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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Ethik Aktien (T)350,97350,97
-1,28 %
-4,55
23.10.2026
16:00:05		AT0000820378365,01363,15301,72
Schoellerbank Ethik Vorsorge (RVO) (T)16,9616,96
-0,29 %
-0,05
23.10.2026
16:00:05		AT000080944717,4717,3615,56
Schoellerbank Ethik Vorsorge (T)16,9616,96
-0,35 %
-0,06
23.10.2026
16:00:05		AT000082047717,4717,3715,56
Schoellerbank Euro Alternativ (A)68,2668,26
+0,62 %
+0,42
23.10.2026
16:00:05		AT000096896170,3168,2664,80
Schoellerbank Euro Alternativ (T)140,67140,67
+0,62 %
+0,86
23.10.2026
16:00:05		AT0000820386144,90140,67133,55
Schoellerbank Global Allocation Opportunites (A)105,08105,08
-0,70 %
-0,74
23.10.2026
16:00:06		AT0000A3PQJ9108,76--
Schoellerbank Global Allocation Opportunites (T)105,08105,08
-0,70 %
-0,74
23.10.2026
16:00:06		AT0000A3PQK7108,76--
Schoellerbank Global Allocation Opportunites (VT)105,08105,08
-0,70 %
-0,74
23.10.2026
16:00:06		AT0000A3PQL5108,76--
Schoellerbank Global Balanced (A)11.842,3911.842,39
-0,35 %
-41,53
23.10.2026
16:00:05		AT0000A15MR212.197,6712.149,8111.341,25
Schoellerbank Global Balanced (T)14.443,8414.443,84
-0,35 %
-50,66
23.10.2026
16:00:05		AT0000A15MS014.877,1614.563,6613.568,22
Schoellerbank Global Balanced Plus (A)11.471,2911.471,29
-0,49 %
-56,28
23.10.2026
16:00:05		AT0000A23SX111.815,4311.725,9810.715,35
Schoellerbank Global Balanced Plus (T)13.507,6713.507,67
-0,49 %
-66,28
23.10.2026
16:00:05		AT0000A23SY913.912,9113.657,7512.350,53
Schoellerbank Global Dividend (A)126,10126,10
-0,79 %
-1,01
23.10.2026
16:00:06		AT0000A3DV51131,15128,12107,39
Schoellerbank Global Dividend (T)129,03129,03
-0,79 %
-1,03
23.10.2026
16:00:06		AT0000A3DV69134,20131,10109,55
Schoellerbank Global Dividend (VT)129,13129,13
-0,78 %
-1,02
23.10.2026
16:00:06		AT0000A3DV77134,30131,20109,55
Schoellerbank Global Equity Opportunites (A)113,74113,74
-1,45 %
-1,67
23.10.2026
16:00:06		AT0000A3RHR7119,43--
Schoellerbank Global Equity Opportunites (T)113,74113,74
-1,45 %
-1,67
23.10.2026
16:00:06		AT0000A3RHM8119,43--
Schoellerbank Global Equity Opportunites (VT)113,74113,74
-1,45 %
-1,67
23.10.2026
16:00:06		AT0000A3RHN6119,43--
Schoellerbank Global Health Opportunities (A)134,59134,59
+1,44 %
+1,91
23.10.2026
16:00:06		AT0000A3K8Z9141,32134,59114,47
Schoellerbank Global Health Opportunities (T)137,66137,66
+1,44 %
+1,95
23.10.2026
16:00:06		AT0000A3K906144,55137,66114,47
Schoellerbank Global Health Opportunities (VT)137,78137,78
+1,44 %
+1,96
23.10.2026
16:00:06		AT0000A3K914144,67137,78114,47
Schoellerbank Global Income (A)10.169,2110.169,21
-0,22 %
-22,63
23.10.2026
16:00:05		AT0000A1XAW410.474,2910.498,4510.013,01
Schoellerbank Global Income (T)11.643,4911.643,49
-0,22 %
-25,90
23.10.2026
16:00:05		AT0000A1XAX211.992,8011.789,8211.244,66
Schoellerbank Global Infrastructure Opportunities (A)115,40115,40
-1,23 %
-1,44
23.10.2026
16:00:06		AT0000A3MRD7121,17118,88101,78
Schoellerbank Global Infrastructure Opportunities (T)115,40115,40
