The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
SB Aktien Europa (A)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:18		AT0000A2C2D018.4517.8814.54
SB Aktien Europa (T)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:12		AT000072144418.4517.8814.54
SB Aktien Nordamerika (A)138.68138.65
-0.68%
-0.95
07/18/2024
16:00:18		AT0000A2C038147.05139.60112.95
SB Aktien Nordamerika (T)138.68138.65
-0.68%
-0.95
07/18/2024
16:00:18		AT0000A2C046147.05139.60112.95
SB Anleihen Global (A)92.0892.05
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C05394.8593.6590.00
SB Anleihen Global (T)92.0892.05
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C06194.8593.6590.00
SB Anleihen Nachhaltig (A)96.8996.85
0.00%
0.00
07/18/2024
16:00:19		AT0000A2S7N099.8097.1592.00
SB Anleihen Nachhaltig (T)96.8996.85
0.00%
0.00
07/18/2024
16:00:19		AT0000A2S7P599.8097.1592.00
SB EURO Staatsanleihen (A)94.4094.40
+0.05%
+0.05
07/18/2024
16:00:18		AT0000A2C01297.2597.8592.50
SB EURO Staatsanleihen (T)100.84100.80
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C020103.90102.0096.45
SB EURO Unternehmensanleihen (A)89.4789.45
0.00%
0.00
07/18/2024
16:00:18		AT0000A2BZZ892.2092.5086.30
SB EURO Unternehmensanleihen (T)94.5794.55
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C00497.4594.5588.20
Schelhammer Capital - Aktien Aktiv T109.78109.78
-0.55%
-0.61
07/18/2024
16:00:19		AT0000A2SQG1111.98110.3991.34
Schelhammer Capital - Aktien Dividende A107.33107.33
+1.28%
+1.36
07/18/2024
16:00:19		AT0000A2Y6H6109.48107.3390.92
Schelhammer Capital - Aktien T122.71122.71
-0.61%
-0.75
07/18/2024
16:00:19		AT0000A2SQE6125.17123.4698.35
Schelhammer Capital - Anleihen T91.2491.24
+0.07%
+0.06
07/18/2024
16:00:19		AT0000A2SQC092.1691.9987.07
Schelhammer Capital - Ausgewogenes Portfolio T59.839.83
-0.30%
-0.03
07/18/2024
16:00:19		AT0000A2SQJ510.339.868.77
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.4510.45
-0.76%
-0.08
07/18/2024
16:00:19		AT0000A2SQK310.9810.538.93
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.489.48
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQL19.969.488.75
Schelhammer Portfolio (A)104.71104.71
+0.15%
+0.16
07/18/2024
16:00:16		AT0000A1V1B4108.90104.7195.66
Schelhammer Portfolio (T)106.81106.81
+0.15%
+0.16
07/18/2024
16:00:16		AT0000A1V1C2111.09106.8197.18
Schoellerbank Aktienfonds Dividende (A)124.22124.20
+0.44%
+0.55
07/18/2024
16:00:16		AT0000A1KTN0129.20124.20108.85
Schoellerbank Aktienfonds Dividende (T)148.73148.70
+0.44%
+0.65
07/18/2024
16:00:16		AT0000A1KTP5154.70148.70127.65
Schoellerbank Anleihefonds (A)61.1061.10
+0.08%
+0.05
07/18/2024
16:00:13		AT000091392662.9561.1057.95
Schoellerbank Anleihefonds (T)116.28116.25
0.00%
0.00
07/18/2024
16:00:13		AT0000820394119.80116.25108.45
Schoellerbank Diversified Income Fund (A)101.63101.63
-0.09%
-0.09
07/18/2024
16:00:20		AT0000A3A352105.19--
