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
Schoellerbank Global Dividend (T)98.9198.90
-0.20%
-0.20
11/21/2024
16:00:32		AT0000A3DV69102.90--
Schoellerbank Global Dividend (VT)98.9198.90
-0.20%
-0.20
11/21/2024
16:00:32		AT0000A3DV77102.90--
Schoellerbank Global Dynamic (T)199.30199.30
+0.29%
+0.58
11/21/2024
16:00:21		AT0000A08Q96205.28201.11176.21
Schoellerbank Global Health Care25.7425.74
+1.18%
+0.30
11/21/2024
16:00:17		AT000072150127.0327.4421.89
Schoellerbank Global Income (A)10,146.7910,146.75
+0.04%
+3.90
11/21/2024
16:00:25		AT0000A1XAW410,451.2010,169.659,597.50
Schoellerbank Global Income (T)11,153.5311,153.50
+0.04%
+4.25
11/21/2024
16:00:25		AT0000A1XAX211,488.1511,178.6510,287.20
Schoellerbank Global Pension Fonds (A)8.098.09
+0.25%
+0.02
11/21/2024
16:00:19		AT00008149918.348.247.50
Schoellerbank Global Pension Fonds (T)24.1424.14
+0.21%
+0.05
11/21/2024
16:00:20		AT000082055024.8724.3421.72
Schoellerbank Global Resources (A)109.84109.84
+0.81%
+0.88
11/21/2024
16:00:22		AT0000A0GTZ4115.34114.0086.35
Schoellerbank Global Resources (T)121.49121.49
+0.81%
+0.98
11/21/2024
16:00:22		AT0000A0GU03127.57126.0895.22
Schoellerbank Kurzinvest (A)65.1265.10
0.00%
0.00
11/21/2024
16:00:20		AT000094480665.4567.6564.75
Schoellerbank Kurzinvest (T)93.9193.90
0.00%
0.00
11/21/2024
16:00:20		AT000082046994.4094.8590.80
Schoellerbank PREMIUM Global Portfolio (A)42,179.9242,179.90
+0.06%
+24.20
11/21/2024
16:00:23		AT0000A0ZPD943,445.4042,600.5036,851.50
Schoellerbank PREMIUM Global Portfolio (T)56,129.2356,129.20
+0.06%
+32.10
11/21/2024
16:00:23		AT0000A0VL8857,813.2056,688.9047,602.20
Schoellerbank Realzins Plus (A)86.3186.30
-0.17%
-0.15
11/21/2024
16:00:16		AT000067225888.9088.7085.80
Schoellerbank Realzins Plus (T)141.66141.65
-0.18%
-0.25
11/21/2024
16:00:16		AT0000672266145.95142.30137.65
Schoellerbank USD Rentenfonds (USD) (A)53.6853.60
-0.19%
-0.10
11/21/2024
16:00:20		AT000084118455.3057.7052.60
Schoellerbank USD Rentenfonds (USD) (T)97.4997.40
-0.20%
-0.20
11/21/2024
16:00:20		AT0000820436100.50101.9092.70
Schoellerbank Vorsorgefonds (A)52.0952.05
-0.19%
-0.10
11/21/2024
16:00:20		AT000090242453.4053.3050.45
Schoellerbank Vorsorgefonds (T)112.67112.65
-0.13%
-0.15
11/21/2024
16:00:20		AT0000820402115.50113.20107.20
Schoellerbank Zinsstruktur Plus (A)88.0788.05
-0.11%
-0.10
11/21/2024
16:00:12		AT000049740990.7589.0585.75
Schoellerbank Zinsstruktur Plus (T)114.65114.65
-0.04%
-0.05
11/21/2024
16:00:12		AT0000497417118.10114.70110.35
Seilern Global Trust346.94346.94
+0.29%
+1.02
11/21/2024
16:00:20		AT0000818000357.35366.80329.94
Seilern Global Trust207.32207.32
+0.30%
+0.62
11/21/2024
16:00:20		AT0000934583213.54222.83200.44
Seilern Global Trust353.60353.60
+0.29%
+1.04
11/21/2024
16:00:25		AT0000A1WG91364.21373.34335.82
