| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| s Bond 2030 KMU (T) | 100.49 | 98.48 | -0.14% -0.14 | 07/24/2026 16:00:30 | ATTK4SBOND30 | 100.49 | - | - |
| s Bond 2031 (A) | 99.69 | 97.69 | -0.25% -0.24 | 07/24/2026 16:00:30 | ATA01SBOND31 | 99.69 | - | - |
| s Bond 2031 (T) | 99.69 | 97.69 | -0.25% -0.24 | 07/24/2026 16:00:30 | ATT0DSBOND31 | 99.69 | - | - |
| s Bond Plus (A) | 102.47 | 102.47 | -0.28% -0.29 | 07/24/2026 16:00:28 | AT0000A3FS54 | 102.47 | 105.37 | 100.27 |
| s Bond Plus (T) | 104.62 | 104.62 | -0.29% -0.30 | 07/24/2026 16:00:28 | AT0000A3FS47 | 104.62 | 106.00 | 102.38 |
| s Core Strategy (A) | 109.03 | 109.03 | -0.92% -1.01 | 07/24/2026 16:00:30 | AT0A0SCORES7 | 109.03 | 112.51 | 104.09 |
| s Core Strategy (T) | 109.86 | 109.86 | -0.92% -1.02 | 07/24/2026 16:00:30 | AT0T0SCORES6 | 109.86 | 113.37 | 104.42 |
| s Emerging | 143.57 | 143.57 | -0.06% -0.09 | 07/24/2026 16:00:20 | AT0000A0K1H5 | 149.31 | 150.49 | 114.54 |
| s EthikAktien (A) | 238.58 | 238.58 | -0.58% -1.40 | 07/24/2026 16:00:15 | AT0000681176 | 250.51 | 244.48 | 203.99 |
| s EthikAktien (T) | 271.41 | 271.41 | -0.58% -1.59 | 07/24/2026 16:00:15 | AT0000681168 | 284.98 | 278.12 | 231.39 |
| s EthikAktien (T) DV | 182.96 | 182.96 | -0.58% -1.07 | 07/24/2026 16:00:25 | AT0000A294E3 | 192.11 | 187.40 | 155.75 |
| s EthikBond (A) | 89.75 | 89.75 | -0.16% -0.14 | 07/24/2026 16:00:15 | AT0000681192 | 93.34 | 91.96 | 89.36 |
| s EthikBond (T) | 123.96 | 123.96 | -0.15% -0.19 | 07/24/2026 16:00:15 | AT0000681184 | 128.92 | 126.03 | 123.25 |
| s EthikMix (A) | 112.17 | 112.17 | -0.32% -0.36 | 07/24/2026 16:00:23 | AT0000A1X9Z4 | 116.66 | 113.73 | 106.44 |
| s EthikMix (T) | 116.19 | 116.19 | -0.32% -0.37 | 07/24/2026 16:00:23 | AT0000A1XA05 | 120.84 | 117.80 | 109.78 |
| s Future Trend | 115.60 | 115.60 | -0.18% -0.21 | 07/24/2026 16:00:17 | AT0000745153 | 120.22 | 117.75 | 99.13 |
| s Generation | 176.98 | 176.98 | -0.76% -1.35 | 07/24/2026 16:00:20 | AT0000A0JGB6 | 184.06 | 206.60 | 131.86 |
| s Generation (T) DV | 156.61 | 156.61 | -0.75% -1.19 | 07/24/2026 16:00:25 | AT0000A294G8 | 162.87 | 182.58 | 115.58 |
| s KlimaMix (A) | 103.78 | 103.78 | -0.77% -0.81 | 07/24/2026 16:00:30 | ATKLIMAMIXA3 | 107.93 | 111.58 | 86.03 |
| s KlimaMix (T) | 106.12 | 106.12 | -0.79% -0.84 | 07/24/2026 16:00:30 | ATKLIMAMIXT3 | 110.36 | 114.10 | 87.97 |
| s RegionenFonds (A) | 135.53 | 135.53 | -0.92% -1.26 | 07/24/2026 16:00:21 | AT0000A0XPC6 | 139.60 | 139.18 | 125.68 |
| s RegionenFonds (T) | 146.89 | 146.89 | -0.92% -1.37 | 07/24/2026 16:00:21 | AT0000A0XPE2 | 151.30 | 150.84 | 135.60 |
| s Reserve (A) | 101.03 | 101.03 | -0.03% -0.03 | 07/24/2026 16:00:20 | AT0000A0E0X2 | 101.54 | 101.10 | 99.35 |
| s Reserve (T) | 108.50 | 108.50 | -0.03% -0.03 | 07/24/2026 16:00:20 | AT0000A0E0Y0 | 109.04 | 108.57 | 106.67 |
| s Top AktienWelt (A) | 128.12 | 128.12 | -0.33% -0.42 | 07/24/2026 16:00:22 | AT0000A1L8Z0 | 133.24 | 132.97 | 122.64 |
