AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,95 | 66,58 | 66,55 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,85 | 93,35 | 93,35 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,55 | 51,23 | 51,20 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,60 | 108,83 | 108,80 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,15 | 60,31 | 60,30 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,25 | 114,78 | 114,75 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,20 | 86,57 | 86,55 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,05 | 138,88 | 138,85 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,10 | 87,44 | 87,40 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,95 | 112,54 | 112,50 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,00 | 70,86 | 70,85 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,00 | 138,79 | 138,75 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,90 | 50,37 | 50,32 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,52 | 88,84 | 88,82 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11318,70 | 10989,01 | 10989,00 | 32,31 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13255,35 | 12869,23 | 12869,20 | 32,31 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10631,55 | 10321,85 | 10321,85 | 45,79 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11973,65 | 11624,88 | 11624,85 | 45,79 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,82 | 15,35 | 15,35 | 48,02 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,82 | 15,35 | 15,35 | 48,02 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 250,60 | 240,96 | 240,95 | 94,89 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 329,70 | 317,01 | 317,00 | 94,89 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,65 | 121,75 | 121,75 | 93,45 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,65 | 145,78 | 145,75 | 93,45 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,39 | 8,14 | 8,14 | 45,79 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,29 | 23,58 | 23,58 | 45,79 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,42 | 192,64 | 192,64 | 37,68 |
AT0000801170 | All World (T) | EUR | 28,10 | 26,76 | 26,76 | 94,53 |
AT0000746581 | All Trends (T) | EUR | 17,98 | 17,12 | 17,12 | 92,47 |
AT0000721436 | All Asia (T) | EUR | 20,72 | 19,73 | 19,73 | 89,91 |
AT0000719695 | All Japan (T) | EUR | 11,50 | 10,95 | 10,95 | 61,89 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,75 | 26,42 | 26,42 | 89,22 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 107,23 | 102,12 | 102,12 | 92,11 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 118,60 | 112,95 | 112,95 | 92,11 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10035,80 | 9743,45 | 9743,45 | 18,34 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11031,50 | 10710,18 | 10710,15 | 18,34 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,33 | 110,46 | 110,46 | 62,85 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,33 | 110,46 | 110,46 | 62,85 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,33 | 110,46 | 110,46 | 62,85 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,38 | 99,88 | 99,88 | 31,36 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,38 | 99,88 | 99,88 | 31,36 |