Other prices

Updated on 20.09.2019		Currency	Issueprice	Calculated value	Redemptionprice	Equityrate
AT0000A0ZPD9	Schoellerbank PREMIUM Global Portfolio (A)	EUR	39802,20	38642,87	38642,80	83,15
AT0000A0VL88	Schoellerbank PREMIUM Global Portfolio (T)	EUR	43981,20	42700,17	42700,10	83,15
AT0000A1UXS0	FF_FutureTrust	EUR	1080,90	1080,90	1080,90	94,52
AT0000A1ERG1	Florentini (A)	EUR	1053,27	1053,27	1053,27	48,07
AT0000500392	Globo I (T)	EUR	88,35	86,57	86,55	85,65
AT0000A06X24	Globo II (T)	EUR	55,65	54,00	54,00	8,65
AT0000756275	K 114 (T)	EUR	1908,29	1817,41	1817,41	24,76
AT0000A0UHF2	KIRUSIPE (T)	EUR	1333,70	1333,70	1333,70	35,46
AT0000A1Z9E7	KonVa	EUR	1051,70	1051,68	1051,65	20,09
AT0000A25JM8	OSF 2019	EUR	10772,40	10772,37	10772,35	58,24
AT0000A1A5E4	SCHOELLER 2014 (T)	EUR	158,84	158,84	158,84	95,76
AT0000673603	Schoellerbank PF 33 (T)	EUR	15672,48	15672,48	15672,48	34,61
AT0000A0MPH8	Schoellerbank SF 11 (T)	EUR	1316,65	1316,62	1316,60	31,30
AT0000A0W428	Schoellerbank SF 13 (T)	EUR	1205,00	1205,00	1205,00	25,00
AT0000A1AVH9	Schoellerbank SF 16 (A)	EUR	1097,49	1097,49	1097,49	23,21
AT0000A1PLA3	Schoellerbank SF 17	EUR	1170,15	1170,11	1170,10	84,47
AT0000A1QDY8	Schoellerbank SF 18	EUR	1059,95	1059,94	1059,90	36,66
AT0000A21920	Schoellerbank SF 19	EUR	1058,95	1058,94	1058,90	47,55
AT0000A1UAJ7	Schoellerbank SF 20	EUR	1054,15	1054,11	1054,10	36,03
AT0000A255Z9	Schoellerbank SF 2019	EUR	10296,65	10296,63	10296,60	6,78
AT0000A07N17	Schoellerbank Value Select (A)	EUR	138,50	131,83	131,80	92,02
AT0000A1YYV4	Superfast	EUR	1124,15	1124,11	1124,10	94,25
AT0000A01F21	Top Vario Mix (T)	EUR	12,62	12,01	12,01	59,81
AT0000A01F39	Top Vario Mix (VT)	EUR	13,15	12,52	12,52	59,81

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

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