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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Diversified Income Fund (A)111,43111,43
+0,24 %
+0,27
03.06.2026
16:00:21		AT0000A3A352115,34111,43100,15
Schoellerbank Diversified Income Fund (T)114,39114,39
+0,25 %
+0,28
03.06.2026
16:00:21		AT0000A3A360118,40114,39102,81
Schoellerbank Equity Income (A)13.452,1313.452,13
+0,40 %
+54,07
03.06.2026
16:00:19		AT0000A2B5D413.855,7013.452,1310.652,25
Schoellerbank Equity Income (T)15.589,9415.589,94
+0,40 %
+62,67
03.06.2026
16:00:19		AT0000A2B5E216.057,6415.589,9412.116,45
Schoellerbank ESG Dynamisch (A)123,76123,76
+1,11 %
+1,36
03.06.2026
16:00:21		AT0000A36G52128,10123,76109,90
Schoellerbank ESG Dynamisch (T)128,68128,68
+1,11 %
+1,41
03.06.2026
16:00:21		AT0000A36G60133,19128,68112,63
Schoellerbank ESG Dynamisch (VT)129,23129,23
+1,11 %
+1,42
03.06.2026
16:00:21		AT0000A36G78133,76129,23112,82
Schoellerbank ESG Europe Equity (A)111,49111,49
+0,80 %
+0,88
03.06.2026
16:00:22		AT0000A3GA95117,07113,0298,48
Schoellerbank ESG Europe Equity (T)113,42113,42
+0,79 %
+0,89
03.06.2026
16:00:22		AT0000A3GAA1119,10113,6998,48
Schoellerbank ESG Europe Equity (VT)114,28114,28
+0,79 %
+0,90
03.06.2026
16:00:22		AT0000A3GAB9120,00114,5698,48
Schoellerbank Ethik Aktien (A)260,14260,14
+0,65 %
+1,67
03.06.2026
16:00:14		AT0000913942270,55260,14221,41
Schoellerbank Ethik Aktien (T)354,49354,49
+0,64 %
+2,27
03.06.2026
16:00:14		AT0000820378368,67354,49301,72
Schoellerbank Ethik Vorsorge (RVO) (T)17,2317,23
+0,76 %
+0,13
03.06.2026
16:00:13		AT000080944717,7517,2315,56
Schoellerbank Ethik Vorsorge (T)17,2317,23
+0,76 %
+0,13
03.06.2026
16:00:14		AT000082047717,7517,2315,56
Schoellerbank Euro Alternativ (A)66,3166,31
-0,05 %
-0,03
03.06.2026
16:00:14		AT000096896168,3069,3564,80
Schoellerbank Euro Alternativ (T)136,65136,65
-0,04 %
-0,06
03.06.2026
16:00:14		AT0000820386140,75138,70133,55
Schoellerbank Global Allocation Opportunites (A)106,35106,35
+0,47 %
+0,50
03.06.2026
16:00:22		AT0000A3PQJ9110,08--
Schoellerbank Global Allocation Opportunites (T)106,35106,35
+0,47 %
+0,50
03.06.2026
16:00:22		AT0000A3PQK7110,08--
Schoellerbank Global Allocation Opportunites (VT)106,35106,35
+0,47 %
+0,50
03.06.2026
16:00:22		AT0000A3PQL5110,08--
Schoellerbank Global Balanced (A)12.149,8112.149,81
+0,39 %
+46,72
03.06.2026
16:00:16		AT0000A15MR212.514,3112.149,8111.005,97
Schoellerbank Global Balanced (T)14.535,5414.535,54
+0,39 %
+55,89
03.06.2026
16:00:16		AT0000A15MS014.971,6114.535,5413.167,02
Schoellerbank Global Balanced Plus (A)11.725,9811.725,98
+0,49 %
+57,31
03.06.2026
16:00:19		AT0000A23SX112.077,7611.725,9810.273,65
Schoellerbank Global Balanced Plus (T)13.515,3913.515,39
+0,49 %
+66,06
03.06.2026
16:00:19		AT0000A23SY913.920,8613.515,3911.841,43
Schoellerbank Global Dividend (A)122,68122,68
+0,38 %
+0,47
03.06.2026
16:00:21		AT0000A3DV51127,59122,6898,65
Schoellerbank Global Dividend (T)125,53125,53
+0,38 %
+0,48
03.06.2026
16:00:21		AT0000A3DV69130,56125,5398,65
