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
S3 T134.73134.73
+0.01%
+0.02
11/21/2024
16:00:16		AT0000664792137.43134.73129.76
S5117.40113.87
-0.06%
-0.07
11/21/2024
16:00:21		AT0000A08RS4123.27114.2693.52
S5124.13120.40
-0.06%
-0.07
11/21/2024
16:00:21		AT0000A08S45130.34120.8098.88
S700174.79174.79
-0.10%
-0.17
11/21/2024
16:00:18		AT0000727383178.29176.65164.67
SAL2019134.67134.67
+0.22%
+0.29
11/21/2024
16:00:28		AT0000A28FH0148.14136.36116.27
SALZBURGER SPARKASSE SELECT DACHFONDS (A)96.7596.75
+0.12%
+0.12
11/21/2024
16:00:19		AT0000809280100.1497.7189.05
SALZBURGER SPARKASSE SELECT DACHFONDS (T)178.60178.60
+0.13%
+0.23
11/21/2024
16:00:19		AT0000809298184.86179.67161.33
SB Aktien Europa (A)16.6416.64
0.00%
0.00
11/21/2024
16:00:28		AT0000A2C2D017.4817.9915.41
SB Aktien Europa (T)17.1617.16
0.00%
0.00
11/21/2024
16:00:17		AT000072144418.0218.3015.41
SB Aktien Nordamerika (A)147.53147.50
+0.17%
+0.25
11/21/2024
16:00:28		AT0000A2C038156.40149.00116.55
SB Aktien Nordamerika (T)147.53147.50
+0.17%
+0.25
11/21/2024
16:00:28		AT0000A2C046156.40149.00116.55
SB Anleihen Global (A)94.5294.50
-0.21%
-0.20
11/21/2024
16:00:28		AT0000A2C05397.4095.9090.10
SB Anleihen Global (T)94.5294.50
-0.21%
-0.20
11/21/2024
16:00:28		AT0000A2C06197.4095.9090.10
SB Anleihen Nachhaltig (A)99.1199.10
-0.05%
-0.05
11/21/2024
16:00:30		AT0000A2S7N0102.1099.7593.45
SB Anleihen Nachhaltig (T)99.1199.10
-0.05%
-0.05
11/21/2024
16:00:30		AT0000A2S7P5102.1099.7593.45
SB EURO Staatsanleihen (A)95.8795.85
-0.10%
-0.10
11/21/2024
16:00:28		AT0000A2C01298.7597.8592.95
SB EURO Staatsanleihen (T)102.41102.40
-0.10%
-0.10
11/21/2024
16:00:28		AT0000A2C020105.50103.4098.30
SB EURO Unternehmensanleihen (A)91.4191.40
-0.05%
-0.05
11/21/2024
16:00:28		AT0000A2BZZ894.2092.5088.20
SB EURO Unternehmensanleihen (T)96.6196.60
-0.05%
-0.05
11/21/2024
16:00:28		AT0000A2C00499.5597.0590.25
Schelhammer Capital - Aktien Aktiv T113.75113.75
+0.04%
+0.05
11/21/2024
16:00:30		AT0000A2SQG1116.03114.6195.45
Schelhammer Capital - Aktien Dividende A105.21105.21
-0.02%
-0.02
11/21/2024
16:00:30		AT0000A2Y6H6107.32108.7992.74
Schelhammer Capital - Aktien T126.27126.27
+0.12%
+0.15
11/21/2024
16:00:30		AT0000A2SQE6128.80127.68103.65
Schelhammer Capital - Anleihen T92.7992.79
-0.15%
-0.14
11/21/2024
16:00:30		AT0000A2SQC093.7294.0188.38
Schelhammer Capital - Ausgewogenes Portfolio T510.0510.05
0.00%
0.00
11/21/2024
16:00:30		AT0000A2SQJ510.5610.129.05
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.8410.84
+0.09%
+0.01
11/21/2024
16:00:30		AT0000A2SQK311.3910.939.31
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.659.65
-0.10%
-0.01
11/21/2024
16:00:30		AT0000A2SQL110.149.738.94
Schelhammer Portfolio (A)107.41107.41
-0.09%
-0.10
11/21/2024
