| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,95 | 65,59 | 65,55 | 0,00 | - |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 90,80 | 90,31 | 90,30 | 0,00 | 32,6076 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,25 | 59,71 | 59,70 | 0,99 | - |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 121,15 | 118,16 | 118,15 | 1,96 | 58,3094 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 72,50 | 70,35 | 70,35 | 1,26 | - |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 128,35 | 124,61 | 124,60 | 2,23 | 66,8394 |
| AT0000630678 | Schoellerbank NettoRent (A) | EUR | 108,55 | 105,37 | 105,35 | - | - |
| AT0000630686 | Schoellerbank NettoRent (T) | EUR | 142,50 | 138,33 | 138,30 | - | - |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,20 | 96,30 | 96,30 | 1,87 | - |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 138,55 | 134,47 | 134,45 | 1,72 | 31,6900 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 106,65 | 103,50 | 103,50 | 0,46 | - |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 131,30 | 127,46 | 127,45 | 0,60 | 28,7842 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 86,80 | 84,23 | 84,20 | 1,35 | - |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 156,50 | 151,93 | 151,90 | 2,81 | 44,3701 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,16 | 55,49 | 55,46 | 0,71 | - |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,11 | 89,36 | 89,33 | 1,16 | 35,0179 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11573,75 | 11236,61 | 11236,60 | 0,00 | - |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11973,20 | 11624,43 | 11624,40 | 223,59 | 113,2698 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (V) | EUR | 12,34 | 11,98 | 11,98 | 0,02 | 7,3839 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,34 | 11,98 | 11,98 | 0,02 | 7,3839 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 213,85 | 205,61 | 205,60 | 0,00 | - |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 242,55 | 233,19 | 233,15 | 0,00 | 18,5331 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 120,25 | 115,58 | 115,55 | 0,00 | - |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 121,15 | 116,46 | 116,45 | 0,00 | - |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 174,20 | 167,46 | 167,45 | 0,00 | - |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 187,70 | 180,47 | 180,45 | 0,00 | 20,9765 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,94 | 8,67 | 8,67 | 0,00 | - |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 20,78 | 20,17 | 20,17 | 0,00 | 12,1859 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 153,11 | 148,65 | 148,65 | 0,00 | 1,6376 |
| AT0000A08QA4 | Schoellerbank Global Dynamic (VT) | EUR | 158,99 | 154,35 | 154,35 | 0,00 | 2,8960 |
| AT0000801170 | All World (T) | EUR | 17,00 | 16,19 | 16,19 | 0,00 | 8,5985 |
| AT0000746581 | All Trends (T) | EUR | 12,14 | 11,56 | 11,56 | 0,00 | 3,7200 |
| AT0000721436 | All Asia (T) | EUR | 19,41 | 18,48 | 18,48 | 0,00 | 10,3632 |
| AT0000721444 | All Europe (T) | EUR | 13,89 | 13,22 | 13,22 | 0,00 | 6,6018 |
| AT0000719695 | All Japan (T) | EUR | 9,56 | 9,10 | 9,10 | 0,00 | 7,2644 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 17,09 | 16,27 | 16,27 | 0,00 | 6,2346 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 75,44 | 71,84 | 71,84 | 0,00 | - |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 78,64 | 74,89 | 74,89 | 0,00 | 2,2310 |