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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Equity Income (T)16.085,0716.085,07
+0,08 %
+13,29
13.08.2026
16:00:06		AT0000A2B5E216.567,6316.085,0712.732,45
Schoellerbank ESG Dynamisch (A)124,31124,31
+0,43 %
+0,53
13.08.2026
16:00:06		AT0000A36G52128,67124,74110,14
Schoellerbank ESG Dynamisch (T)129,25129,25
+0,43 %
+0,55
13.08.2026
16:00:06		AT0000A36G60133,78129,70114,12
Schoellerbank ESG Dynamisch (VT)129,81129,81
+0,43 %
+0,56
13.08.2026
16:00:06		AT0000A36G78134,36130,26114,30
Schoellerbank ESG Europe Equity (A)115,55115,55
-0,14 %
-0,16
13.08.2026
16:00:06		AT0000A3GA95121,33115,8799,30
Schoellerbank ESG Europe Equity (T)117,55117,55
-0,14 %
-0,16
13.08.2026
16:00:06		AT0000A3GAA1123,43117,8799,30
Schoellerbank ESG Europe Equity (VT)118,44118,44
-0,13 %
-0,16
13.08.2026
16:00:06		AT0000A3GAB9124,37118,7699,30
Schoellerbank Ethik Aktien (A)264,99264,99
+0,34 %
+0,91
13.08.2026
16:00:05		AT0000913942275,59264,99221,41
Schoellerbank Ethik Aktien (T)361,10361,10
+0,34 %
+1,24
13.08.2026
16:00:05		AT0000820378375,55361,10301,72
Schoellerbank Ethik Vorsorge (RVO) (T)17,3017,30
+0,29 %
+0,05
13.08.2026
16:00:05		AT000080944717,8217,3015,56
Schoellerbank Ethik Vorsorge (T)17,3117,31
+0,29 %
+0,05
13.08.2026
16:00:05		AT000082047717,8317,3115,56
Schoellerbank Euro Alternativ (A)66,5866,58
+0,05 %
+0,03
13.08.2026
16:00:05		AT000096896168,5868,3564,80
Schoellerbank Euro Alternativ (T)137,20137,20
+0,04 %
+0,05
13.08.2026
16:00:05		AT0000820386141,32138,15133,55
Schoellerbank Global Allocation Opportunites (A)107,22107,22
+0,16 %
+0,17
13.08.2026
16:00:06		AT0000A3PQJ9110,98--
Schoellerbank Global Allocation Opportunites (T)107,22107,22
+0,16 %
+0,17
13.08.2026
16:00:06		AT0000A3PQK7110,98--
Schoellerbank Global Allocation Opportunites (VT)107,22107,22
+0,16 %
+0,17
13.08.2026
16:00:06		AT0000A3PQL5110,98--
Schoellerbank Global Balanced (A)11.914,8511.914,85
+0,13 %
+14,94
13.08.2026
16:00:06		AT0000A15MR212.272,3012.149,8111.183,51
Schoellerbank Global Balanced (T)14.532,2214.532,22
+0,13 %
+18,23
13.08.2026
16:00:06		AT0000A15MS014.968,1914.535,5413.379,41
Schoellerbank Global Balanced Plus (A)11.509,4311.509,43
+0,16 %
+18,53
13.08.2026
16:00:06		AT0000A23SX111.854,7211.725,9810.512,08
Schoellerbank Global Balanced Plus (T)13.552,5813.552,58
+0,16 %
+21,81
13.08.2026
16:00:06		AT0000A23SY913.959,1613.552,5812.116,25
Schoellerbank Global Dividend (A)126,22126,22
+0,05 %
+0,06
13.08.2026
16:00:06		AT0000A3DV51131,27126,22103,35
Schoellerbank Global Dividend (T)129,15129,15
+0,05 %
+0,06
13.08.2026
16:00:06		AT0000A3DV69134,32129,15103,35
Schoellerbank Global Dividend (VT)129,25129,25
+0,05 %
+0,06
13.08.2026
16:00:06		AT0000A3DV77134,42129,25103,35
Schoellerbank Global Equity Opportunites (A)115,60115,60
+0,18 %
+0,21
13.08.2026
16:00:06		AT0000A3RHR7121,38--
Schoellerbank Global Equity Opportunites (T)115,60115,60
+0,18 %
+0,21
13.08.2026
16:00:06		AT0000A3RHM8121,38--
Schoellerbank Global Equity Opportunites (VT)115,59115,59
