Other prices - SCHOELLERBANK

Updated on 31.10.2024		Currency	Issueprice	Calculated value	Redemptionprice	Equityrate
AT0000A0ZPD9	Schoellerbank PREMIUM Global Portfolio (A)	EUR	42665,20	41422,46	41422,40	84,71
AT0000A0VL88	Schoellerbank PREMIUM Global Portfolio (T)	EUR	56775,00	55121,27	55121,20	84,71
AT0000A2EKP5	BlumE	EUR	12601,30	12601,27	12601,25	50,60
AT0000A2EKQ3	BlumP	EUR	13768,70	13768,69	13768,65	81,25
AT0000A2EKR1	FAM1	EUR	11361,05	11361,01	11361,00	20,95
AT0000A2EKS9	FAM2	EUR	12705,50	12705,49	12705,45	52,43
AT0000A1UXS0	FF_FutureTrust	EUR	1268,40	1268,38	1268,35	91,48
AT0000A1ERG1	Florentini (A)	EUR	1255,29	1255,29	1255,29	46,62
AT0000A06X24	Globo (T)	EUR	55,60	54,50	54,50	34,05
AT0000A0UHF2	KIRUSIPE (T)	EUR	1496,06	1496,06	1496,06	33,46
AT0000A1Z9E7	KonVa	EUR	1162,45	1162,45	1162,45	19,94
AT0000A2QAW6	Lakeside 11	EUR	1103,15	1103,12	1103,10	69,28
AT0000A218E2	Multi Invest 156	EUR	1193,86	1193,86	1193,86	33,11
AT0000A25JM8	OSF 2019	EUR	13906,00	13905,97	13905,95	49,63
AT0000A1A5E4	SCHOELLER 2014 (T)	EUR	229,15	229,15	229,15	95,81
AT0000A2B5D4	Schoellerbank Equity Income (A)	EUR	11221,60	10894,73	10894,70	91,88
AT0000A2B5E2	Schoellerbank Equity Income (T)	EUR	12448,25	12085,66	12085,65	91,88
AT0000A2BZZ8	SB EURO Unternehmensanleihen (A)	EUR	93,75	91,01	91,00	0,00
AT0000A2C004	SB EURO Unternehmensanleihen (T)	EUR	99,10	96,19	96,15	0,00
AT0000A2C012	SB EURO Staatsanleihen (A)	EUR	98,25	95,38	95,35	0,00
AT0000A2C020	SB EURO Staatsanleihen (T)	EUR	104,95	101,89	101,85	0,00
AT0000A2C2D0	SB Aktien Europa (A)	EUR	18,16	17,29	17,29	95,43
AT0000721444	SB Aktien Europa (T)	EUR	18,72	17,82	17,82	95,43
AT0000A2C038	SB Aktien Nordamerika (A)	EUR	149,95	141,44	141,40	97,92
AT0000A2C046	SB Aktien Nordamerika (T)	EUR	149,95	141,44	141,40	97,92
AT0000A2C053	SB Anleihen Global (A)	EUR	96,10	93,28	93,25	0,00
AT0000A2C061	SB Anleihen Global (T)	EUR	96,10	93,28	93,25	0,00
AT0000673603	Schoellerbank PF 33 (T)	EUR	16750,52	16750,52	16750,52	39,29
AT0000A0MPH8	Schoellerbank SF 11 (T)	EUR	1442,00	1442,00	1442,00	31,80
AT0000A1PLA3	Schoellerbank SF 17	EUR	1594,15	1594,15	1594,15	93,89
AT0000A21920	Schoellerbank SF 19	EUR	1310,20	1310,19	1310,15	69,55
AT0000A29TA4	Schoellerbank SF 23	EUR	1125,70	1125,67	1125,65	37,09
AT0000A255Z9	Schoellerbank SF 2019	EUR	10633,90	10633,89	10633,85	8,91
AT0000A07N17	Schoellerbank Value Select (A)	EUR	189,30	180,25	180,25	91,48
AT0000A2C9Z8	SF OS-Future Invest (VT)	EUR	134,45	134,45	134,45	85,28
AT0000A2C8D7	SF VISTA (VT)	EUR	134,85	134,85	134,85	85,29
AT0000A08E33	Hippolyt-Fonds	EUR	136,10	136,08	136,05	34,91
AT0000A2S745	SB2021	EUR	10236,10	10236,08	10236,05	29,80
AT0000A2S7N0	SB Anleihen Nachhaltig (A)	EUR	101,45	98,46	98,45	0,00
AT0000A2S7P5	SB Anleihen Nachhaltig (T)	EUR	101,45	98,46	98,45	0,00
AT0000A2VDU4	HERMES01032022	EUR	1095,20	1095,20	1095,20	63,48
AT0000A30AR6	WKT 1	EUR	10877,65	10877,61	10877,60	39,38
AT0000A326G8	BlumM	EUR	11701,75	11701,72	11701,70	81,42
AT0000A326J2	FAM3	EUR	11703,70	11703,69	11703,65	79,71
AT0000A38H00	Kitz01	EUR	1038,40	1038,37	1038,35	21,70
AT0000A39VB7	PETERL-Fonds	EUR	103,60	103,57	103,55	0,95
AT0000A3EK53	OBERHOF	EUR	991,65	991,63	991,60	32,76

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