AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,45 | 66,07 | 66,05 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,10 | 92,63 | 92,60 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,20 | 50,89 | 50,85 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 110,85 | 108,11 | 108,10 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,60 | 59,78 | 59,75 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,20 | 113,78 | 113,75 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,45 | 86,82 | 86,80 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,50 | 139,28 | 139,25 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,00 | 87,36 | 87,35 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,85 | 112,43 | 112,40 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,70 | 70,54 | 70,50 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,30 | 138,15 | 138,15 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 50,90 | 49,35 | 49,32 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 89,69 | 87,04 | 86,98 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11521,30 | 11185,68 | 11185,65 | 32,28 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13135,95 | 12753,32 | 12753,30 | 32,28 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10832,20 | 10516,68 | 10516,65 | 46,03 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11834,70 | 11489,98 | 11489,95 | 46,03 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,61 | 15,15 | 15,15 | 46,69 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,62 | 15,16 | 15,16 | 46,69 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 244,75 | 235,33 | 235,30 | 94,14 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 322,05 | 309,62 | 309,60 | 94,14 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,60 | 117,85 | 117,85 | 92,49 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 146,80 | 141,11 | 141,10 | 92,49 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,23 | 7,99 | 7,99 | 36,24 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,84 | 23,14 | 23,14 | 36,24 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 194,20 | 188,54 | 188,54 | 36,22 |
AT0000801170 | All World (T) | EUR | 26,69 | 25,41 | 25,41 | 94,33 |
AT0000746581 | All Trends (T) | EUR | 17,19 | 16,37 | 16,37 | 90,45 |
AT0000721436 | All Asia (T) | EUR | 19,61 | 18,67 | 18,67 | 87,21 |
AT0000719695 | All Japan (T) | EUR | 11,19 | 10,65 | 10,65 | 63,76 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,09 | 24,84 | 24,84 | 90,37 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 106,40 | 101,33 | 101,33 | 91,76 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 117,69 | 112,08 | 112,08 | 91,76 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10217,45 | 9919,82 | 9919,80 | 18,45 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10951,70 | 10632,69 | 10632,65 | 18,45 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 112,94 | 109,12 | 109,12 | 60,37 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 112,94 | 109,12 | 109,12 | 60,37 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 112,94 | 109,12 | 109,12 | 60,37 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,22 | 98,76 | 98,76 | 31,50 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 102,22 | 98,76 | 98,76 | 31,50 |