Schoellerbank Global Dividend (VT)125,62125,62
+0,38 %
+0,48
03.06.2026
16:00:21		AT0000A3DV77130,65125,6298,65
Schoellerbank Global Equity Opportunites (A)113,85113,85
+0,41 %
+0,47
03.06.2026
16:00:22		AT0000A3RHR7119,55--
Schoellerbank Global Equity Opportunites (T)113,85113,85
+0,41 %
+0,47
03.06.2026
16:00:22		AT0000A3RHM8119,55--
Schoellerbank Global Equity Opportunites (VT)113,85113,85
+0,41 %
+0,47
03.06.2026
16:00:22		AT0000A3RHN6119,55--
Schoellerbank Global Health Opportunities (A)116,34116,34
-1,62 %
-1,92
03.06.2026
16:00:22		AT0000A3K8Z9122,16--
Schoellerbank Global Health Opportunities (T)116,34116,34
-1,62 %
-1,92
03.06.2026
16:00:22		AT0000A3K906122,16--
Schoellerbank Global Health Opportunities (VT)116,35116,35
-1,62 %
-1,91
03.06.2026
16:00:22		AT0000A3K914122,17--
Schoellerbank Global Income (A)10.498,4510.498,45
+0,28 %
+29,13
03.06.2026
16:00:18		AT0000A1XAW410.813,4110.498,459.841,26
Schoellerbank Global Income (T)11.789,8211.789,82
+0,28 %
+32,72
03.06.2026
16:00:18		AT0000A1XAX212.143,5211.789,8211.051,79
Schoellerbank Global Infrastructure Opportunities (A)117,87117,87
+1,11 %
+1,29
03.06.2026
16:00:22		AT0000A3MRD7123,77--
Schoellerbank Global Infrastructure Opportunities (T)117,87117,87
+1,10 %
+1,28
03.06.2026
16:00:22		AT0000A3MRE5123,77--
Schoellerbank Global Infrastructure Opportunities (VT)117,87117,87
+1,11 %
+1,29
03.06.2026
16:00:22		AT0000A3MRF2123,77--
Schoellerbank Global Pension Fonds (A)8,638,63
-0,12 %
-0,01
03.06.2026
16:00:13		AT00008149918,898,647,93
Schoellerbank Global Pension Fonds (T)26,3626,36
-0,04 %
-0,01
03.06.2026
16:00:14		AT000082055027,1626,3724,08
Schoellerbank Kurzinvest (A)65,8365,83
0,00 %
0,00
03.06.2026
16:00:14		AT000094480666,1667,0065,05
Schoellerbank Kurzinvest (T)97,0397,03
0,00 %
0,00
03.06.2026
16:00:14		AT000082046997,5297,0395,45
Schoellerbank PREMIUM Global Portfolio (A)47.728,5847.728,58
+0,66 %
+310,71
03.06.2026
16:00:16		AT0000A0ZPD949.160,4447.728,5838.900,60
Schoellerbank PREMIUM Global Portfolio (T)65.076,6865.076,68
+0,66 %
+423,65
03.06.2026
16:00:15		AT0000A0VL8867.028,9965.076,6853.039,90
Schoellerbank Realzins Plus (A)87,4987,49
+0,07 %
+0,06
03.06.2026
16:00:11		AT000067225890,1288,1385,22
Schoellerbank Realzins Plus (T)146,95146,95
+0,07 %
+0,11
03.06.2026
16:00:11		AT0000672266151,36146,95142,58
Schoellerbank USD Rentenfonds (USD) (A)55,6255,62
+0,02 %
+0,01
03.06.2026
16:00:14		AT000084118457,2957,4055,00
Schoellerbank USD Rentenfonds (USD) (T)104,13104,13
+0,03 %
+0,03
03.06.2026
16:00:14		AT0000820436107,26105,60100,00
Schoellerbank Vorsorgefonds (A)51,6051,60
+0,12 %
+0,06
03.06.2026
16:00:14		AT000090242452,8953,3050,85
Schoellerbank Vorsorgefonds (T)114,31114,31
+0,11 %
+0,13
03.06.2026
16:00:14		AT0000820402117,17115,75112,70
Seilern Global Trust304,80304,80
-1,78 %
-5,52
03.06.2026
16:00:13		AT0000818000313,95342,50280,96
Ihre Suche ergab 2.226 Treffer. Anzeige 1.951 bis 2.000.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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