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
SALZBURGER SPARKASSE SELECT DACHFONDS (T)176.52176.52
+0.07%
+0.13
07/17/2024
16:00:13		AT0000809298182.70176.52155.92
SB Aktien Europa (A)17.5417.54
-0.62%
-0.11
07/17/2024
16:00:20		AT0000A2C2D018.4217.8814.54
SB Aktien Europa (T)17.5417.54
-0.62%
-0.11
07/17/2024
16:00:12		AT000072144418.4217.8814.54
SB Aktien Nordamerika (A)139.61139.60
+1.38%
+1.90
07/17/2024
16:00:20		AT0000A2C038148.00139.60112.95
SB Aktien Nordamerika (T)139.61139.60
+1.38%
+1.90
07/17/2024
16:00:20		AT0000A2C046148.00139.60112.95
SB Anleihen Global (A)92.0592.05
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A2C05394.8593.6590.00
SB Anleihen Global (T)92.0592.05
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A2C06194.8593.6590.00
SB Anleihen Nachhaltig (A)96.8796.85
+0.21%
+0.20
07/17/2024
16:00:21		AT0000A2S7N099.8097.1592.00
SB Anleihen Nachhaltig (T)96.8796.85
+0.21%
+0.20
07/17/2024
16:00:21		AT0000A2S7P599.8097.1592.00
SB EURO Staatsanleihen (A)94.3794.35
+0.21%
+0.20
07/17/2024
16:00:20		AT0000A2C01297.2597.8592.50
SB EURO Staatsanleihen (T)100.81100.80
+0.20%
+0.20
07/17/2024
16:00:20		AT0000A2C020103.85102.0096.45
SB EURO Unternehmensanleihen (A)89.4689.45
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A2BZZ892.1592.5086.30
SB EURO Unternehmensanleihen (T)94.5694.55
+0.21%
+0.20
07/17/2024
16:00:20		AT0000A2C00497.4094.5588.20
Schelhammer Capital - Aktien Aktiv T110.39110.39
+0.33%
+0.36
07/17/2024
16:00:21		AT0000A2SQG1112.60110.3991.34
Schelhammer Capital - Aktien Dividende A105.97105.97
+0.53%
+0.56
07/17/2024
16:00:21		AT0000A2Y6H6108.09105.9790.92
Schelhammer Capital - Aktien T123.46123.46
+0.41%
+0.51
07/17/2024
16:00:21		AT0000A2SQE6125.93123.4698.35
Schelhammer Capital - Anleihen T91.1891.18
+0.23%
+0.21
07/17/2024
16:00:21		AT0000A2SQC092.1091.9987.07
Schelhammer Capital - Ausgewogenes Portfolio T59.869.86
+0.31%
+0.03
07/17/2024
16:00:21		AT0000A2SQJ510.369.868.77
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.5310.53
+0.38%
+0.04
07/17/2024
16:00:21		AT0000A2SQK311.0610.538.93
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.489.48
+0.32%
+0.03
07/17/2024
16:00:21		AT0000A2SQL19.969.488.75
Schelhammer Portfolio (A)104.55104.55
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1V1B4108.74104.5595.66
Schelhammer Portfolio (T)106.65106.65
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1V1C2110.92106.6597.18
Schoellerbank Aktienfonds Dividende (A)123.65123.65
+0.12%
+0.15
07/17/2024
16:00:18		AT0000A1KTN0128.60123.75108.85
Schoellerbank Aktienfonds Dividende (T)148.06148.05
+0.14%
+0.20
07/17/2024
16:00:18		AT0000A1KTP5154.00148.15127.65
Schoellerbank Anleihefonds (A)61.0961.05
+0.16%
+0.10
07/17/2024
16:00:14		AT000091392662.9561.0557.95
Schoellerbank Anleihefonds (T)116.27116.25
+0.17%
+0.20
07/17/2024
