
16:00:13		AT0000A15MR212.023,3111.765,4310.898,12
Schoellerbank Global Balanced (T)13.965,1513.965,15
-0,06 %
-7,71
30.01.2026
16:00:13		AT0000A15MS014.384,1114.037,4312.762,78
Schoellerbank Global Balanced Plus (A)11.097,6611.097,66
-0,11 %
-12,19
30.01.2026
16:00:15		AT0000A23SX111.430,5911.181,9010.080,61
Schoellerbank Global Balanced Plus (T)12.791,1912.791,19
-0,11 %
-14,05
30.01.2026
16:00:15		AT0000A23SY913.174,9312.888,2811.353,18
Schoellerbank Global Dividend (A)112,02112,00
-0,13 %
-0,15
30.01.2026
16:00:18		AT0000A3DV51116,55113,3087,35
Schoellerbank Global Dividend (T)114,62114,60
-0,13 %
-0,15
30.01.2026
16:00:18		AT0000A3DV69119,25115,9587,35
Schoellerbank Global Dividend (VT)114,70114,70
-0,13 %
-0,15
30.01.2026
16:00:18		AT0000A3DV77119,30116,0087,35
Schoellerbank Global Health Care26,9726,97
-0,63 %
-0,17
30.01.2026
16:00:09		AT000072150128,3228,0821,33
Schoellerbank Global Health Opportunities (A)120,76120,76
-0,39 %
-0,47
30.01.2026
16:00:18		AT0000A3K8Z9126,80--
Schoellerbank Global Health Opportunities (T)120,76120,76
-0,39 %
-0,47
30.01.2026
16:00:18		AT0000A3K906126,80--
Schoellerbank Global Health Opportunities (VT)120,76120,76
-0,39 %
-0,47
30.01.2026
16:00:18		AT0000A3K914126,80--
Schoellerbank Global Income (A)10.242,4110.242,41
+0,00 %
+0,23
30.01.2026
16:00:14		AT0000A1XAW410.549,6910.338,459.839,87
Schoellerbank Global Income (T)11.502,2911.502,29
+0,00 %
+0,26
30.01.2026
16:00:14		AT0000A1XAX211.847,3611.530,9610.816,16
Schoellerbank Global Infrastructure Opportunities (A)105,89105,89
-0,04 %
-0,04
30.01.2026
16:00:18		AT0000A3MRD7111,19--
Schoellerbank Global Infrastructure Opportunities (T)105,89105,89
-0,04 %
-0,04
30.01.2026
16:00:18		AT0000A3MRE5111,19--
Schoellerbank Global Infrastructure Opportunities (VT)105,89105,89
-0,04 %
-0,04
30.01.2026
16:00:18		AT0000A3MRF2111,19--
Schoellerbank Global Pension Fonds (A)8,328,32
-0,12 %
-0,01
30.01.2026
16:00:10		AT00008149918,578,427,64
Schoellerbank Global Pension Fonds (T)25,4125,41
-0,08 %
-0,02
30.01.2026
16:00:10		AT000082055026,1825,5622,81
Schoellerbank Global Resources (A)170,59170,59
+1,23 %
+2,07
30.01.2026
16:00:12		AT0000A0GTZ4179,12170,5989,48
Schoellerbank Global Resources (T)194,13194,13
+1,23 %
+2,35
30.01.2026
16:00:12		AT0000A0GU03203,84194,13101,83
Schoellerbank Kurzinvest (A)65,3465,30
0,00 %
0,00
30.01.2026
16:00:11		AT000094480665,7067,0065,05
Schoellerbank Kurzinvest (T)96,3196,30
0,00 %
0,00
30.01.2026
16:00:10		AT000082046996,8096,6094,50
Schoellerbank PREMIUM Global Portfolio (A)43.719,6043.719,60
-0,23 %
-102,70
30.01.2026
16:00:12		AT0000A0ZPD945.031,2044.277,5037.271,90
Schoellerbank PREMIUM Global Portfolio (T)59.610,5459.610,50
-0,23 %
-140,00
30.01.2026
16:00:12		AT0000A0VL8861.398,9060.371,2049.598,10
Schoellerbank Realzins Plus (A)86,0186,01
+0,08 %
+0,07
30.01.2026
16:00:09		AT000067225888,6088,1385,22
Schoellerbank Realzins Plus (T)144,46144,46
+0,08 %
+0,12
30.01.2026
16:00:09		AT0000672266148,80144,64140,85
Schoellerbank USD Rentenfonds (USD) (A)55,6455,60
0,00 %
0,00
30.01.2026
16:00:11		AT000084118457,4057,4053,30
Schoellerbank USD Rentenfonds (USD) (T)104,16104,10
0,00 %
0,00
30.01.2026
16:00:10		AT0000820436107,30104,5096,90
Schoellerbank Vorsorgefonds (A)51,7251,70
+0,10 %
+0,05
30.01.2026
16:00:11		AT000090242453,0553,3051,35
Schoellerbank Vorsorgefonds (T)114,57114,55
+0,09 %
+0,10
30.01.2026
16:00:10		AT0000820402117,45115,35111,85
Seilern Global Trust313,33313,33
-2,03 %
-6,49
30.01.2026
16:00:10		AT0000818000322,73367,51312,01
Seilern Global Trust187,07187,07
-2,03 %
-3,88
30.01.2026
16:00:11		AT0000934583192,69219,61186,45
Seilern Global Trust325,54325,54
-2,03 %
-6,75
30.01.2026
16:00:14		AT0000A1WG91335,31374,56318,01
SemperOwners Portfolio Balanced99,5799,57
-0,09 %
-0,09
30.01.2026
16:00:09		AT0000706346104,5599,9688,03
SemperOwners Portfolio Balanced137,60137,60
-0,09 %
-0,13
30.01.2026
16:00:09		AT0000706353144,48138,14121,61
SFC Global Balanced (I)193,51193,50
-0,05 %
-0,10
30.01.2026
16:00:11		AT0000A09UW8203,20196,30157,20
SFC Global Balanced (R)183,00183,00
-0,05 %
-0,10
30.01.2026
16:00:13		AT0000A1KKT6192,20185,60149,20
SFC Global Opportunities188,11188,10
-0,53 %
-1,00
30.01.2026
16:00:11		AT0000A07LY7197,60197,50152,80
SFC Global Select251,86251,80
-0,20 %
-0,50
30.01.2026
16:00:11		AT0000A07LX9264,50254,70197,30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)93,4193,41
+0,11 %
+0,10
30.01.2026
16:00:16		AT0000A2RXZ993,4195,5491,75
Ihre Suche ergab 2.221 Treffer. Anzeige 1.951 bis 2.000.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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