AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,45 | 66,09 | 66,05 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,15 | 92,66 | 92,65 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,30 | 51,01 | 51,00 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,10 | 108,37 | 108,35 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,80 | 59,96 | 59,95 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,55 | 114,12 | 114,10 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,55 | 86,91 | 86,90 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,60 | 139,41 | 139,40 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,00 | 87,34 | 87,30 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,80 | 112,41 | 112,40 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,65 | 70,51 | 70,50 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,25 | 138,10 | 138,10 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 50,98 | 49,49 | 49,49 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 89,94 | 87,29 | 87,24 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11566,95 | 11230,03 | 11230,00 | 32,35 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13188,05 | 12803,89 | 12803,85 | 32,35 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10882,20 | 10565,20 | 10565,20 | 46,12 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11889,30 | 11543,00 | 11543,00 | 46,12 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,67 | 15,21 | 15,21 | 46,79 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,68 | 15,22 | 15,22 | 46,79 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 246,05 | 236,54 | 236,50 | 94,66 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 323,65 | 311,20 | 311,20 | 94,66 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 123,30 | 118,55 | 118,55 | 92,62 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 147,65 | 141,94 | 141,90 | 92,62 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,26 | 8,01 | 8,01 | 45,81 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,90 | 23,20 | 23,20 | 45,81 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 194,83 | 189,15 | 189,15 | 36,41 |
AT0000801170 | All World (T) | EUR | 27,02 | 25,73 | 25,73 | 94,29 |
AT0000746581 | All Trends (T) | EUR | 17,19 | 16,37 | 16,37 | 90,61 |
AT0000721436 | All Asia (T) | EUR | 19,80 | 18,85 | 18,85 | 87,44 |
AT0000719695 | All Japan (T) | EUR | 11,24 | 10,70 | 10,70 | 64,03 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,03 | 24,79 | 24,79 | 90,77 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 107,09 | 101,99 | 101,99 | 91,29 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 118,44 | 112,80 | 112,80 | 91,29 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10251,65 | 9953,04 | 9953,00 | 18,50 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10988,35 | 10668,30 | 10668,30 | 18,50 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,27 | 109,43 | 109,43 | 60,47 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 113,27 | 109,43 | 109,43 | 60,47 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 113,27 | 109,43 | 109,43 | 60,47 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,68 | 99,20 | 99,20 | 31,27 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 102,68 | 99,20 | 99,20 | 31,27 |