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 Diversified Income Fund (A)99.5099.50
-0.64%
-0.64
04/08/2025
16:00:30		AT0000A3A352102.99--
Schoellerbank Diversified Income Fund (T)99.5099.50
-0.64%
-0.64
04/08/2025
16:00:30		AT0000A3A360102.99--
Schoellerbank Equity Income (A)9,408.939,408.90
-2.50%
-241.65
04/08/2025
16:00:27		AT0000A2B5D49,691.2011,315.059,650.55
Schoellerbank Equity Income (T)10,702.2310,702.20
-2.50%
-274.85
04/08/2025
16:00:27		AT0000A2B5E211,023.3012,870.4010,977.05
Schoellerbank ESG Dynamisch (A)104.01104.01
-1.59%
-1.68
04/08/2025
16:00:29		AT0000A36G52107.66119.11105.69
Schoellerbank ESG Dynamisch (T)106.60106.60
-1.60%
-1.73
04/08/2025
16:00:29		AT0000A36G60110.34119.95108.31
Schoellerbank ESG Dynamisch (VT)106.78106.78
-1.59%
-1.72
04/08/2025
16:00:29		AT0000A36G78110.52120.14108.31
Schoellerbank ESG Europe Equity (A)90.1190.11
-4.45%
-4.20
04/08/2025
16:00:30		AT0000A3GA9594.62--
Schoellerbank ESG Europe Equity (T)90.1190.11
-4.45%
-4.20
04/08/2025
16:00:30		AT0000A3GAA194.62--
Schoellerbank ESG Europe Equity (VT)90.1190.11
-4.45%
-4.20
04/08/2025
16:00:30		AT0000A3GAB994.62--
Schoellerbank Ethik Aktien (A)213.71213.70
-2.24%
-4.90
04/08/2025
16:00:20		AT0000913942222.30257.90218.60
Schoellerbank Ethik Aktien (T)285.95285.95
-2.26%
-6.60
04/08/2025
16:00:20		AT0000820378297.40342.40292.55
Schoellerbank Ethik Vorsorge (RVO) (T)14.9514.95
-1.77%
-0.27
04/08/2025
16:00:19		AT000080944715.4016.5215.07
Schoellerbank Ethik Vorsorge (T)14.9614.96
-1.71%
-0.26
04/08/2025
16:00:20		AT000082047715.4116.5315.07
Schoellerbank Euro Alternativ (A)70.3770.35
-0.14%
-0.10
04/08/2025
16:00:21		AT000096896172.5073.9570.30
Schoellerbank Euro Alternativ (T)140.73140.70
-0.11%
-0.15
04/08/2025
16:00:20		AT0000820386145.00146.55137.75
Schoellerbank Global Balanced (A)10,929.2210,929.22
-0.70%
-77.50
04/08/2025
16:00:24		AT0000A15MR211,257.1011,765.4310,921.00
Schoellerbank Global Balanced (T)12,799.2112,799.21
-0.70%
-90.77
04/08/2025
16:00:24		AT0000A15MS013,183.1913,778.4912,753.30
Schoellerbank Global Balanced Plus (A)10,110.5910,110.59
-0.88%
-89.31
04/08/2025
16:00:27		AT0000A23SX110,413.9111,162.6510,141.75
Schoellerbank Global Balanced Plus (T)11,386.9411,386.94
-0.88%
-100.59
04/08/2025
16:00:27		AT0000A23SY911,728.5512,571.8211,422.05
Schoellerbank Global Dividend (A)87.3787.35
-2.51%
-2.25
04/08/2025
16:00:30		AT0000A3DV5190.90--
Schoellerbank Global Dividend (T)87.3787.35
-2.51%
-2.25
04/08/2025
16:00:30		AT0000A3DV6990.90--
Schoellerbank Global Dividend (VT)87.3787.35
-2.51%
-2.25
04/08/2025
16:00:30		AT0000A3DV7790.90--
Schoellerbank Global Dynamic (T)180.46180.46
-1.75%
-3.21
04/08/2025
16:00:22		AT0000A08Q96185.88205.13183.67
Schoellerbank Global Health Care21.8221.82
-3.32%
-0.75
04/08/2025
16:00:18		AT000072150122.9227.4422.57