SemperOwners Portfolio Balanced96.0396.03
+0.01%
+0.01
11/21/2024
16:00:17		AT0000706346100.8496.5385.95
SemperOwners Portfolio Balanced132.67132.67
+0.02%
+0.02
11/21/2024
16:00:17		AT0000706353139.31133.36118.75
SFC Global Balanced (I)187.59187.50
0.00%
0.00
11/21/2024
16:00:22		AT0000A09UW8197.00190.50168.40
SFC Global Balanced (R)178.25178.20
+0.06%
+0.10
11/21/2024
16:00:24		AT0000A1KKT6187.20181.10160.60
SFC Global Opportunities183.99183.90
-0.16%
-0.30
11/21/2024
16:00:21		AT0000A07LY7193.20185.80144.70
SFC Global Select226.61226.60
+0.27%
+0.60
11/21/2024
16:00:21		AT0000A07LX9238.00229.50192.70
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)93.9393.93
-0.09%
-0.08
11/21/2024
16:00:30		AT0000A2RXZ993.9394.1087.37
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)95.7395.73
-0.07%
-0.07
11/21/2024
16:00:30		AT0000A2RY0495.7395.9087.88
Sirius 3713,057.4313,057.43
+0.24%
+30.73
11/21/2024
16:00:17		AT000068543313,971.4613,074.1311,838.15
Sirius 5 (EUR)(A)3.783.78
+0.27%
+0.01
11/21/2024
16:00:20		AT00008568513.883.943.35
SMART VOLATILITY PLUS EUR R01101.87101.87
-0.27%
-0.28
11/21/2024
16:00:30		AT0000A2SRK1104.93113.75101.22
SMART VOLATILITY PLUS EUR R01104.88104.88
-0.28%
-0.29
11/21/2024
16:00:30		AT0000A2SRL9108.03115.32103.56
SmartSelection - Aktien Global Strategie22.1722.17
+0.23%
+0.05
11/21/2024
16:00:24		AT0000A1772023.2822.4318.22
SmartSelection - Aktien Global Strategie23.9723.97
+0.21%
+0.05
11/21/2024
16:00:24		AT0000A1773825.1724.2519.54
SmartSelection - Aktien Global Strategie25.2425.24
+0.24%
+0.06
11/21/2024
16:00:24		AT0000A1774626.5025.5320.49
SmartSelection - Aktien Global Strategie11.6711.67
+0.17%
+0.02
11/21/2024
16:00:29		AT0000A2QMJ812.2511.819.62
SmartSelection - Global Ausgeglichene Strategie11.9011.90
+0.08%
+0.01
11/21/2024
16:00:25		AT0000A1NX6712.3211.9610.70
SmartSelection - Global Ausgeglichene Strategie11.2411.24
+0.18%
+0.02
11/21/2024
16:00:25		AT0000A1PDV611.6311.2910.20
SOP 20061,339.741,339.74
-0.15%
-1.97
11/21/2024
16:00:21		AT0000A00AC11,406.731,342.731,254.41
SOP20031,480.131,480.13
+0.04%
+0.64
11/21/2024
16:00:14		AT00006341261,554.141,485.561,332.00
SparTrust Variabel (AA)165.10165.10
+0.18%
+0.30
11/21/2024
16:00:21		AT0000A07HH0173.36166.45139.08
Spängler DLT MultiAsset 30 (Spezial)104.58104.58
-0.12%
-0.13
11/21/2024
16:00:30		AT0000A2WVP4104.58104.8296.68
Spängler DLT MultiAsset 30 (Spezial)105.53105.53
-0.12%
-0.13
11/21/2024
16:00:31		AT0000A2Z6P8105.53106.0599.93
Spängler DLT MultiAsset 50 (I)111.04111.04
-0.10%
-0.11
11/21/2024
16:00:31		AT0000A325G0111.04111.53100.21
Spängler DLT MultiAsset 50 (Spezial)111.32111.32
-0.11%
-0.12
11/21/2024
16:00:31		AT0000A325H8111.32111.81100.33
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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