AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,40 | 66,06 | 66,05 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,10 | 92,63 | 92,60 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,25 | 50,97 | 50,95 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,00 | 108,28 | 108,25 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,75 | 59,93 | 59,90 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,50 | 114,05 | 114,05 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,55 | 86,91 | 86,90 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,65 | 139,42 | 139,40 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,05 | 87,40 | 87,40 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,90 | 112,49 | 112,45 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,05 | 70,88 | 70,85 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,00 | 138,83 | 138,80 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,26 | 49,71 | 49,67 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,36 | 87,66 | 87,64 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11571,65 | 11234,60 | 11234,60 | 32,42 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13193,40 | 12809,10 | 12809,10 | 32,42 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10888,35 | 10571,17 | 10571,15 | 46,18 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11896,05 | 11549,52 | 11549,50 | 46,18 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,65 | 15,19 | 15,19 | 46,71 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,66 | 15,20 | 15,20 | 46,71 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 246,50 | 237,01 | 237,00 | 94,71 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 324,30 | 311,82 | 311,80 | 94,71 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 123,30 | 118,51 | 118,50 | 92,45 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 147,60 | 141,90 | 141,90 | 92,45 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,32 | 8,07 | 8,07 | 37,36 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,06 | 23,35 | 23,35 | 37,36 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 195,13 | 189,44 | 189,44 | 36,44 |
AT0000801170 | All World (T) | EUR | 27,03 | 25,74 | 25,74 | 94,51 |
AT0000746581 | All Trends (T) | EUR | 17,27 | 16,44 | 16,44 | 90,49 |
AT0000721436 | All Asia (T) | EUR | 19,65 | 18,71 | 18,71 | 86,81 |
AT0000719695 | All Japan (T) | EUR | 11,47 | 10,92 | 10,92 | 63,46 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,28 | 25,02 | 25,02 | 90,50 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 106,42 | 101,35 | 101,35 | 91,54 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 117,71 | 112,10 | 112,10 | 91,54 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10253,50 | 9954,83 | 9954,80 | 18,53 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10990,35 | 10670,22 | 10670,20 | 18,53 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,21 | 109,38 | 109,38 | 60,69 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 113,21 | 109,38 | 109,38 | 60,69 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 113,21 | 109,38 | 109,38 | 60,69 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,64 | 99,16 | 99,16 | 32,08 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 102,64 | 99,16 | 99,16 | 32,08 |