AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,90 | 66,56 | 66,55 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,80 | 93,32 | 93,30 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,75 | 51,45 | 51,45 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 112,05 | 109,29 | 109,25 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,40 | 60,55 | 60,55 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,70 | 115,24 | 115,20 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,45 | 86,81 | 86,80 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,45 | 139,26 | 139,25 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,25 | 87,62 | 87,60 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,20 | 112,78 | 112,75 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,75 | 71,58 | 71,55 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 144,40 | 140,19 | 140,15 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,68 | 51,13 | 51,09 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,94 | 90,17 | 90,14 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11375,15 | 11043,81 | 11043,80 | 32,58 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13321,45 | 12933,40 | 12933,40 | 32,58 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10689,25 | 10377,90 | 10377,90 | 46,32 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12038,65 | 11688,00 | 11688,00 | 46,32 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,89 | 15,42 | 15,42 | 48,07 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,89 | 15,42 | 15,42 | 48,07 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 251,65 | 241,97 | 241,95 | 94,75 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 331,10 | 318,35 | 318,35 | 94,75 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,05 | 122,13 | 122,10 | 92,99 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 152,10 | 146,24 | 146,20 | 92,99 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,42 | 8,17 | 8,17 | 46,83 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,35 | 23,64 | 23,64 | 46,83 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,74 | 192,95 | 192,95 | 37,72 |
AT0000801170 | All World (T) | EUR | 28,25 | 26,90 | 26,90 | 94,32 |
AT0000746581 | All Trends (T) | EUR | 17,98 | 17,12 | 17,12 | 92,60 |
AT0000721436 | All Asia (T) | EUR | 20,79 | 19,80 | 19,80 | 86,77 |
AT0000719695 | All Japan (T) | EUR | 11,53 | 10,98 | 10,98 | 59,39 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,72 | 26,40 | 26,40 | 89,61 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 107,62 | 102,49 | 102,49 | 92,74 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 119,02 | 113,35 | 113,35 | 92,74 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10080,70 | 9787,05 | 9787,05 | 18,61 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11080,85 | 10758,10 | 10758,10 | 18,61 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,82 | 110,93 | 110,93 | 63,71 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,82 | 110,93 | 110,93 | 63,71 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,82 | 110,93 | 110,93 | 63,71 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,72 | 100,21 | 100,21 | 31,52 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,72 | 100,21 | 100,21 | 31,52 |