AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,95 | 66,58 | 66,55 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,85 | 93,34 | 93,30 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,70 | 51,38 | 51,35 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,90 | 109,14 | 109,10 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,30 | 60,47 | 60,45 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,55 | 115,09 | 115,05 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,40 | 86,75 | 86,75 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,35 | 139,15 | 139,15 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,20 | 87,55 | 87,55 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,10 | 112,69 | 112,65 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,50 | 71,34 | 71,30 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,95 | 139,73 | 139,70 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,40 | 50,78 | 50,72 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,28 | 89,58 | 89,58 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11358,60 | 11027,76 | 11027,75 | 32,56 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13302,05 | 12914,61 | 12914,60 | 32,56 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10672,70 | 10361,83 | 10361,80 | 46,11 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12020,00 | 11669,90 | 11669,90 | 46,11 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,86 | 15,39 | 15,39 | 48,04 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,87 | 15,40 | 15,40 | 48,04 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 251,45 | 241,77 | 241,75 | 94,85 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 330,85 | 318,08 | 318,05 | 94,85 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,75 | 121,87 | 121,85 | 93,37 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,80 | 145,92 | 145,90 | 93,37 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,42 | 8,17 | 8,17 | 47,05 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,39 | 23,67 | 23,67 | 47,05 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,82 | 193,02 | 193,02 | 37,76 |
AT0000801170 | All World (T) | EUR | 28,27 | 26,92 | 26,92 | 94,47 |
AT0000746581 | All Trends (T) | EUR | 18,01 | 17,15 | 17,15 | 92,42 |
AT0000721436 | All Asia (T) | EUR | 20,81 | 19,81 | 19,81 | 86,83 |
AT0000719695 | All Japan (T) | EUR | 11,58 | 11,02 | 11,02 | 59,21 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,74 | 26,41 | 26,41 | 89,31 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 107,57 | 102,44 | 102,44 | 92,15 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 118,98 | 113,31 | 113,31 | 92,15 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10067,55 | 9774,29 | 9774,25 | 18,48 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11066,40 | 10744,07 | 10744,05 | 18,48 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,63 | 110,75 | 110,75 | 63,43 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,63 | 110,75 | 110,75 | 63,43 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,63 | 110,75 | 110,75 | 63,43 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,71 | 100,20 | 100,20 | 31,50 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,71 | 100,20 | 100,20 | 31,50 |