Other prices

Updated on
23.12.2024		 CurrencyIssuepriceCalculated valueRedemptionpriceEquityrate
AT0000A0ZPD9Schoellerbank PREMIUM Global Portfolio (A)EUR43695,9042423,1642423,1078,31
AT0000A0VL88Schoellerbank PREMIUM Global Portfolio (T)EUR58146,5056452,9156452,9078,31
AT0000A2EKP5BlumEEUR12841,1012841,0712841,0549,87
AT0000A2EKQ3BlumPEUR14034,6014034,5914034,5578,31
AT0000A2EKR1FAM1EUR11507,7011507,6811507,6520,66
AT0000A2EKS9FAM2EUR12877,7512877,7112877,7051,12
AT0000A1UXS0FF_FutureTrustEUR1267,201267,191267,1590,76
AT0000A1ERG1Florentini (A)EUR1275,241275,241275,2446,92
AT0000A06X24Globo (T)EUR55,9054,8154,8035,59
AT0000A0UHF2KIRUSIPE (T)EUR1520,761520,761520,7636,17
AT0000A1Z9E7KonVaEUR1179,351179,311179,3018,42
AT0000A2QAW6Lakeside 11EUR1122,701122,691122,6567,84
AT0000A218E2Multi Invest 156EUR1215,621215,621215,6233,39
AT0000A25JM8OSF 2019EUR14098,9014098,8814098,8549,51
AT0000A1A5E4SCHOELLER 2014 (T)EUR234,03234,03234,0395,78
AT0000A2B5D4Schoellerbank Equity Income (A)EUR10934,6510616,1510616,1593,46
AT0000A2B5E2Schoellerbank Equity Income (T)EUR12437,7012075,4012075,4093,46
AT0000A2BZZ8SB EURO Unternehmensanleihen (A)EUR94,8092,0392,000,00
AT0000A2C004SB EURO Unternehmensanleihen (T)EUR100,2097,2797,250,00
AT0000A2C012SB EURO Staatsanleihen (A)EUR99,4596,5496,500,00
AT0000A2C020SB EURO Staatsanleihen (T)EUR106,25103,13103,100,00
AT0000A2C2D0SB Aktien Europa (A)EUR17,6316,7916,7993,83
AT0000721444SB Aktien Europa (T)EUR18,1817,3117,3193,83
AT0000A2C038SB Aktien Nordamerika (A)EUR156,50147,60147,6098,27
AT0000A2C046SB Aktien Nordamerika (T)EUR156,50147,60147,6098,27
AT0000A2C053SB Anleihen Global (A)EUR97,8594,9894,950,00
AT0000A2C061SB Anleihen Global (T)EUR97,8594,9894,950,00
AT0000673603Schoellerbank PF 33 (T)EUR16767,6016767,6016767,6036,55
AT0000A0MPH8Schoellerbank SF 11 (T)EUR1466,751466,731466,7028,95
AT0000A1PLA3Schoellerbank SF 17EUR1626,051626,041626,0094,51
AT0000A21920Schoellerbank SF 19EUR1333,651333,651333,6566,78
AT0000A29TA4Schoellerbank SF 23EUR1144,201144,201144,2034,81
AT0000A255Z9Schoellerbank SF 2019EUR10738,1510738,1110738,108,75
AT0000A07N17Schoellerbank Value Select (A)EUR187,50178,56178,5692,29
AT0000A2C9Z8SF OS-Future Invest (VT)EUR137,10137,07137,0585,32
AT0000A2C8D7SF VISTA (VT)EUR137,55137,51137,5085,27
AT0000A08E33Hippolyt-FondsEUR138,10138,09138,0535,66
AT0000A2S745SB2021EUR10382,9510382,9110382,9029,35
AT0000A2S7N0SB Anleihen Nachhaltig (A)EUR102,8599,8299,800,00
AT0000A2S7P5SB Anleihen Nachhaltig (T)EUR102,8599,8299,800,00
AT0000A2VDU4HERMES01032022EUR1109,801109,771109,7562,79
AT0000A30AR6WKT 1EUR11069,3011069,2811069,2538,28
AT0000A326G8BlumMEUR11943,4011943,3611943,3577,98
AT0000A326J2FAM3EUR11967,2011967,1711967,1578,45
AT0000A38H00Kitz01EUR1053,951053,941053,9022,68
AT0000A39VB7PETERL-FondsEUR104,75104,74104,700,98
AT0000A3EK53OBERHOFEUR1004,901004,871004,8534,30
AT0000A3FFG9Schoellerbank FR 1EUR10027,1010027,0810027,0532,23
AT0000A3FZ14NOMAEUR981,00981,00981,0075,12

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

 

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