-1,23 %
-1,44
23.10.2026
16:00:06		AT0000A3MRE5121,17118,88101,78
Schoellerbank Global Infrastructure Opportunities (VT)115,40115,40
-1,23 %
-1,44
23.10.2026
16:00:06		AT0000A3MRF2121,17118,88101,78
Schoellerbank Global Pension Fonds (A)8,308,30
-0,60 %
-0,05
23.10.2026
16:00:05		AT00008149918,558,818,00
Schoellerbank Global Pension Fonds (T)25,8625,86
-0,58 %
-0,15
23.10.2026
16:00:05		AT000082055026,6426,9024,42
Schoellerbank Global Water Opportunites (A)98,3798,37
+0,62 %
+0,61
23.10.2026
16:00:06		AT0000A3SW46103,29--
Schoellerbank Global Water Opportunites (T)98,3798,37
+0,62 %
+0,61
23.10.2026
16:00:06		AT0000A3SW61103,29--
Schoellerbank Global Water Opportunites (VT)98,3798,37
+0,62 %
+0,61
23.10.2026
16:00:06		AT0000A3SW87103,29--
Schoellerbank Kurzinvest (A)66,5466,54
0,00 %
0,00
23.10.2026
16:00:05		AT000094480666,8867,0065,05
Schoellerbank Kurzinvest (T)98,0798,07
0,00 %
0,00
23.10.2026
16:00:05		AT000082046998,5798,0795,85
Schoellerbank PREMIUM Global Portfolio (A)47.130,3847.130,38
-0,75 %
-355,94
23.10.2026
16:00:05		AT0000A0ZPD948.544,3047.919,9241.766,00
Schoellerbank PREMIUM Global Portfolio (T)65.968,4465.968,44
-0,75 %
-498,21
23.10.2026
16:00:05		AT0000A0VL8867.947,5067.073,5656.946,80
Schoellerbank Realzins Plus (A)85,7785,77
-0,10 %
-0,09
23.10.2026
16:00:05		AT000067225888,3588,1185,22
Schoellerbank Realzins Plus (T)144,05144,05
-0,11 %
-0,16
23.10.2026
16:00:05		AT0000672266148,38146,95143,12
Schoellerbank USD Rentenfonds (USD) (A)54,7054,70
+0,76 %
+0,41
23.10.2026
16:00:05		AT000084118456,3557,4053,80
Schoellerbank USD Rentenfonds (USD) (T)102,41102,41
+0,77 %
+0,78
23.10.2026
16:00:05		AT0000820436105,49105,60100,72
Schoellerbank Vorsorgefonds (A)50,7850,78
+0,24 %
+0,12
23.10.2026
16:00:05		AT000090242452,0553,2550,18
Schoellerbank Vorsorgefonds (T)112,49112,49
+0,24 %
+0,27
23.10.2026
16:00:05		AT0000820402115,31115,75111,17
Seilern Global Trust335,21335,21
+1,21 %
+4,01
23.10.2026
16:00:05		AT0000818000345,27338,75280,96
Seilern Global Trust197,45197,45
+1,21 %
+2,37
23.10.2026
16:00:05		AT0000934583203,38202,24167,75
Seilern Global Trust352,02352,02
+1,21 %
+4,21
23.10.2026
16:00:05		AT0000A1WG91362,59352,02291,91
SemperOwners Portfolio Balanced104,91104,91
-0,30 %
-0,32
23.10.2026
16:00:05		AT0000706346110,16107,1395,54
SemperOwners Portfolio Balanced144,96144,96
-0,30 %
-0,44
23.10.2026
16:00:05		AT0000706353152,21148,02132,03
SFC Global Balanced (I)202,20202,20
-1,17 %
-2,40
23.10.2026
16:00:05		AT0000A09UW8212,40209,10184,90
SFC Global Balanced (R)190,64190,60
-1,19 %
-2,30
23.10.2026
16:00:05		AT0000A1KKT6200,20197,40174,80
SFC Global Opportunities213,01213,00
-1,66 %
-3,60
23.10.2026
16:00:05		AT0000A07LY7223,70219,90177,50
SFC Global Select267,78267,70
-0,56 %
-1,50
23.10.2026
16:00:05		AT0000A07LX9281,20274,40235,10
Ihre Suche ergab 2.263 Treffer. Anzeige 2.001 bis 2.050.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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