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
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4412.44
-0.64%
-0.08
07/24/2026
16:00:26		AT0000A2SQK313.0712.6110.79
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1110.11
-0.39%
-0.04
07/24/2026
16:00:26		AT0000A2SQL110.6210.259.66
Schelhammer Portfolio (A)114.97114.97
-0.10%
-0.11
07/24/2026
16:00:23		AT0000A1V1B4119.57116.42108.74
Schelhammer Portfolio (T)117.28117.28
-0.09%
-0.11
07/24/2026
16:00:23		AT0000A1V1C2121.98118.75110.92
Schoellerbank Aktienfonds Dividende (A)148.27148.27
-0.70%
-1.05
07/24/2026
16:00:22		AT0000A1KTN0154.21150.71124.85
Schoellerbank Aktienfonds Dividende (T)185.35185.35
-0.70%
-1.31
07/24/2026
16:00:22		AT0000A1KTP5192.77188.40153.25
Schoellerbank Corporate Bond Fund (A)60.0460.04
-0.27%
-0.16
07/24/2026
16:00:19		AT000091392661.8562.6559.35
Schoellerbank Corporate Bond Fund (T)120.76120.76
-0.26%
-0.32
07/24/2026
16:00:18		AT0000820394124.39122.95119.45
Schoellerbank Diversified Income Fund (A)107.55107.55
-0.41%
-0.44
07/24/2026
16:00:27		AT0000A3A352111.32111.43100.95
Schoellerbank Diversified Income Fund (T)112.99112.99
-0.41%
-0.47
07/24/2026
16:00:27		AT0000A3A360116.95114.41103.63
Schoellerbank Equity Income (A)13,325.1413,325.14
-0.69%
-91.95
07/24/2026
16:00:25		AT0000A2B5D413,724.9013,525.7710,954.00
Schoellerbank Equity Income (T)15,442.7715,442.77
-0.69%
-106.55
07/24/2026
16:00:25		AT0000A2B5E215,906.0615,675.2812,459.65
Schoellerbank ESG Dynamisch (A)121.30121.30
-0.61%
-0.75
07/24/2026
16:00:27		AT0000A36G52125.55124.74110.14
Schoellerbank ESG Dynamisch (T)126.12126.12
-0.61%
-0.78
07/24/2026
16:00:27		AT0000A36G60130.54129.70112.93
Schoellerbank ESG Dynamisch (VT)126.66126.66
-0.62%
-0.79
07/24/2026
16:00:27		AT0000A36G78131.10130.26113.11
Schoellerbank ESG Europe Equity (A)112.01112.01
-1.32%
-1.50
07/24/2026
16:00:28		AT0000A3GA95117.62115.8698.48
Schoellerbank ESG Europe Equity (T)113.95113.95
-1.32%
-1.52
07/24/2026
16:00:28		AT0000A3GAA1119.65117.8798.48
Schoellerbank ESG Europe Equity (VT)114.81114.81
-1.32%
-1.54
07/24/2026
16:00:28		AT0000A3GAB9120.56118.7698.48
Schoellerbank Ethik Aktien (A)254.46254.46
-0.74%
-1.89
07/24/2026
16:00:19		AT0000913942264.64262.27221.41
Schoellerbank Ethik Aktien (T)346.75346.75
-0.74%
-2.58
07/24/2026
16:00:18		AT0000820378360.62357.39301.72
Schoellerbank Ethik Vorsorge (RVO) (T)16.9116.91
-0.53%
-0.09
07/24/2026
16:00:18		AT000080944717.4217.2715.56
Schoellerbank Ethik Vorsorge (T)16.9116.91
-0.53%
-0.09
07/24/2026
16:00:18		AT000082047717.4217.2715.56
Schoellerbank Euro Alternativ (A)66.5066.50
-0.12%
-0.08
07/24/2026
16:00:19		AT000096896168.5068.5564.80
Schoellerbank Euro Alternativ (T)137.04137.04
-0.12%
-0.16
07/24/2026
16:00:18		AT0000820386141.16138.15133.55
Schoellerbank Global Allocation Opportunites (A)102.57102.57
-0.58%
-0.60
07/24/2026
16:00:29		AT0000A3PQJ9106.16--
Schoellerbank Global Allocation Opportunites (T)102.57102.57
-0.58%
-0.60
07/24/2026
