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 Resources (T)118.05118.05
-0.86%
-1.03
07/17/2024
16:00:16		AT0000A0GU03123.96121.1592.95
Schoellerbank Kurzinvest (A)66.7566.75
+0.07%
+0.05
07/17/2024
16:00:14		AT000094480667.1066.7564.70
Schoellerbank Kurzinvest (T)93.5993.55
0.00%
0.00
07/17/2024
16:00:14		AT000082046994.1093.5589.80
Schoellerbank PREMIUM Global Portfolio (A)40,855.8940,855.80
+0.58%
+235.50
07/17/2024
16:00:17		AT0000A0ZPD942,081.6041,280.6035,590.50
Schoellerbank PREMIUM Global Portfolio (T)54,367.3354,367.30
+0.58%
+313.50
07/17/2024
16:00:17		AT0000A0VL8855,998.4054,367.3045,973.40
Schoellerbank Realzins Plus (A)87.4187.40
+0.17%
+0.15
07/17/2024
16:00:11		AT000067225890.0589.3585.75
Schoellerbank Realzins Plus (T)140.22140.20
+0.14%
+0.20
07/17/2024
16:00:11		AT0000672266144.45141.15136.95
Schoellerbank USD Rentenfonds (USD) (A)55.4255.40
+0.54%
+0.30
07/17/2024
16:00:14		AT000084118457.1055.4051.30
Schoellerbank USD Rentenfonds (USD) (T)97.7497.70
+0.51%
+0.50
07/17/2024
16:00:14		AT0000820436100.7097.7088.60
Schoellerbank Vorsorgefonds (A)51.8551.85
+0.29%
+0.15
07/17/2024
16:00:14		AT000090242453.1552.2550.45
Schoellerbank Vorsorgefonds (T)110.15110.15
+0.27%
+0.30
07/17/2024
16:00:14		AT0000820402112.95110.95105.55
Schoellerbank Zinsstruktur Plus (A)87.8487.80
+0.06%
+0.05
07/17/2024
16:00:09		AT000049740990.5087.8085.70
Schoellerbank Zinsstruktur Plus (T)113.05113.05
+0.09%
+0.10
07/17/2024
16:00:09		AT0000497417116.45113.05109.50
Seilern Global Trust352.95352.95
+0.41%
+1.43
07/17/2024
16:00:13		AT0000818000363.54366.80304.69
Seilern Global Trust210.91210.91
+0.41%
+0.86
07/17/2024
16:00:14		AT0000934583217.24222.83185.10
Seilern Global Trust359.73359.73
+0.41%
+1.46
07/17/2024
16:00:18		AT0000A1WG91370.53373.34310.12
SemperOwners Portfolio Balanced93.9093.90
+0.19%
+0.18
07/17/2024
16:00:12		AT000070634698.6093.9082.84
SemperOwners Portfolio Balanced129.73129.73
+0.19%
+0.25
07/17/2024
16:00:12		AT0000706353136.22129.73114.45
SFC Global Balanced (I)184.27184.20
+0.11%
+0.20
07/17/2024
16:00:16		AT0000A09UW8193.50184.40160.60
SFC Global Balanced (R)175.34175.30
+0.11%
+0.20
07/17/2024
16:00:18		AT0000A1KKT6184.20175.60153.30
SFC Global Opportunities174.57174.50
+0.35%
+0.60
07/17/2024
16:00:15		AT0000A07LY7183.30174.70137.70
SFC Global Select215.36215.30
+1.08%
+2.30
07/17/2024
16:00:15		AT0000A07LX9226.20215.30189.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)91.5891.58
+0.11%
+0.10
07/17/2024
16:00:21		AT0000A2RXZ991.5891.5885.32
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)93.3393.33
+0.11%
+0.10
07/17/2024
16:00:21		AT0000A2RY0493.3393.3385.81
Sirius 3712,633.7712,633.77
+0.24%
+30.72
07/17/2024
16:00:11		AT000068543313,518.1412,633.7711,704.45
Sirius 5 (EUR)(A)3.773.77
-0.26%
-0.01
07/17/2024
16:00:14		AT00008568513.873.823.17
