Other prices - SCHOELLERBANK

Updated on 03.12.2024		Currency	Issueprice	Calculated value	Redemptionprice	Equityrate
AT0000A0ZPD9	Schoellerbank PREMIUM Global Portfolio (A)	EUR	44763,30	43459,49	43459,40	85,07
AT0000A0VL88	Schoellerbank PREMIUM Global Portfolio (T)	EUR	59567,00	57831,96	57831,90	85,07
AT0000A2EKP5	BlumE	EUR	13041,25	13041,21	13041,20	51,21
AT0000A2EKQ3	BlumP	EUR	14297,55	14297,54	14297,50	81,85
AT0000A2EKR1	FAM1	EUR	11629,60	11629,58	11629,55	21,39
AT0000A2EKS9	FAM2	EUR	13085,60	13085,58	13085,55	53,11
AT0000A1UXS0	FF_FutureTrust	EUR	1299,65	1299,61	1299,60	92,55
AT0000A1ERG1	Florentini (A)	EUR	1289,00	1289,00	1289,00	47,35
AT0000A06X24	Globo (T)	EUR	56,60	55,51	55,50	37,70
AT0000A0UHF2	KIRUSIPE (T)	EUR	1542,18	1542,18	1542,18	35,84
AT0000A1Z9E7	KonVa	EUR	1190,90	1190,90	1190,90	20,45
AT0000A2QAW6	Lakeside 11	EUR	1146,90	1146,89	1146,85	70,19
AT0000A218E2	Multi Invest 156	EUR	1230,46	1230,46	1230,46	34,35
AT0000A25JM8	OSF 2019	EUR	14353,80	14353,80	14353,80	50,16
AT0000A1A5E4	SCHOELLER 2014 (T)	EUR	240,35	240,35	240,35	95,12
AT0000A2B5D4	Schoellerbank Equity Income (A)	EUR	11238,65	10911,28	10911,25	93,33
AT0000A2B5E2	Schoellerbank Equity Income (T)	EUR	12783,45	12411,09	12411,05	93,33
AT0000A2BZZ8	SB EURO Unternehmensanleihen (A)	EUR	95,65	92,86	92,85	0,00
AT0000A2C004	SB EURO Unternehmensanleihen (T)	EUR	101,10	98,15	98,15	0,00
AT0000A2C012	SB EURO Staatsanleihen (A)	EUR	100,15	97,20	97,20	0,00
AT0000A2C020	SB EURO Staatsanleihen (T)	EUR	106,95	103,83	103,80	0,00
AT0000A2C2D0	SB Aktien Europa (A)	EUR	17,91	17,05	17,05	95,41
AT0000721444	SB Aktien Europa (T)	EUR	18,46	17,58	17,58	95,41
AT0000A2C038	SB Aktien Nordamerika (A)	EUR	161,80	152,63	152,60	98,50
AT0000A2C046	SB Aktien Nordamerika (T)	EUR	161,80	152,63	152,60	98,50
AT0000A2C053	SB Anleihen Global (A)	EUR	99,60	96,69	96,65	0,00
AT0000A2C061	SB Anleihen Global (T)	EUR	99,60	96,69	96,65	0,00
AT0000673603	Schoellerbank PF 33 (T)	EUR	17001,40	17001,40	17001,40	39,23
AT0000A0MPH8	Schoellerbank SF 11 (T)	EUR	1483,55	1483,55	1483,55	32,56
AT0000A1PLA3	Schoellerbank SF 17	EUR	1663,40	1663,39	1663,35	94,66
AT0000A21920	Schoellerbank SF 19	EUR	1356,00	1355,97	1355,95	71,26
AT0000A29TA4	Schoellerbank SF 23	EUR	1161,35	1161,35	1161,35	37,92
AT0000A255Z9	Schoellerbank SF 2019	EUR	10820,45	10820,43	10820,40	8,72
AT0000A07N17	Schoellerbank Value Select (A)	EUR	196,10	186,75	186,75	91,31
AT0000A2C9Z8	SF OS-Future Invest (VT)	EUR	140,50	140,48	140,45	88,36
AT0000A2C8D7	SF VISTA (VT)	EUR	140,95	140,92	140,90	88,40
AT0000A08E33	Hippolyt-Fonds	EUR	140,15	140,15	140,15	36,19
AT0000A2S745	SB2021	EUR	10530,50	10530,50	10530,50	31,44
AT0000A2S7N0	SB Anleihen Nachhaltig (A)	EUR	103,85	100,82	100,80	0,00
AT0000A2S7P5	SB Anleihen Nachhaltig (T)	EUR	103,85	100,82	100,80	0,00
AT0000A2VDU4	HERMES01032022	EUR	1132,70	1132,66	1132,65	65,62
AT0000A30AR6	WKT 1	EUR	11243,85	11243,81	11243,80	41,64
AT0000A326G8	BlumM	EUR	12249,45	12249,42	12249,40	81,86
AT0000A326J2	FAM3	EUR	12194,45	12194,43	12194,40	80,32
AT0000A38H00	Kitz01	EUR	1067,10	1067,10	1067,10	23,25
AT0000A39VB7	PETERL-Fonds	EUR	105,40	105,37	105,35	0,99
AT0000A3EK53	OBERHOF	EUR	1019,85	1019,82	1019,80	34,58
AT0000A3FZ14	NOMA	EUR	999,99	999,99	999,99	0,00

(A)... Distributing funds
(T)... Accumulating funds
(V)... Accumulating funds with pension insurance option
(VT)...Full accumulating funds