Other prices

Updated on 25.06.2019		Currency	Issueprice	Calculated value	Redemptionprice	Equityrate
AT0000A0ZPD9	Schoellerbank PREMIUM Global Portfolio (A)	EUR	38267,90	37153,22	37153,20	82,99
AT0000A0VL88	Schoellerbank PREMIUM Global Portfolio (T)	EUR	42285,80	41054,11	41054,10	82,99
AT0000A1UXS0	FF_FutureTrust	EUR	1046,55	1046,55	1046,55	94,93
AT0000A1ERG1	Florentini (A)	EUR	1041,48	1041,48	1041,48	47,37
AT0000500392	Globo I (T)	EUR	83,20	81,56	81,55	90,26
AT0000A06X24	Globo II (T)	EUR	55,45	53,81	53,80	13,31
AT0000756275	K 114 (T)	EUR	1882,63	1792,98	1792,98	24,18
AT0000A0UHF2	KIRUSIPE (T)	EUR	1305,69	1305,69	1305,69	34,76
AT0000A1Z9E7	KonVa	EUR	1039,20	1039,16	1039,15	19,86
AT0000A25JM8	OSF 2019	EUR	10427,90	10427,86	10427,85	53,84
AT0000A1A5E4	SCHOELLER 2014 (T)	EUR	150,56	150,56	150,56	95,93
AT0000673603	Schoellerbank PF 33 (T)	EUR	15464,09	15464,09	15464,09	34,02
AT0000A0MPH8	Schoellerbank SF 11 (T)	EUR	1298,35	1298,35	1298,35	30,62
AT0000A0W428	Schoellerbank SF 13 (T)	EUR	1187,85	1187,84	1187,80	24,26
AT0000A1AVH9	Schoellerbank SF 16 (A)	EUR	1079,86	1079,86	1079,86	22,65
AT0000A1PLA3	Schoellerbank SF 17	EUR	1126,60	1126,56	1126,55	84,44
AT0000A1QDY8	Schoellerbank SF 18	EUR	1042,35	1042,34	1042,30	35,59
AT0000A21920	Schoellerbank SF 19	EUR	1036,95	1036,94	1036,90	46,87
AT0000A1UAJ7	Schoellerbank SF 20	EUR	1036,80	1036,76	1036,75	35,53
AT0000A255Z9	Schoellerbank SF 2019	EUR	10243,35	10243,32	10243,30	5,95
AT0000A07N17	Schoellerbank Value Select (A)	EUR	136,00	129,44	129,40	92,35
AT0000A1YYV4	Superfast	EUR	1087,65	1087,62	1087,60	94,54
AT0000A01F21	Top Vario Mix (T)	EUR	12,47	11,87	11,87	58,37
AT0000A01F39	Top Vario Mix (VT)	EUR	13,00	12,38	12,38	58,37

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

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