Schoellerbank Global Income (A)9,856.439,856.43
-0.50%
-49.59
04/08/2025
16:00:26		AT0000A1XAW410,152.1310,338.459,743.45
Schoellerbank Global Income (T)10,834.3610,834.36
-0.50%
-54.51
04/08/2025
16:00:26		AT0000A1XAX211,159.4011,364.2110,632.65
Schoellerbank Global Pension Fonds (A)7.657.65
-1.54%
-0.12
04/08/2025
16:00:20		AT00008149917.888.427.77
Schoellerbank Global Pension Fonds (T)22.8322.83
-1.59%
-0.37
04/08/2025
16:00:20		AT000082055023.5225.1523.06
Schoellerbank Global Resources (A)91.2191.21
-6.14%
-5.97
04/08/2025
16:00:23		AT0000A0GTZ495.78114.0097.18
Schoellerbank Global Resources (T)103.80103.80
-6.14%
-6.79
04/08/2025
16:00:23		AT0000A0GU03108.99126.08107.52
Schoellerbank Kurzinvest (A)65.9165.90
0.00%
0.00
04/08/2025
16:00:20		AT000094480666.2567.6565.05
Schoellerbank Kurzinvest (T)95.0595.05
0.00%
0.00
04/08/2025
16:00:20		AT000082046995.5595.0592.45
Schoellerbank PREMIUM Global Portfolio (A)37,531.0337,531.00
-1.30%
-493.20
04/08/2025
16:00:24		AT0000A0ZPD938,657.0043,877.6038,024.20
Schoellerbank PREMIUM Global Portfolio (T)49,942.9149,942.90
-1.30%
-656.20
04/08/2025
16:00:23		AT0000A0VL8851,441.2058,388.3050,599.10
Schoellerbank Realzins Plus (A)86.0386.03
-0.34%
-0.29
04/08/2025
16:00:16		AT000067225888.6288.7085.97
Schoellerbank Realzins Plus (T)141.20141.20
-0.33%
-0.47
04/08/2025
16:00:16		AT0000672266145.44143.32138.85
Schoellerbank USD Rentenfonds (USD) (A)55.0555.00
-1.08%
-0.60
04/08/2025
16:00:20		AT000084118456.8057.7052.50
Schoellerbank USD Rentenfonds (USD) (T)99.9999.90
-1.09%
-1.10
04/08/2025
16:00:20		AT0000820436103.00101.9093.30
Schoellerbank Vorsorgefonds (A)52.4152.40
-0.19%
-0.10
04/08/2025
16:00:20		AT000090242453.7553.3050.85
Schoellerbank Vorsorgefonds (T)113.36113.35
-0.18%
-0.20
04/08/2025
16:00:20		AT0000820402116.20114.05108.10
Seilern Global Trust312.33312.33
-1.22%
-3.85
04/08/2025
16:00:20		AT0000818000321.70367.51316.18
Seilern Global Trust186.63186.63
-1.22%
-2.30
04/08/2025
16:00:20		AT0000934583192.23219.61188.93
Seilern Global Trust318.33318.33
-1.22%
-3.92
04/08/2025
16:00:25		AT0000A1WG91327.88374.56322.25
SemperOwners Portfolio Balanced88.3688.36
-1.25%
-1.12
04/08/2025
16:00:17		AT000070634692.7898.1189.48
SemperOwners Portfolio Balanced122.08122.08
-1.25%
-1.54
04/08/2025
16:00:17		AT0000706353128.19135.54123.62
SFC Global Balanced (I)157.28157.20
-2.90%
-4.70
04/08/2025
16:00:22		AT0000A09UW8165.20195.20161.90
SFC Global Balanced (R)149.23149.20
-2.86%
-4.40
04/08/2025
16:00:25		AT0000A1KKT6156.70185.30153.60
SFC Global Opportunities154.13154.10
-0.71%
-1.10
04/08/2025
16:00:22		AT0000A07LY7161.90193.40155.20
SFC Global Select199.58199.50
-3.11%
-6.40
04/08/2025
16:00:22		AT0000A07LX9209.60241.20199.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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