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 Kurzinvest (A)66.0966.09
0.00%
0.00
07/24/2026
16:00:19		AT000094480666.4367.0065.05
Schoellerbank Kurzinvest (T)97.4197.41
+0.01%
+0.01
07/24/2026
16:00:18		AT000082046997.9097.4195.85
Schoellerbank PREMIUM Global Portfolio (A)45,264.2245,264.22
-0.88%
-403.46
07/24/2026
16:00:21		AT0000A0ZPD946,622.1547,728.5839,499.40
Schoellerbank PREMIUM Global Portfolio (T)63,356.3763,356.37
-0.88%
-564.73
07/24/2026
16:00:21		AT0000A0VL8865,257.0765,076.6853,856.40
Schoellerbank Realzins Plus (A)87.2687.26
-0.05%
-0.04
07/24/2026
16:00:13		AT000067225889.8888.1385.22
Schoellerbank Realzins Plus (T)146.56146.56
-0.04%
-0.06
07/24/2026
16:00:13		AT0000672266150.96146.95142.78
Schoellerbank USD Rentenfonds (USD) (A)55.0655.06
-0.24%
-0.13
07/24/2026
16:00:18		AT000084118456.7257.4055.00
Schoellerbank USD Rentenfonds (USD) (T)103.07103.07
-0.24%
-0.25
07/24/2026
16:00:18		AT0000820436106.17105.60101.20
Schoellerbank Vorsorgefonds (A)51.1151.11
-0.20%
-0.10
07/24/2026
16:00:19		AT000090242452.3953.3050.85
Schoellerbank Vorsorgefonds (T)113.23113.23
-0.19%
-0.21
07/24/2026
16:00:18		AT0000820402116.07115.75112.70
Seilern Global Trust293.54293.54
-0.84%
-2.50
07/24/2026
16:00:18		AT0000818000302.35338.75280.96
Seilern Global Trust172.90172.90
-0.84%
-1.47
07/24/2026
16:00:19		AT0000934583178.09202.24167.75
Seilern Global Trust308.26308.26
-0.84%
-2.62
07/24/2026
16:00:23		AT0000A1WG91317.51351.95291.91
SemperOwners Portfolio Balanced104.77104.77
-0.26%
-0.27
07/24/2026
16:00:15		AT0000706346110.01106.1495.53
SemperOwners Portfolio Balanced144.77144.77
-0.25%
-0.36
07/24/2026
16:00:16		AT0000706353152.01146.66131.98
SFC Global Balanced (I)203.87203.80
-0.29%
-0.60
07/24/2026
16:00:20		AT0000A09UW8214.10209.10179.40
SFC Global Balanced (R)192.41192.40
-0.26%
-0.50
07/24/2026
16:00:22		AT0000A1KKT6202.10197.40170.00
SFC Global Opportunities198.56198.50
-1.49%
-3.00
07/24/2026
16:00:19		AT0000A07LY7208.50202.30177.50
SFC Global Select264.93264.90
-0.71%
-1.90
07/24/2026
16:00:19		AT0000A07LX9278.20272.00229.20
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.6792.67
-0.17%
-0.16
07/24/2026
16:00:26		AT0000A2RXZ992.6795.5491.35
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.8198.81
-0.17%
-0.17
07/24/2026
16:00:26		AT0000A2RY0498.81100.1597.40
Sirius 3713,071.3513,071.35
+0.01%
+1.51
07/24/2026
16:00:15		AT000068543313,986.3513,120.8312,561.37
Sirius 5 (EUR)(A)4.394.39
-0.68%
-0.03
07/24/2026
16:00:18		AT00008568514.504.453.62
SmartSelection - Aktien Global Strategie24.5724.57
-0.41%
-0.10
07/24/2026
16:00:21		AT0000A1772025.8024.8820.86
SmartSelection - Aktien Global Strategie27.3927.39
-0.40%
-0.11
07/24/2026
16:00:21		AT0000A1773828.7627.7422.81
SmartSelection - Aktien Global Strategie28.5628.56
-0.35%
-0.10
07/24/2026
16:00:21		AT0000A1774629.9928.8823.94
SmartSelection - Aktien Global Strategie12.5712.57
-0.40%
-0.05
07/24/2026
16:00:26		AT0000A2QMJ813.2012.7310.71
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6211.62
-0.26%
-0.03
07/24/2026
16:00:22		AT0000A1PDV612.0311.7510.92
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.4712.47
-0.24%
-0.03
07/24/2026
16:00:22		AT0000A1NX6712.9112.6211.70
SOP20031,643.331,643.33
-0.26%
-4.21
07/24/2026
16:00:12		AT00006341261,725.501,661.801,485.65
SparTrust Variabel (AA)189.89189.89
-0.75%
-1.44
07/24/2026
16:00:19		AT0000A07HH0199.39192.83164.15
Spängler DLT MultiAsset 30 (Spezial)110.54110.54
-0.23%
-0.26
07/24/2026
16:00:26		AT0000A2WVP4110.54111.86105.20
Spängler DLT MultiAsset 30 (Spezial)108.53108.53
-0.23%
-0.25
07/24/2026
16:00:26		AT0000A2Z6P8108.53109.82103.43
Spängler DLT MultiAsset 50 (I)122.25122.25
-0.28%
-0.34
07/24/2026
16:00:27		AT0000A325G0122.25123.24111.86
Spängler DLT MultiAsset 50 (Spezial)122.80122.80
-0.28%
-0.34
07/24/2026
16:00:27		AT0000A325H8122.80123.78112.22
SpänglerPrivat: Alternativ (RT)160.58160.58
-0.68%
-1.10
07/24/2026
16:00:22		AT0000A1FQM8168.61185.49135.01
SpänglerPrivat: CARL Aktien FoF (RT)148.58148.58
-1.52%
-2.30
07/24/2026
16:00:26		AT0000A2U4Z7153.04153.01127.47
SpänglerPrivat: CARL Aktien FoF (RT2)166.88166.88
-1.53%
-2.59
07/24/2026
16:00:26		AT0000A2SPQ2171.89171.83142.83
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)134.48134.48
-1.42%
-1.94
07/24/2026
16:00:27		AT0000A35PE1138.52143.64115.74
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)135.77135.77
-1.42%
-1.96
07/24/2026
16:00:27		AT0000A35PF8139.85144.97116.58
SpänglerPrivat: CARL Alternativ FoF (RT)110.30110.30
+0.33%
+0.36
07/24/2026
16:00:28		AT0000A3N058113.61--
SpänglerPrivat: CARL Alternativ FoF (RT2)110.71110.71
+0.34%
+0.37
07/24/2026
16:00:28		AT0000A3N066114.04--
SpänglerPrivat: CARL Anleihen FoF (RT)91.7691.76
-0.22%
-0.20
07/24/2026
16:00:26		AT0000A2U50194.5294.0691.17
SpänglerPrivat: CARL Anleihen FoF (RT2)93.1393.13
-0.21%
-0.20
07/24/2026
16:00:26		AT0000A2SPT695.9395.3592.43
SpänglerPrivat: CARL Flexibel FoF (RT)141.28141.28
-1.52%
-2.18
07/24/2026
16:00:26		AT0000A2U519145.52145.49122.33
SpänglerPrivat: CARL Flexibel FoF (RT2)158.42158.42
-1.52%
-2.45
07/24/2026
16:00:26		AT0000A2SPW0163.18163.12136.83
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)130.97130.97
-1.43%
-1.90
07/24/2026
16:00:27		AT0000A35PA9134.90139.92114.21
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)132.26132.26
-1.42%
-1.91
07/24/2026
16:00:27		AT0000A35PB7136.23141.26115.05
SpänglerPrivat: Ertrag Plus (RA)112.81112.81
-0.45%
-0.51
07/24/2026
16:00:21		AT0000A0ZYA7116.20114.27107.82
SpänglerPrivat: Ertrag Plus (RT)121.62121.62
-0.45%
-0.55
07/24/2026
16:00:21		AT0000A0ZYB5125.27123.20116.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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