AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,60 | 66,23 | 66,20 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,35 | 92,86 | 92,85 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,60 | 51,30 | 51,30 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,75 | 108,98 | 108,95 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,20 | 60,37 | 60,35 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,35 | 114,89 | 114,85 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,80 | 87,14 | 87,10 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,00 | 139,78 | 139,75 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,25 | 87,58 | 87,55 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,15 | 112,73 | 112,70 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,90 | 70,75 | 70,75 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,75 | 138,56 | 138,55 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,49 | 49,92 | 49,91 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,73 | 88,04 | 88,04 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11629,70 | 11290,97 | 11290,95 | 32,66 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13259,60 | 12873,37 | 12873,35 | 32,66 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10945,00 | 10626,19 | 10626,15 | 46,29 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11957,95 | 11609,63 | 11609,60 | 46,29 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,86 | 15,39 | 15,39 | 46,80 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,86 | 15,39 | 15,39 | 46,80 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 252,50 | 242,75 | 242,75 | 94,95 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 332,20 | 319,38 | 319,35 | 94,95 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,65 | 121,75 | 121,75 | 93,61 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,65 | 145,78 | 145,75 | 93,61 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,39 | 8,14 | 8,14 | 47,60 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,29 | 23,58 | 23,58 | 47,60 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 196,98 | 191,24 | 191,24 | 36,98 |
AT0000801170 | All World (T) | EUR | 27,48 | 26,17 | 26,17 | 94,62 |
AT0000746581 | All Trends (T) | EUR | 17,81 | 16,96 | 16,96 | 91,41 |
AT0000721436 | All Asia (T) | EUR | 20,43 | 19,45 | 19,45 | 87,00 |
AT0000719695 | All Japan (T) | EUR | 11,33 | 10,79 | 10,79 | 64,06 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,77 | 25,49 | 25,49 | 90,95 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 112,16 | 106,81 | 106,81 | 93,10 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 124,05 | 118,14 | 118,14 | 93,10 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10305,05 | 10004,90 | 10004,90 | 18,71 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11045,65 | 10723,89 | 10723,85 | 18,71 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,62 | 110,74 | 110,74 | 61,78 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,62 | 110,74 | 110,74 | 61,78 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,62 | 110,74 | 110,74 | 61,78 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,56 | 100,05 | 100,05 | 31,90 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,56 | 100,05 | 100,05 | 31,90 |