SMART VOLATILITY PLUS EUR R01113.52113.52
-0.01%
-0.01
07/17/2024
16:00:21		AT0000A2SRK1116.93113.75104.28
SMART VOLATILITY PLUS EUR R01115.09115.09
0.00%
0.00
07/17/2024
16:00:21		AT0000A2SRL9118.55115.32104.88
SmartSelection - Aktien Global Strategie21.3121.31
+0.28%
+0.06
07/17/2024
16:00:17		AT0000A1772022.3821.3117.45
SmartSelection - Aktien Global Strategie23.0523.05
+0.35%
+0.08
07/17/2024
16:00:17		AT0000A1773824.2023.0518.71
SmartSelection - Aktien Global Strategie24.1424.14
+0.29%
+0.07
07/17/2024
16:00:17		AT0000A1774625.3524.1419.60
SmartSelection - Aktien Global Strategie11.2211.22
+0.27%
+0.03
07/17/2024
16:00:21		AT0000A2QMJ811.7811.229.21
SmartSelection - Global Ausgeglichene Strategie11.5711.57
+0.17%
+0.02
07/17/2024
16:00:18		AT0000A1NX6711.9711.5710.43
SmartSelection - Global Ausgeglichene Strategie10.9310.93
+0.28%
+0.03
07/17/2024
16:00:18		AT0000A1PDV611.3110.939.94
SOP 20061,303.861,303.86
+0.09%
+1.12
07/17/2024
16:00:15		AT0000A00AC11,369.061,303.861,229.31
SOP20031,446.641,446.64
+0.18%
+2.56
07/17/2024
16:00:10		AT00006341261,518.981,446.641,292.95
SparTrust Variabel (AA)160.65160.65
+0.21%
+0.33
07/17/2024
16:00:15		AT0000A07HH0168.69160.65133.38
Spängler DLT MultiAsset 30 (Spezial)102.59102.59
+0.12%
+0.12
07/17/2024
16:00:21		AT0000A2WVP4102.59102.5994.32
Spängler DLT MultiAsset 30 (Spezial)106.05106.05
+0.12%
+0.13
07/17/2024
16:00:21		AT0000A2Z6P8106.05106.0597.49
Spängler DLT MultiAsset 50 (I)108.46108.46
-0.04%
-0.04
07/17/2024
16:00:22		AT0000A325G0108.46108.6697.04
Spängler DLT MultiAsset 50 (Spezial)108.69108.69
-0.04%
-0.04
07/17/2024
16:00:22		AT0000A325H8108.69108.8897.15
Spängler Family Business Trust (T)193.96193.96
-0.09%
-0.17
07/17/2024
16:00:16		AT0000A0JDU3203.66201.27165.05
SpänglerPrivat: Alternativ (RT)124.58124.58
+0.66%
+0.82
07/17/2024
16:00:18		AT0000A1FQM8130.81124.87107.87
SpänglerPrivat: CARL Aktien FoF (RT)118.91118.91
-0.36%
-0.43
07/17/2024
16:00:21		AT0000A2U4Z7122.48119.6893.35
SpänglerPrivat: CARL Aktien FoF (RT2)132.88132.88
-0.35%
-0.47
07/17/2024
16:00:21		AT0000A2SPQ2136.87133.73104.39
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)113.06113.06
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PE1116.46113.1692.94
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)113.62113.62
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PF8117.03113.7293.07
SpänglerPrivat: CARL Anleihen FoF (RT)91.7991.79
+0.19%
+0.17
07/17/2024
16:00:21		AT0000A2U50194.5592.3487.72
SpänglerPrivat: CARL Anleihen FoF (RT2)92.5892.58
+0.18%
+0.17
07/17/2024
16:00:21		AT0000A2SPT695.3692.9788.26
SpänglerPrivat: CARL Flexibel FoF (RT)114.52114.52
-0.36%
-0.41
07/17/2024
16:00:21		AT0000A2U519117.96115.2590.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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