AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,60 | 66,23 | 66,20 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,35 | 92,85 | 92,85 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,60 | 51,28 | 51,25 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,70 | 108,94 | 108,90 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,20 | 60,35 | 60,35 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,30 | 114,85 | 114,85 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,75 | 87,09 | 87,05 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,90 | 139,70 | 139,70 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,15 | 87,49 | 87,45 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,00 | 112,60 | 112,60 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,95 | 70,82 | 70,80 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,90 | 138,70 | 138,70 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,40 | 49,87 | 49,82 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,64 | 87,97 | 87,95 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11623,65 | 11285,06 | 11285,05 | 32,59 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13252,65 | 12866,63 | 12866,60 | 32,59 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10936,15 | 10617,58 | 10617,55 | 46,21 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11948,25 | 11600,22 | 11600,20 | 46,21 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,85 | 15,38 | 15,38 | 46,82 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,85 | 15,38 | 15,38 | 46,82 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 252,20 | 242,47 | 242,45 | 95,01 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 331,80 | 319,00 | 319,00 | 95,01 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,55 | 121,64 | 121,60 | 93,63 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,50 | 145,64 | 145,60 | 93,63 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,41 | 8,16 | 8,16 | 47,44 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,32 | 23,61 | 23,61 | 47,44 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 197,02 | 191,28 | 191,28 | 36,90 |
AT0000801170 | All World (T) | EUR | 27,51 | 26,20 | 26,20 | 94,33 |
AT0000746581 | All Trends (T) | EUR | 17,79 | 16,94 | 16,94 | 91,80 |
AT0000721436 | All Asia (T) | EUR | 20,36 | 19,39 | 19,39 | 85,91 |
AT0000719695 | All Japan (T) | EUR | 11,41 | 10,86 | 10,86 | 62,77 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,81 | 25,53 | 25,53 | 90,88 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 111,30 | 106,00 | 106,00 | 93,21 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 123,12 | 117,25 | 117,25 | 93,21 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10302,30 | 10002,23 | 10002,20 | 18,62 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11042,70 | 10721,02 | 10721,00 | 18,62 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,56 | 110,68 | 110,68 | 61,63 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,56 | 110,68 | 110,68 | 61,63 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,56 | 110,68 | 110,68 | 61,63 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,53 | 100,02 | 100,02 | 31,78 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,53 | 100,02 | 100,02 | 31,78 |