Schoellerbank Diversified Income Fund (T)101.63101.63
-0.09%
-0.09
07/18/2024
16:00:20		AT0000A3A360105.19--
Schoellerbank Equity Income (A)10,705.8810,705.85
+0.46%
+49.40
07/18/2024
16:00:18		AT0000A2B5D411,027.1010,705.859,285.90
Schoellerbank Equity Income (T)11,876.1611,876.15
+0.46%
+54.80
07/18/2024
16:00:18		AT0000A2B5E212,232.4511,876.1510,108.15
Schoellerbank ESG Dynamisch (A)112.96112.96
-0.04%
-0.04
07/18/2024
16:00:20		AT0000A36G52116.92--
Schoellerbank ESG Dynamisch (T)112.96112.96
-0.04%
-0.04
07/18/2024
16:00:20		AT0000A36G60116.92--
Schoellerbank ESG Dynamisch (VT)112.96112.96
-0.04%
-0.04
07/18/2024
16:00:20		AT0000A36G78116.92--
Schoellerbank Ethik Aktien (A)246.70246.70
-0.28%
-0.70
07/18/2024
16:00:13		AT0000913942256.60247.40209.90
Schoellerbank Ethik Aktien (T)324.57324.55
-0.29%
-0.95
07/18/2024
16:00:13		AT0000820378337.60325.50270.70
Schoellerbank Ethik Vorsorge (RVO) (T)15.6215.62
0.00%
0.00
07/18/2024
16:00:13		AT000080944716.0915.6213.96
Schoellerbank Ethik Vorsorge (T)15.6215.62
-0.06%
-0.01
07/18/2024
16:00:13		AT000082047716.0915.6313.96
Schoellerbank Euro Alternativ (A)71.0571.05
+0.07%
+0.05
07/18/2024
16:00:13		AT000096896173.2072.8569.70
Schoellerbank Euro Alternativ (T)139.15139.15
+0.07%
+0.10
07/18/2024
16:00:13		AT0000820386143.35142.05136.55
Schoellerbank Global Balanced (A)11,195.7411,195.70
-0.21%
-23.75
07/18/2024
16:00:15		AT0000A15MR211,531.6511,399.1010,449.50
Schoellerbank Global Balanced (T)13,111.3313,111.30
-0.21%
-27.80
07/18/2024
16:00:15		AT0000A15MS013,504.7013,139.1011,913.95
Schoellerbank Global Balanced Plus (A)10,548.3710,548.35
-0.29%
-31.10
07/18/2024
16:00:17		AT0000A23SX110,864.8510,742.809,653.20
Schoellerbank Global Balanced Plus (T)11,879.9911,879.95
-0.29%
-35.00
07/18/2024
16:00:17		AT0000A23SY912,236.4011,914.9510,546.60
Schoellerbank Global Dynamic (T)194.48194.48
-0.16%
-0.31
07/18/2024
16:00:14		AT0000A08Q96200.32194.79172.28
Schoellerbank Global Health Care27.1527.15
+0.15%
+0.04
07/18/2024
16:00:12		AT000072150128.5127.1521.50
Schoellerbank Global Income (A)9,894.479,894.45
-0.13%
-13.10
07/18/2024
16:00:16		AT0000A1XAW410,191.3510,083.059,422.35
Schoellerbank Global Income (T)10,876.1710,876.15
-0.13%
-14.40
07/18/2024
16:00:16		AT0000A1XAX211,202.5010,890.5510,099.45
Schoellerbank Global Pension Fonds (A)8.228.22
-0.24%
-0.02
07/18/2024
16:00:13		AT00008149918.478.247.23
Schoellerbank Global Pension Fonds (T)23.8123.81
-0.13%
-0.03
07/18/2024
16:00:13		AT000082055024.5323.8520.92
Schoellerbank Global Resources (A)108.46108.46
+1.62%
+1.73
07/18/2024
16:00:14		AT0000A0GTZ4113.89109.5485.01
Schoellerbank Global Resources (T)119.96119.96
+1.62%
+1.91
07/18/2024
16:00:14		AT0000A0GU03125.96121.1592.95
Your search resulted in 2,109 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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