| s Top AktienWelt (T) | 157.81 | 157.81 | -0.32% -0.51 | 07/24/2026 16:00:22 | AT0000A1L908 | 164.12 | 161.02 | 151.06 |
| s Top AktienWelt (T) DV | 145.70 | 145.70 | -0.32% -0.47 | 07/24/2026 16:00:25 | AT0000A294H6 | 151.53 | 148.00 | 138.86 |
| S-PensionsVorsorge-OÖ | 196.20 | 196.20 | -1.10% -2.18 | 07/24/2026 16:00:17 | AT0000801261 | 201.11 | 199.68 | 182.00 |
| S3 A | 95.70 | 95.70 | -0.07% -0.07 | 07/24/2026 16:00:13 | AT0000664784 | 97.62 | 96.27 | 95.04 |
| S3 T | 137.89 | 137.89 | -0.08% -0.11 | 07/24/2026 16:00:13 | AT0000664792 | 140.65 | 138.71 | 136.93 |
| S5 | 127.31 | 123.49 | -0.30% -0.37 | 07/24/2026 16:00:19 | AT0000A08RS4 | 133.68 | 125.09 | 119.59 |
| S5 | 136.33 | 132.24 | -0.30% -0.40 | 07/24/2026 16:00:19 | AT0000A08S45 | 143.15 | 133.95 | 128.04 |
| SAL2019 | 157.28 | 157.28 | -1.03% -1.63 | 07/24/2026 16:00:24 | AT0000A28FH0 | 173.01 | 161.24 | 131.72 |
| SB Aktien Europa (A) | 18.73 | 18.73 | -1.06% -0.20 | 07/24/2026 16:00:25 | AT0000A2C2D0 | 19.67 | 19.17 | 16.12 |
| SB Aktien Europa (T) | 19.93 | 19.93 | -1.04% -0.21 | 07/24/2026 16:00:16 | AT0000721444 | 20.93 | 20.40 | 17.15 |
| SB Aktien Nordamerika (A) | 161.33 | 161.33 | -1.36% -2.22 | 07/24/2026 16:00:25 | AT0000A2C038 | 171.01 | 168.36 | 135.15 |
| SB Aktien Nordamerika (T) | 161.33 | 161.33 | -1.36% -2.22 | 07/24/2026 16:00:25 | AT0000A2C046 | 171.01 | 168.36 | 135.15 |
| SB Anleihen Global (A) | 92.03 | 92.03 | -0.12% -0.11 | 07/24/2026 16:00:25 | AT0000A2C053 | 94.80 | 92.67 | 89.30 |
| SB Anleihen Global (T) | 92.03 | 92.03 | -0.12% -0.11 | 07/24/2026 16:00:25 | AT0000A2C061 | 94.80 | 92.67 | 89.30 |
| SB Anleihen Nachhaltig (A) | 100.31 | 100.31 | -0.20% -0.20 | 07/24/2026 16:00:26 | AT0000A2S7N0 | 103.32 | 102.03 | 99.66 |
| SB Anleihen Nachhaltig (T) | 100.31 | 100.31 | -0.20% -0.20 | 07/24/2026 16:00:26 | AT0000A2S7P5 | 103.32 | 102.03 | 99.66 |
| SB EURO Staatsanleihen (A) | 93.43 | 93.43 | -0.20% -0.19 | 07/24/2026 16:00:25 | AT0000A2C012 | 96.24 | 97.05 | 93.43 |
| SB EURO Staatsanleihen (T) | 103.45 | 103.45 | -0.20% -0.21 | 07/24/2026 16:00:25 | AT0000A2C020 | 106.56 | 105.92 | 103.25 |
| SB EURO Unternehmensanleihen (A) | 87.87 | 87.87 | -0.25% -0.22 | 07/24/2026 16:00:25 | AT0000A2BZZ8 | 90.51 | 91.86 | 87.87 |
| SB EURO Unternehmensanleihen (T) | 98.35 | 98.35 | -0.25% -0.25 | 07/24/2026 16:00:25 | AT0000A2C004 | 101.31 | 100.33 | 97.62 |
| Schelhammer Capital - Aktien Aktiv T | 127.36 | 127.36 | -0.65% -0.83 | 07/24/2026 16:00:26 | AT0000A2SQG1 | 129.91 | 129.58 | 110.96 |
| Schelhammer Capital - Aktien Dividende A | 119.59 | 119.59 | -0.34% -0.41 | 07/24/2026 16:00:26 | AT0000A2Y6H6 | 121.99 | 120.44 | 102.41 |
| Schelhammer Capital - Aktien T | 148.30 | 148.30 | -0.73% -1.09 | 07/24/2026 16:00:26 | AT0000A2SQE6 | 151.27 | 151.04 | 122.13 |
| Schelhammer Capital - Anleihen T | 92.95 | 92.95 | -0.18% -0.17 | 07/24/2026 16:00:26 | AT0000A2SQC0 | 93.88 | 94.79 | 92.33 |
| Schelhammer Capital - Ausgewogenes Portfolio T5 | 10.85 | 10.85 | -0.46% -0.05 | 07/24/2026 16:00:26 | AT0000A2SQJ5 | 11.40 | 10.99 | 10.00 |