16:00:25		AT0000A1V1B4111.71107.7698.07
Schelhammer Portfolio (T)109.56109.56
-0.09%
-0.10
11/21/2024
16:00:25		AT0000A1V1C2113.95109.9199.63
Schoellerbank Aktienfonds Dividende (A)122.43122.40
-0.16%
-0.20
11/21/2024
16:00:24		AT0000A1KTN0127.35127.85109.10
Schoellerbank Aktienfonds Dividende (T)150.27150.25
-0.17%
-0.25
11/21/2024
16:00:24		AT0000A1KTP5156.30153.10130.65
Schoellerbank Corporate Bond Fund (A)60.8860.85
-0.08%
-0.05
11/21/2024
16:00:20		AT000091392662.7562.7558.20
Schoellerbank Corporate Bond Fund (T)118.72118.70
-0.08%
-0.10
11/21/2024
16:00:20		AT0000820394122.30119.40110.80
Schoellerbank Diversified Income Fund (A)104.70104.70
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A3A352108.37--
Schoellerbank Diversified Income Fund (T)104.70104.70
-0.03%
-0.03
11/21/2024
16:00:32		AT0000A3A360108.37--
Schoellerbank Equity Income (A)10,612.1510,612.15
-0.22%
-23.05
11/21/2024
16:00:28		AT0000A2B5D410,930.5511,076.409,344.90
Schoellerbank Equity Income (T)12,070.8512,070.85
-0.22%
-26.20
11/21/2024
16:00:28		AT0000A2B5E212,433.0012,287.2010,366.45
Schoellerbank ESG Dynamisch (A)115.15115.15
-0.03%
-0.03
11/21/2024
16:00:31		AT0000A36G52119.19117.27101.40
Schoellerbank ESG Dynamisch (T)115.15115.15
-0.03%
-0.03
11/21/2024
16:00:31		AT0000A36G60119.19117.27101.40
Schoellerbank ESG Dynamisch (VT)115.15115.15
-0.03%
-0.03
11/21/2024
16:00:31		AT0000A36G78119.19117.27101.40
Schoellerbank Ethik Aktien (A)246.25246.25
-0.20%
-0.50
11/21/2024
16:00:20		AT0000913942256.10257.90214.55
Schoellerbank Ethik Aktien (T)329.50329.50
-0.21%
-0.70
11/21/2024
16:00:20		AT0000820378342.70339.30282.30
Schoellerbank Ethik Vorsorge (RVO) (T)15.8915.89
0.00%
0.00
11/21/2024
16:00:19		AT000080944716.3716.2314.31
Schoellerbank Ethik Vorsorge (T)15.8915.89
0.00%
0.00
11/21/2024
16:00:20		AT000082047716.3716.2314.32
Schoellerbank Euro Alternativ (A)71.4371.40
-0.21%
-0.15
11/21/2024
16:00:21		AT000096896173.6073.9569.80
Schoellerbank Euro Alternativ (T)142.85142.85
-0.17%
-0.25
11/21/2024
16:00:20		AT0000820386147.15144.90136.70
Schoellerbank Global Balanced (A)11,506.5811,506.55
+0.04%
+4.65
11/21/2024
16:00:24		AT0000A15MR211,851.8011,550.2510,682.45
Schoellerbank Global Balanced (T)13,475.3513,475.35
+0.04%
+5.45
11/21/2024
16:00:24		AT0000A15MS013,879.6513,526.5012,179.60
Schoellerbank Global Balanced Plus (A)10,866.3410,866.30
+0.04%
+4.05
11/21/2024
16:00:27		AT0000A23SX111,192.3510,933.159,909.20
Schoellerbank Global Balanced Plus (T)12,238.1012,238.10
+0.04%
+4.60
11/21/2024
16:00:27		AT0000A23SY912,605.2512,313.3510,826.25
Schoellerbank Global Dividend (A)98.9198.90
-0.20%
-0.20
11/21/2024
16:00:32		AT0000A3DV51102.90--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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