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 Vorsorgefonds (A)51.4551.45
0.00%
0.00
06/28/2024
16:00:13		AT000090242452.7552.2550.45
Schoellerbank USD Rentenfonds (USD) (T)96.5496.50
+0.31%
+0.30
06/28/2024
16:00:13		AT000082043699.5097.5088.60
Schoellerbank USD Rentenfonds (USD) (A)54.7454.70
+0.37%
+0.20
06/28/2024
16:00:13		AT000084118456.4055.3051.30
Schoellerbank Realzins Plus (T)139.26139.25
-0.07%
-0.10
06/28/2024
16:00:08		AT0000672266143.45141.15136.95
Schoellerbank Realzins Plus (A)86.8186.80
-0.06%
-0.05
06/28/2024
16:00:08		AT000067225889.4589.3585.75
Schoellerbank PREMIUM Global Portfolio (T)52,994.2452,994.20
-0.01%
-4.80
06/28/2024
16:00:15		AT0000A0VL8854,584.1053,323.4045,973.40
Schoellerbank PREMIUM Global Portfolio (A)39,824.0539,824.00
-0.01%
-3.60
06/28/2024
16:00:15		AT0000A0ZPD941,018.8041,280.6035,590.50
Schoellerbank Kurzinvest (T)93.3293.30
0.00%
0.00
06/28/2024
16:00:13		AT000082046993.8093.3089.65
Schoellerbank Kurzinvest (A)66.5666.55
0.00%
0.00
06/28/2024
16:00:13		AT000094480666.9066.5564.70
Schoellerbank Global Resources (T)113.35113.35
+0.23%
+0.26
06/28/2024
16:00:14		AT0000A0GU03119.02121.1592.95
Schoellerbank Global Resources (A)102.49102.49
+0.24%
+0.25
06/28/2024
16:00:14		AT0000A0GTZ4107.62109.5485.01
Schoellerbank Global Pension Fonds (T)23.6423.64
-0.30%
-0.07
06/28/2024
16:00:13		AT000082055024.3523.7720.92
Schoellerbank Global Pension Fonds (A)8.178.17
-0.24%
-0.02
06/28/2024
16:00:13		AT00008149918.428.217.23
Schoellerbank Global Income (T)10,758.1010,758.10
-0.03%
-2.70
06/28/2024
16:00:16		AT0000A1XAX211,080.8510,807.6510,099.45
Schoellerbank Global Income (A)9,787.059,787.05
-0.03%
-2.45
06/28/2024
16:00:16		AT0000A1XAW410,080.7010,083.059,422.35
Schoellerbank Global Health Care26.4026.40
-0.30%
-0.08
06/28/2024
16:00:10		AT000072150127.7226.5221.50
Schoellerbank Global Dynamic (T)192.95192.95
-0.07%
-0.13
06/28/2024
16:00:14		AT0000A08Q96198.74193.08172.28
Schoellerbank Global Balanced Plus (T)11,688.0011,688.00
+0.01%
+1.75
06/28/2024
16:00:17		AT0000A23SY912,038.6511,737.0010,546.60
Schoellerbank Global Balanced Plus (A)10,377.9010,377.90
+0.01%
+1.55
06/28/2024
16:00:17		AT0000A23SX110,689.2510,742.809,653.20
Schoellerbank Global Balanced (T)12,933.4012,933.40
-0.01%
-0.90
06/28/2024
16:00:15		AT0000A15MS013,321.4512,996.6511,913.95
Schoellerbank Global Balanced (A)11,043.8111,043.80
-0.01%
-0.75
06/28/2024
16:00:15		AT0000A15MR211,375.1511,399.1010,449.50
Schoellerbank Euro Alternativ (T)140.19140.15
-0.07%
-0.10
06/28/2024
16:00:13		AT0000820386144.40142.05136.55
Schoellerbank Euro Alternativ (A)71.5871.55
-0.07%
-0.05
06/28/2024
16:00:13		AT000096896173.7572.8569.70
Schoellerbank Ethik Vorsorge (T)15.4215.42
-0.06%
-0.01
06/28/2024
16:00:13		AT000082047715.8915.4913.96
Schoellerbank Ethik Vorsorge (RVO) (T)15.4215.42
-0.06%
-0.01
06/28/2024
16:00:12		AT000080944715.8915.4913.96
Schoellerbank Ethik Aktien (T)318.35318.35
-0.30%
-0.95
06/28/2024
16:00:13		AT0000820378331.10322.00270.70
Schoellerbank Ethik Aktien (A)241.97241.95
-0.31%
-0.75
06/28/2024
16:00:13		AT0000913942251.65244.75209.90
Schoellerbank ESG Dynamisch (VT)110.93110.93
-0.11%
-0.12
06/28/2024
16:00:19		AT0000A36G78114.82--
Schoellerbank ESG Dynamisch (T)110.93110.93
-0.11%
-0.12
06/28/2024
16:00:19		AT0000A36G60114.82--
Schoellerbank ESG Dynamisch (A)110.93110.93
-0.11%
-0.12
06/28/2024
16:00:19		AT0000A36G52114.82--
Schoellerbank Equity Income (T)11,664.5711,664.55
-0.30%
-35.35
06/28/2024
16:00:18		AT0000A2B5E212,014.5511,735.7510,108.15
Schoellerbank Equity Income (A)10,515.1410,515.10
-0.30%
-31.85
06/28/2024
16:00:18		AT0000A2B5D410,830.6010,579.309,285.90
Schoellerbank Diversified Income Fund (T)100.21100.21
-0.11%
-0.11
06/28/2024
16:00:20		AT0000A3A360103.72--
Schoellerbank Diversified Income Fund (A)100.21100.21
-0.11%
-0.11
06/28/2024
16:00:20		AT0000A3A352103.72--
Schoellerbank Anleihefonds (T)115.24115.20
0.00%
0.00
06/28/2024
16:00:13		AT0000820394118.70115.85108.45
Schoellerbank Anleihefonds (A)60.5560.55
+0.08%
+0.05
06/28/2024
16:00:13		AT000091392662.4060.8557.95
Schoellerbank Aktienfonds Dividende (T)146.24146.20
-0.31%
-0.45
06/28/2024
16:00:16		AT0000A1KTP5152.10147.05127.65
Schoellerbank Aktienfonds Dividende (A)122.13122.10
-0.33%
-0.40
06/28/2024
16:00:16		AT0000A1KTN0127.05122.85108.85
Schelhammer Portfolio (T)105.95105.95
+0.04%
+0.04
06/28/2024
16:00:16		AT0000A1V1C2110.19106.1397.18
Schelhammer Portfolio (A)103.87103.87
+0.04%
+0.04
06/28/2024
16:00:16		AT0000A1V1B4108.03104.1295.66
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.409.40
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQL19.879.428.75
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.4410.44
-0.10%
-0.01
06/28/2024
16:00:19		AT0000A2SQK310.9710.458.93
Schelhammer Capital - Ausgewogenes Portfolio T59.779.77
-0.10%
-0.01
06/28/2024
16:00:19		AT0000A2SQJ510.269.798.77
Schelhammer Capital - Anleihen T90.6290.62
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2SQC091.5391.9987.07
Schelhammer Capital - Aktien T122.58122.58
-0.18%
-0.22
06/28/2024
16:00:19		AT0000A2SQE6125.04122.8098.35
Schelhammer Capital - Aktien Dividende A104.67104.67
-0.42%
-0.44
06/28/2024
16:00:19		AT0000A2Y6H6106.77105.5790.92
Schelhammer Capital - Aktien Aktiv T109.69109.69
-0.14%
-0.15
06/28/2024
16:00:19		AT0000A2SQG1111.89109.8491.34
SB EURO Unternehmensanleihen (T)93.6993.65
0.00%
0.00
06/28/2024
16:00:18		AT0000A2C00496.5594.5588.20
SB EURO Unternehmensanleihen (A)91.6591.65
+0.05%
+0.05
06/28/2024
16:00:18		AT0000A2BZZ894.4092.5086.30
SB EURO Staatsanleihen (T)99.9999.95
-0.05%
-0.05
06/28/2024
16:00:18		AT0000A2C020103.00102.0096.45
Your search resulted in 2,104 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas