AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,60 | 66,26 | 66,25 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,40 | 92,90 | 92,90 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,75 | 51,45 | 51,45 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 112,05 | 109,30 | 109,30 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,35 | 60,52 | 60,50 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,65 | 115,19 | 115,15 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 90,00 | 87,37 | 87,35 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,40 | 140,15 | 140,15 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,15 | 87,51 | 87,50 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,05 | 112,64 | 112,60 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,95 | 70,81 | 70,80 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,85 | 138,68 | 138,65 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,43 | 49,93 | 49,87 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,72 | 88,07 | 88,05 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11674,20 | 11334,14 | 11334,10 | 32,70 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13310,30 | 12922,59 | 12922,55 | 32,70 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10991,95 | 10671,78 | 10671,75 | 46,19 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12009,25 | 11659,43 | 11659,40 | 46,19 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,88 | 15,41 | 15,41 | 46,41 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,88 | 15,41 | 15,41 | 46,41 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 253,45 | 243,70 | 243,70 | 94,52 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 333,50 | 320,63 | 320,60 | 94,52 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,90 | 121,98 | 121,95 | 92,08 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,90 | 146,05 | 146,05 | 92,08 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,46 | 8,21 | 8,21 | 38,91 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,49 | 23,77 | 23,77 | 38,91 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 197,76 | 192,00 | 192,00 | 37,14 |
AT0000801170 | All World (T) | EUR | 27,69 | 26,37 | 26,37 | 94,53 |
AT0000746581 | All Trends (T) | EUR | 17,97 | 17,11 | 17,11 | 91,81 |
AT0000721436 | All Asia (T) | EUR | 20,65 | 19,66 | 19,66 | 86,90 |
AT0000719695 | All Japan (T) | EUR | 11,37 | 10,82 | 10,82 | 64,15 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,06 | 25,77 | 25,77 | 90,76 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 112,70 | 107,33 | 107,33 | 93,27 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 124,65 | 118,71 | 118,71 | 93,27 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10339,00 | 10037,84 | 10037,80 | 18,74 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11082,00 | 10759,19 | 10759,15 | 18,74 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,97 | 111,08 | 111,08 | 62,00 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,97 | 111,08 | 111,08 | 62,00 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,97 | 111,08 | 111,08 | 62,00 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,85 | 100,33 | 100,33 | 31,18 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,85 | 100,33 | 100,33 | 31,18 |