Funds prices

Updated on
05.02.2025		 CurrencyIssuepriceCalculated valueRedemptionpriceEquityrate
AT0000944806Schoellerbank Kurzinvest (A)EUR65,9565,5865,550,00
AT0000820469Schoellerbank Kurzinvest (T)EUR95,0594,5794,550,00
AT0000902424Schoellerbank Vorsorgefonds (A)EUR53,7552,4052,400,00
AT0000820402Schoellerbank Vorsorgefonds (T)EUR116,20113,34113,300,00
AT0000913926Schoellerbank Corporate Bond Fund (A)EUR63,3061,4461,400,00
AT0000820394Schoellerbank Corporate Bond Fund (T)EUR123,45119,81119,800,00
AT0000672258Schoellerbank Realzins Plus (A)EUR89,8587,2387,230,00
AT0000672266Schoellerbank Realzins Plus (T)EUR147,47143,17143,170,00
AT0000968961Schoellerbank Euro Alternativ (A)EUR74,7572,5772,550,00
AT0000820386Schoellerbank Euro Alternativ (T)EUR149,50145,11145,100,00
AT0000841184Schoellerbank USD Rentenfonds (A)USD53,7452,0952,090,00
AT0000820436Schoellerbank USD Rentenfonds (T)USD97,5094,6294,600,00
AT0000A15MR2Schoellerbank Global Balanced (A)EUR12048,8811697,9411697,9434,69
AT0000A15MS0Schoellerbank Global Balanced (T)EUR14110,4513699,4613699,4634,69
AT0000A23SX1Schoellerbank Global Balanced Plus (A)EUR11411,9111079,5211079,5249,54
AT0000A23SY9Schoellerbank Global Balanced Plus (T)EUR12852,5412478,1912478,1949,54
AT0000809447Schoellerbank Ethik Vorsorge (T)EUR16,8816,3816,3851,55
AT0000820477Schoellerbank Ethik Vorsorge (T)EUR16,8916,3916,3951,55
AT0000913942Schoellerbank Ethik Aktien (A)EUR263,05252,93252,9097,01
AT0000820378Schoellerbank Ethik Aktien (T)EUR352,00338,44338,4097,01
AT0000A1KTN0Schoellerbank Aktienfonds Dividende (A)EUR132,15127,02127,0093,95
AT0000A1KTP5Schoellerbank Aktienfonds Dividende (T)EUR162,15155,91155,9093,95
AT0000814991Schoellerbank Global Pension Fonds (A)EUR8,608,348,3447,03
AT0000820550Schoellerbank Global Pension Fonds (T)EUR25,6524,9024,9047,03
AT0000A08Q96Schoellerbank Global Dynamic (T)EUR209,80203,68203,6849,79
AT0000801170All World (T)EUR30,8129,3429,3495,24
AT0000746581All Trends (T)EUR19,1618,2418,2489,76
AT0000721436All Asia (T)EUR21,7520,7120,7186,28
AT0000719695All Japan (T)EUR12,0111,4311,4360,14
AT0000721501Schoellerbank Global Health Care (T)EUR28,0926,7526,7586,47
AT0000A0GTZ4Schoellerbank Global Resources (A)EUR115,24109,75109,7593,20
AT0000A0GU03Schoellerbank Global Resources (T)EUR127,45121,38121,3893,20
AT0000A1XAW4Schoellerbank Global Income (A)EUR10603,7310294,8810294,8819,85
AT0000A1XAX2Schoellerbank Global Income (T)EUR11655,8011316,3111316,3119,85
AT0000A36G52Schoellerbank ESG Dynamisch (A)EUR120,14116,07116,0764,03
AT0000A36G60Schoellerbank ESG Dynamisch (T)EUR123,13118,96118,9664,03
AT0000A36G78Schoellerbank ESG Dynamisch (VTI)EUR123,33119,15119,1564,03
AT0000A3A352Schoellerbank Diversified Income Fund (A)EUR110,34106,60106,6034,01
AT0000A3A360Schoellerbank Diversified Income Fund (T)EUR110,34106,60106,6034,01
AT0000A3DV51Schoellerbank Global Dividend (A)EUR106,80102,69102,6591,13
AT0000A3DV69Schoellerbank Global Dividend (T)EUR106,80102,69102,6591,13
AT0000A3DV77Schoellerbank Global Dividend (VT)EUR106,80102,69102,6591,13
AT0000A3GA95Schoellerbank ESG Europe Equity (A)EUR108,35103,19103,1992,63
AT0000A3GAA1Schoellerbank ESG Europe Equity (T)EUR108,35103,19103,1992,63
AT0000A3GAB9Schoellerbank ESG Europe Equity (VT)EUR108,35103,19103,1992,63

(A)... Distributing funds
(T)... Accumulating funds
(V)... Accumulating funds with pension insurance option
(VT)...Full accumulating funds

 

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