AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,95 | 66,61 | 66,60 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,90 | 93,39 | 93,35 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,65 | 51,33 | 51,30 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,80 | 109,04 | 109,00 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,35 | 60,51 | 60,50 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,65 | 115,16 | 115,15 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,50 | 86,85 | 86,85 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,50 | 139,32 | 139,30 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,10 | 87,45 | 87,45 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,95 | 112,56 | 112,55 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,95 | 70,82 | 70,80 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,90 | 138,70 | 138,70 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,14 | 50,57 | 50,57 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,88 | 89,19 | 89,19 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11366,00 | 11034,94 | 11034,90 | 32,68 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13310,75 | 12923,02 | 12923,00 | 32,68 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10685,35 | 10374,09 | 10374,05 | 46,42 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12034,25 | 11683,72 | 11683,70 | 46,42 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,88 | 15,41 | 15,41 | 47,97 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,88 | 15,41 | 15,41 | 47,97 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 251,95 | 242,22 | 242,20 | 94,89 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 331,45 | 318,68 | 318,65 | 94,89 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,20 | 122,28 | 122,25 | 93,75 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 152,30 | 146,42 | 146,40 | 93,75 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,42 | 8,17 | 8,17 | 47,66 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,36 | 23,65 | 23,65 | 47,66 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,82 | 193,02 | 193,02 | 37,83 |
AT0000801170 | All World (T) | EUR | 28,24 | 26,89 | 26,89 | 94,37 |
AT0000746581 | All Trends (T) | EUR | 18,03 | 17,17 | 17,17 | 92,66 |
AT0000721436 | All Asia (T) | EUR | 20,89 | 19,89 | 19,89 | 88,45 |
AT0000719695 | All Japan (T) | EUR | 11,74 | 11,18 | 11,18 | 59,82 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,17 | 25,87 | 25,87 | 89,10 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 108,43 | 103,26 | 103,26 | 92,00 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 119,93 | 114,21 | 114,21 | 92,00 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10067,50 | 9774,27 | 9774,25 | 18,81 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11066,40 | 10744,05 | 10744,05 | 18,81 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,78 | 110,89 | 110,89 | 62,83 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,78 | 110,89 | 110,89 | 62,83 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,78 | 110,89 | 110,89 | 62,83 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,74 | 100,23 | 100,23 | 31,19 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,74 | 100,23 | 100,23 | 31,19 |