AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,95 | 66,59 | 66,55 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,85 | 93,36 | 93,35 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,55 | 51,26 | 51,25 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,65 | 108,90 | 108,90 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,20 | 60,36 | 60,35 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,35 | 114,87 | 114,85 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,30 | 86,66 | 86,65 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,20 | 139,02 | 139,00 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,05 | 87,40 | 87,40 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,90 | 112,50 | 112,50 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,00 | 70,87 | 70,85 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,00 | 138,79 | 138,75 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,27 | 50,68 | 50,59 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,13 | 89,38 | 89,33 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11333,05 | 11002,93 | 11002,90 | 32,44 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13272,15 | 12885,54 | 12885,50 | 32,44 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10650,65 | 10340,41 | 10340,40 | 45,95 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11995,20 | 11645,78 | 11645,75 | 45,95 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,83 | 15,36 | 15,36 | 47,86 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,83 | 15,36 | 15,36 | 47,86 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 251,10 | 241,44 | 241,40 | 94,77 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 330,40 | 317,65 | 317,65 | 94,77 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,80 | 121,88 | 121,85 | 93,47 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,80 | 145,94 | 145,90 | 93,47 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,37 | 8,12 | 8,12 | 47,48 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,21 | 23,50 | 23,50 | 47,48 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,31 | 192,53 | 192,53 | 37,71 |
AT0000801170 | All World (T) | EUR | 28,14 | 26,80 | 26,80 | 94,61 |
AT0000746581 | All Trends (T) | EUR | 17,96 | 17,10 | 17,10 | 92,63 |
AT0000721436 | All Asia (T) | EUR | 20,65 | 19,66 | 19,66 | 90,49 |
AT0000719695 | All Japan (T) | EUR | 11,60 | 11,04 | 11,04 | 62,47 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,48 | 26,17 | 26,17 | 89,13 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 106,58 | 101,50 | 101,50 | 92,00 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 117,88 | 112,26 | 112,26 | 92,00 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10042,75 | 9750,20 | 9750,20 | 18,42 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11039,15 | 10717,59 | 10717,55 | 18,42 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,32 | 110,45 | 110,45 | 62,51 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,32 | 110,45 | 110,45 | 62,51 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,32 | 110,45 | 110,45 | 62,51 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,50 | 100,00 | 100,00 | 31,08 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,50 | 100,00 | 100,00 | 31,08 |