AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,55 | 66,18 | 66,15 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,30 | 92,79 | 92,75 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,70 | 51,38 | 51,35 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,90 | 109,16 | 109,15 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,25 | 60,40 | 60,40 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,45 | 114,97 | 114,95 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,80 | 87,16 | 87,15 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,05 | 139,82 | 139,80 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,20 | 87,53 | 87,50 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,05 | 112,66 | 112,65 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,25 | 71,08 | 71,05 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,40 | 139,21 | 139,20 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,54 | 49,99 | 49,96 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,82 | 88,17 | 88,13 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11623,90 | 11285,33 | 11285,30 | 32,26 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13252,95 | 12866,93 | 12866,90 | 32,26 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10928,50 | 10610,18 | 10610,15 | 46,14 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11939,90 | 11592,13 | 11592,10 | 46,14 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,72 | 15,26 | 15,26 | 46,59 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,73 | 15,27 | 15,27 | 46,59 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 248,70 | 239,09 | 239,05 | 94,62 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 327,15 | 314,55 | 314,55 | 94,62 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 124,45 | 119,65 | 119,65 | 94,44 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 149,05 | 143,27 | 143,25 | 94,44 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,33 | 8,08 | 8,08 | 46,60 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,09 | 23,38 | 23,38 | 46,60 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 195,85 | 190,14 | 190,14 | 36,53 |
AT0000801170 | All World (T) | EUR | 27,15 | 25,85 | 25,85 | 94,40 |
AT0000746581 | All Trends (T) | EUR | 17,50 | 16,66 | 16,66 | 91,33 |
AT0000721436 | All Asia (T) | EUR | 20,27 | 19,30 | 19,30 | 88,89 |
AT0000719695 | All Japan (T) | EUR | 11,54 | 10,99 | 10,99 | 64,52 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,63 | 25,36 | 25,36 | 90,48 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 107,54 | 102,41 | 102,41 | 92,14 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 118,94 | 113,27 | 113,27 | 92,14 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10309,10 | 10008,83 | 10008,80 | 18,48 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11049,95 | 10728,10 | 10728,10 | 18,48 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,69 | 109,84 | 109,84 | 62,14 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 113,69 | 109,84 | 109,84 | 62,14 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 113,69 | 109,84 | 109,84 | 62,14 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,20 | 99,71 | 99,71 | 31,08 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,20 | 99,71 | 99,71 | 31,08 |