AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,50 | 66,14 | 66,10 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,25 | 92,74 | 92,70 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,45 | 51,17 | 51,15 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,45 | 108,70 | 108,70 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,95 | 60,13 | 60,10 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,90 | 114,44 | 114,40 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,55 | 86,94 | 86,90 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,65 | 139,46 | 139,45 | 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 | 73,10 | 70,94 | 70,90 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,15 | 138,94 | 138,90 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,50 | 49,93 | 49,91 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,75 | 88,07 | 88,04 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11576,45 | 11239,24 | 11239,20 | 32,28 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13198,85 | 12814,38 | 12814,35 | 32,28 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10883,80 | 10566,76 | 10566,75 | 46,08 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11891,05 | 11544,70 | 11544,70 | 46,08 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,66 | 15,20 | 15,20 | 46,63 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,67 | 15,21 | 15,21 | 46,63 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 247,50 | 237,96 | 237,95 | 94,82 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 325,60 | 313,07 | 313,05 | 94,82 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 123,55 | 118,77 | 118,75 | 92,86 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 147,90 | 142,21 | 142,20 | 92,86 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,26 | 8,01 | 8,01 | 46,43 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,90 | 23,20 | 23,20 | 46,43 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 194,84 | 189,16 | 189,16 | 36,32 |
AT0000801170 | All World (T) | EUR | 26,82 | 25,54 | 25,54 | 94,40 |
AT0000746581 | All Trends (T) | EUR | 17,36 | 16,53 | 16,53 | 91,38 |
AT0000721436 | All Asia (T) | EUR | 20,05 | 19,09 | 19,09 | 88,85 |
AT0000719695 | All Japan (T) | EUR | 11,52 | 10,97 | 10,97 | 64,96 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,56 | 25,29 | 25,29 | 90,73 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 106,94 | 101,84 | 101,84 | 89,44 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 118,28 | 112,64 | 112,64 | 89,44 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10265,80 | 9966,75 | 9966,75 | 18,45 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11003,50 | 10682,99 | 10682,95 | 18,45 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,23 | 109,40 | 109,40 | 62,59 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 113,23 | 109,40 | 109,40 | 62,59 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 113,23 | 109,40 | 109,40 | 62,59 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,79 | 99,31 | 99,31 | 31,30 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 102,79 | 99,31 | 99,31 | 31,30 |