AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 67,00 | 66,63 | 66,60 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,90 | 93,43 | 93,40 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,80 | 51,48 | 51,45 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 112,10 | 109,35 | 109,35 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,55 | 60,70 | 60,70 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 119,00 | 115,53 | 115,50 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,70 | 87,05 | 87,05 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,85 | 139,64 | 139,60 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,25 | 87,60 | 87,60 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,15 | 112,75 | 112,75 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,00 | 70,87 | 70,85 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,00 | 138,80 | 138,80 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,27 | 50,71 | 50,70 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,17 | 89,43 | 89,40 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11384,25 | 11052,64 | 11052,60 | 32,59 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13332,10 | 12943,74 | 12943,70 | 32,59 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10696,05 | 10384,51 | 10384,50 | 46,33 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12046,35 | 11695,44 | 11695,40 | 46,33 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,90 | 15,43 | 15,43 | 47,86 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,90 | 15,43 | 15,43 | 47,86 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 251,80 | 242,08 | 242,05 | 94,74 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 331,25 | 318,49 | 318,45 | 94,74 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,15 | 122,25 | 122,25 | 93,81 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 152,25 | 146,38 | 146,35 | 93,81 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,42 | 8,17 | 8,17 | 47,69 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,35 | 23,64 | 23,64 | 47,69 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,88 | 193,08 | 193,08 | 37,74 |
AT0000801170 | All World (T) | EUR | 28,26 | 26,91 | 26,91 | 94,24 |
AT0000746581 | All Trends (T) | EUR | 18,10 | 17,23 | 17,23 | 92,37 |
AT0000721436 | All Asia (T) | EUR | 20,87 | 19,87 | 19,87 | 86,25 |
AT0000719695 | All Japan (T) | EUR | 11,70 | 11,14 | 11,14 | 60,04 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,26 | 25,96 | 25,96 | 89,05 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 108,68 | 103,50 | 103,50 | 92,09 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 120,20 | 114,47 | 114,47 | 92,09 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10090,10 | 9796,17 | 9796,15 | 18,75 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11091,20 | 10768,12 | 10768,10 | 18,75 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,92 | 111,03 | 111,03 | 62,65 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,92 | 111,03 | 111,03 | 62,65 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,92 | 111,03 | 111,03 | 62,65 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,87 | 100,35 | 100,35 | 31,59 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,87 | 100,35 | 100,35 | 31,59 |