16:00:29		AT0000A3PQK7106.16--
Schoellerbank Global Allocation Opportunites (VT)102.57102.57
-0.58%
-0.60
07/24/2026
16:00:29		AT0000A3PQL5106.16--
Schoellerbank Global Balanced (A)11,703.7011,703.70
-0.52%
-61.05
07/24/2026
16:00:21		AT0000A15MR212,054.8212,149.8111,085.48
Schoellerbank Global Balanced (T)14,274.6814,274.68
-0.52%
-74.46
07/24/2026
16:00:21		AT0000A15MS014,702.9314,535.5413,262.14
Schoellerbank Global Balanced Plus (A)11,242.7611,242.76
-0.65%
-73.71
07/24/2026
16:00:24		AT0000A23SX111,580.0511,725.9810,374.06
Schoellerbank Global Balanced Plus (T)13,238.5813,238.58
-0.65%
-86.79
07/24/2026
16:00:24		AT0000A23SY913,635.7413,515.3911,957.16
Schoellerbank Global Dividend (A)121.29121.29
-0.66%
-0.81
07/24/2026
16:00:27		AT0000A3DV51126.15123.11101.25
Schoellerbank Global Dividend (T)124.10124.10
-0.66%
-0.83
07/24/2026
16:00:27		AT0000A3DV69129.07125.97101.25
Schoellerbank Global Dividend (VT)124.19124.19
-0.67%
-0.84
07/24/2026
16:00:27		AT0000A3DV77129.16126.06101.25
Schoellerbank Global Equity Opportunites (A)111.40111.40
-0.99%
-1.11
07/24/2026
16:00:29		AT0000A3RHR7116.97--
Schoellerbank Global Equity Opportunites (T)111.40111.40
-0.99%
-1.11
07/24/2026
16:00:29		AT0000A3RHM8116.97--
Schoellerbank Global Equity Opportunites (VT)111.40111.40
-0.99%
-1.11
07/24/2026
16:00:29		AT0000A3RHN6116.97--
Schoellerbank Global Health Opportunities (A)131.03131.03
+0.82%
+1.06
07/24/2026
16:00:28		AT0000A3K8Z9137.59134.2299.33
Schoellerbank Global Health Opportunities (T)131.02131.02
+0.82%
+1.06
07/24/2026
16:00:28		AT0000A3K906137.58134.2299.33
Schoellerbank Global Health Opportunities (VT)131.03131.03
+0.82%
+1.06
07/24/2026
16:00:28		AT0000A3K914137.59134.2399.33
Schoellerbank Global Income (A)10,141.5410,141.54
-0.40%
-40.72
07/24/2026
16:00:23		AT0000A1XAW410,445.7910,498.459,886.73
Schoellerbank Global Income (T)11,611.8111,611.81
-0.40%
-46.62
07/24/2026
16:00:23		AT0000A1XAX211,960.1711,789.8211,102.85
Schoellerbank Global Infrastructure Opportunities (A)115.75115.75
-0.49%
-0.57
07/24/2026
16:00:28		AT0000A3MRD7121.54--
Schoellerbank Global Infrastructure Opportunities (T)115.75115.75
-0.49%
-0.57
07/24/2026
16:00:28		AT0000A3MRE5121.54--
Schoellerbank Global Infrastructure Opportunities (VT)115.75115.75
-0.49%
-0.57
07/24/2026
16:00:28		AT0000A3MRF2121.54--
Schoellerbank Global Pension Fonds (A)8.648.64
-0.46%
-0.04
07/24/2026
16:00:18		AT00008149918.908.807.93
Schoellerbank Global Pension Fonds (T)26.3826.38
-0.45%
-0.12
07/24/2026
16:00:18		AT000082055027.1826.8524.21
Schoellerbank Global Water Opportunites (A)97.2197.21
+0.44%
+0.43
07/24/2026
16:00:29		AT0000A3SW46102.08--
Schoellerbank Global Water Opportunites (T)97.2197.21
+0.44%
+0.43
07/24/2026
16:00:29		AT0000A3SW61102.08--
Schoellerbank Global Water Opportunites (VT)97.2197.21
+0.44%
+0.43
07/24/2026
16:00:29		AT0000A3SW87102.08--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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