+0,17 %
+0,20
13.08.2026
16:00:06		AT0000A3RHN6121,37--
Schoellerbank Global Health Opportunities (A)130,40130,40
-0,08 %
-0,11
13.08.2026
16:00:06		AT0000A3K8Z9136,92134,52101,60
Schoellerbank Global Health Opportunities (T)133,38133,38
-0,09 %
-0,12
13.08.2026
16:00:06		AT0000A3K906140,05134,51101,60
Schoellerbank Global Health Opportunities (VT)133,50133,50
-0,08 %
-0,11
13.08.2026
16:00:06		AT0000A3K914140,18134,52101,60
Schoellerbank Global Income (A)10.271,2510.271,25
+0,09 %
+8,92
13.08.2026
16:00:06		AT0000A1XAW410.579,3910.498,459.926,84
Schoellerbank Global Income (T)11.760,3111.760,31
+0,09 %
+10,20
13.08.2026
16:00:06		AT0000A1XAX212.113,1211.789,8211.147,90
Schoellerbank Global Infrastructure Opportunities (A)118,83118,83
+0,11 %
+0,13
13.08.2026
16:00:06		AT0000A3MRD7124,78--
Schoellerbank Global Infrastructure Opportunities (T)118,83118,83
+0,11 %
+0,13
13.08.2026
16:00:06		AT0000A3MRE5124,78--
Schoellerbank Global Infrastructure Opportunities (VT)118,83118,83
+0,11 %
+0,13
13.08.2026
16:00:06		AT0000A3MRF2124,78--
Schoellerbank Global Pension Fonds (A)8,798,79
+0,34 %
+0,03
13.08.2026
16:00:05		AT00008149919,068,807,93
Schoellerbank Global Pension Fonds (T)26,8326,83
+0,30 %
+0,08
13.08.2026
16:00:05		AT000082055027,6426,8524,21
Schoellerbank Global Water Opportunites (A)99,8199,81
-0,58 %
-0,58
13.08.2026
16:00:06		AT0000A3SW46104,81--
Schoellerbank Global Water Opportunites (T)99,8199,81
-0,58 %
-0,58
13.08.2026
16:00:06		AT0000A3SW61104,81--
Schoellerbank Global Water Opportunites (VT)99,8199,81
-0,58 %
-0,58
13.08.2026
16:00:06		AT0000A3SW87104,81--
Schoellerbank Kurzinvest (A)66,2166,21
0,00 %
0,00
13.08.2026
16:00:05		AT000094480666,5567,0065,05
Schoellerbank Kurzinvest (T)97,5997,59
+0,01 %
+0,01
13.08.2026
16:00:05		AT000082046998,0897,5995,85
Schoellerbank PREMIUM Global Portfolio (A)46.854,0246.854,02
+0,25 %
+118,36
13.08.2026
16:00:06		AT0000A0ZPD948.259,6547.728,5840.423,20
Schoellerbank PREMIUM Global Portfolio (T)65.581,6265.581,62
+0,25 %
+165,67
13.08.2026
16:00:06		AT0000A0VL8867.549,0765.581,6255.116,10
Schoellerbank Realzins Plus (A)87,2687,26
+0,08 %
+0,07
13.08.2026
16:00:05		AT000067225889,8888,1385,22
Schoellerbank Realzins Plus (T)146,57146,57
+0,08 %
+0,12
13.08.2026
16:00:05		AT0000672266150,97146,95142,78
Schoellerbank USD Rentenfonds (USD) (A)55,3055,30
+0,05 %
+0,03
13.08.2026
16:00:05		AT000084118456,9657,4055,00
Schoellerbank USD Rentenfonds (USD) (T)103,52103,52
+0,04 %
+0,04
13.08.2026
16:00:05		AT0000820436106,63105,60102,00
Schoellerbank Vorsorgefonds (A)51,3951,39
0,00 %
0,00
13.08.2026
16:00:05		AT000090242452,6853,3050,85
Schoellerbank Vorsorgefonds (T)113,85113,85
0,00 %
0,00
13.08.2026
16:00:05		AT0000820402116,70115,75112,70
Seilern Global Trust316,65316,65
-0,79 %
-2,52
13.08.2026
16:00:05		AT0000818000326,15338,75280,96
Ihre Suche ergab 2.274 Treffer. Anzeige 2.001 bis 2.050.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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