16:00:14		AT0000820394119.80116.25108.45
Schoellerbank Diversified Income Fund (A)101.72101.72
+0.33%
+0.33
07/17/2024
16:00:22		AT0000A3A352105.29--
Schoellerbank Diversified Income Fund (T)101.72101.72
+0.33%
+0.33
07/17/2024
16:00:22		AT0000A3A360105.29--
Schoellerbank Equity Income (A)10,656.4810,656.45
+0.13%
+13.50
07/17/2024
16:00:20		AT0000A2B5D410,976.2010,665.809,285.90
Schoellerbank Equity Income (T)11,821.3711,821.35
+0.13%
+15.00
07/17/2024
16:00:20		AT0000A2B5E212,176.0511,831.7010,108.15
Schoellerbank ESG Dynamisch (A)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G52116.96--
Schoellerbank ESG Dynamisch (T)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G60116.96--
Schoellerbank ESG Dynamisch (VT)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G78116.96--
Schoellerbank Ethik Aktien (A)247.44247.40
+0.34%
+0.85
07/17/2024
16:00:14		AT0000913942257.35247.40209.90
Schoellerbank Ethik Aktien (T)325.54325.50
+0.34%
+1.10
07/17/2024
16:00:14		AT0000820378338.60325.50270.70
Schoellerbank Ethik Vorsorge (RVO) (T)15.6215.62
+0.19%
+0.03
07/17/2024
16:00:13		AT000080944716.0915.6213.96
Schoellerbank Ethik Vorsorge (T)15.6315.63
+0.19%
+0.03
07/17/2024
16:00:14		AT000082047716.1015.6313.96
Schoellerbank Euro Alternativ (A)71.0171.00
+0.21%
+0.15
07/17/2024
16:00:14		AT000096896173.1572.8569.70
Schoellerbank Euro Alternativ (T)139.08139.05
+0.18%
+0.25
07/17/2024
16:00:14		AT0000820386143.30142.05136.55
Schoellerbank Global Balanced (A)11,219.4811,219.45
+0.34%
+38.00
07/17/2024
16:00:17		AT0000A15MR211,556.1011,399.1010,449.50
Schoellerbank Global Balanced (T)13,139.1313,139.10
+0.34%
+44.55
07/17/2024
16:00:17		AT0000A15MS013,533.3513,139.1011,913.95
Schoellerbank Global Balanced Plus (A)10,579.4510,579.45
+0.43%
+45.15
07/17/2024
16:00:19		AT0000A23SX110,896.8510,742.809,653.20
Schoellerbank Global Balanced Plus (T)11,914.9911,914.95
+0.43%
+50.80
07/17/2024
16:00:19		AT0000A23SY912,272.4511,914.9510,546.60
Schoellerbank Global Dynamic (T)194.79194.79
+0.15%
+0.29
07/17/2024
16:00:15		AT0000A08Q96200.64194.79172.28
Schoellerbank Global Health Care27.1127.11
+0.48%
+0.13
07/17/2024
16:00:12		AT000072150128.4727.1121.50
Schoellerbank Global Income (A)9,907.579,907.55
+0.26%
+25.45
07/17/2024
16:00:18		AT0000A1XAW410,204.8010,083.059,422.35
Schoellerbank Global Income (T)10,890.5810,890.55
+0.26%
+27.95
07/17/2024
16:00:18		AT0000A1XAX211,217.3010,890.5510,099.45
Schoellerbank Global Pension Fonds (A)8.248.24
0.00%
0.00
07/17/2024
16:00:13		AT00008149918.498.247.23
Schoellerbank Global Pension Fonds (T)23.8423.84
-0.04%
-0.01
07/17/2024
16:00:14		AT000082055024.5623.8520.92
Schoellerbank Global Resources (A)106.73106.73
-0.87%
-0.94
07/17/2024
16:00:16		AT0000A0GTZ4112.07109.5485.01
Your search resulted in 2,110 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas