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
SB Anleihen Global (T)91.2091.20
+0.22%
+0.20
05/31/2024
16:00:16		AT0000A2C06193.9594.6090.00
SB Anleihen Nachhaltig (A)95.2995.25
-0.21%
-0.20
05/31/2024
16:00:17		AT0000A2S7N098.1597.1592.00
SB Anleihen Nachhaltig (T)95.2995.25
-0.21%
-0.20
05/31/2024
16:00:17		AT0000A2S7P598.1597.1592.00
SB EURO Staatsanleihen (A)95.6195.60
-0.16%
-0.15
05/31/2024
16:00:16		AT0000A2C01298.5097.8592.50
SB EURO Staatsanleihen (T)99.6599.65
-0.20%
-0.20
05/31/2024
16:00:16		AT0000A2C020102.65102.0096.45
SB EURO Unternehmensanleihen (A)90.8890.85
-0.27%
-0.25
05/31/2024
16:00:16		AT0000A2BZZ893.6592.5086.30
SB EURO Unternehmensanleihen (T)92.9092.90
-0.27%
-0.25
05/31/2024
16:00:16		AT0000A2C00495.7094.5588.20
Schelhammer Capital - Aktien Aktiv T105.81105.81
-0.54%
-0.57
05/31/2024
16:00:17		AT0000A2SQG1107.93107.2391.34
Schelhammer Capital - Aktien Dividende A102.94102.94
+0.10%
+0.10
05/31/2024
16:00:17		AT0000A2Y6H6105.00105.0990.92
Schelhammer Capital - Aktien T117.39117.39
-0.64%
-0.76
05/31/2024
16:00:17		AT0000A2SQE6119.74119.5798.35
Schelhammer Capital - Anleihen T89.4289.42
-0.08%
-0.07
05/31/2024
16:00:17		AT0000A2SQC090.3291.9987.07
Schelhammer Capital - Ausgewogenes Portfolio T59.579.57
-0.42%
-0.04
05/31/2024
16:00:17		AT0000A2SQJ510.059.718.77
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.1310.13
-0.69%
-0.07
05/31/2024
16:00:17		AT0000A2SQK310.6410.318.93
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.259.25
-0.32%
-0.03
05/31/2024
16:00:17		AT0000A2SQL19.719.388.75
Schelhammer Portfolio (A)103.30103.30
-0.23%
-0.24
05/31/2024
16:00:15		AT0000A1V1B4107.44104.1295.66
Schelhammer Portfolio (T)104.94104.94
-0.24%
-0.25
05/31/2024
16:00:15		AT0000A1V1C2109.14105.7897.18
Schoellerbank Aktienfonds Dividende (A)120.01120.00
-0.54%
-0.65
05/31/2024
16:00:14		AT0000A1KTN0124.85122.45108.85
Schoellerbank Aktienfonds Dividende (T)143.69143.65
-0.55%
-0.80
05/31/2024
16:00:14		AT0000A1KTP5149.45146.60127.65
Schoellerbank Anleihefonds (A)60.0660.05
-0.25%
-0.15
05/31/2024
16:00:11		AT000091392661.9060.8557.95
Schoellerbank Anleihefonds (T)114.31114.30
-0.22%
-0.25
05/31/2024
16:00:11		AT0000820394117.75115.85108.45
Schoellerbank Diversified Income Fund (A)99.4899.48
-0.20%
-0.20
05/31/2024
16:00:18		AT0000A3A352102.97--
Schoellerbank Diversified Income Fund (T)99.4899.48
-0.20%
-0.20
05/31/2024
16:00:18		AT0000A3A360102.97--
Schoellerbank Equity Income (A)10,320.9510,320.95
-0.48%
-49.35
05/31/2024
16:00:16		AT0000A2B5D410,630.6010,523.059,285.90
Schoellerbank Equity Income (T)11,449.1511,449.15
-0.48%
-54.75
05/31/2024
16:00:16		AT0000A2B5E211,792.6511,673.3510,108.15
Schoellerbank ESG Dynamisch (A)109.82109.82
-0.25%
-0.28
05/31/2024
16:00:18		AT0000A36G52113.67--
Schoellerbank ESG Dynamisch (T)109.82109.82
-0.25%
-0.28
05/31/2024
16:00:18		AT0000A36G60113.67--
Schoellerbank ESG Dynamisch (VT)109.82109.82
-0.25%
-0.28
05/31/2024
16:00:18		AT0000A36G78113.67--
Schoellerbank Ethik Aktien (A)239.06239.05
-0.58%
-1.40
05/31/2024
16:00:11		AT0000913942248.65243.95209.90
Schoellerbank Ethik Aktien (T)314.52314.50
-0.58%
-1.85
05/31/2024
16:00:11		AT0000820378327.15320.95270.70
Schoellerbank Ethik Vorsorge (RVO) (T)15.2515.25
-0.39%
-0.06
05/31/2024
16:00:11		AT000080944715.7115.4413.96
Schoellerbank Ethik Vorsorge (T)15.2515.25
-0.46%
-0.07
05/31/2024
16:00:11		AT000082047715.7115.4513.96
Schoellerbank Euro Alternativ (A)70.4870.45
+0.21%
+0.15
05/31/2024
16:00:12		AT000096896172.6074.5069.70
Schoellerbank Euro Alternativ (T)138.03138.00
+0.18%
+0.25
05/31/2024
16:00:11		AT0000820386142.20142.90136.55
Schoellerbank Global Balanced (A)11,232.5611,232.55
-0.24%
-26.85
05/31/2024
16:00:13		AT0000A15MR211,569.5511,399.1010,449.50
Schoellerbank Global Balanced (T)12,806.7712,806.75
-0.24%
-30.65
05/31/2024
16:00:13		AT0000A15MS013,191.0012,996.6511,913.95
Schoellerbank Global Balanced Plus (A)10,572.8710,572.85
-0.24%
-25.00
05/31/2024
16:00:16		AT0000A23SX110,890.1010,742.809,653.20
Schoellerbank Global Balanced Plus (T)11,551.3811,551.35
-0.24%
-27.35
05/31/2024
16:00:16		AT0000A23SY911,897.9511,737.0010,546.60
Schoellerbank Global Dynamic (T)190.83190.83
-0.34%
-0.66
05/31/2024
16:00:12		AT0000A08Q96196.56192.11172.28
Schoellerbank Global Health Care25.1525.15
-0.20%
-0.05
05/31/2024
16:00:10		AT000072150126.4126.0821.50
Schoellerbank Global Income (A)9,951.549,951.50
-0.24%
-24.40
05/31/2024
16:00:15		AT0000A1XAW410,250.1010,083.059,422.35
Schoellerbank Global Income (T)10,666.6910,666.65
-0.24%
-26.15
05/31/2024
16:00:15		AT0000A1XAX210,986.7010,807.6510,099.45
Schoellerbank Global Pension Fonds (A)8.118.11
-0.61%
-0.05
05/31/2024
16:00:11		AT00008149918.368.217.23
Schoellerbank Global Pension Fonds (T)23.4723.47
-0.72%
-0.17
05/31/2024
16:00:11		AT000082055024.1823.7720.92
Schoellerbank Global Resources (A)106.37106.37
-0.72%
-0.77
05/31/2024
16:00:12		AT0000A0GTZ4111.69109.5485.01
Schoellerbank Global Resources (T)117.65117.65
-0.72%
-0.85
05/31/2024
16:00:12		AT0000A0GU03123.54121.1592.95
Schoellerbank Kurzinvest (A)66.3466.30
0.00%
0.00
05/31/2024
16:00:12		AT000094480666.7066.3064.55
Schoellerbank Kurzinvest (T)93.0193.00
+0.05%
+0.05
05/31/2024
16:00:11		AT000082046993.5093.0089.40
Schoellerbank PREMIUM Global Portfolio (A)40,531.7340,531.70
-0.25%
-100.10
05/31/2024
16:00:13		AT0000A0ZPD941,747.7041,280.6035,590.50
Schoellerbank PREMIUM Global Portfolio (T)52,356.0952,356.00
-0.25%
-129.30
05/31/2024
16:00:13		AT0000A0VL8853,926.8053,323.4045,973.40
Schoellerbank Realzins Plus (A)86.8086.80
-0.06%
-0.05
05/31/2024
16:00:10		AT000067225889.4589.3585.75
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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