| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,90 | 65,53 | 65,50 | 0,00 | - |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 90,70 | 90,23 | 90,20 | 0,00 | 32,6076 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,00 | 59,50 | 59,50 | 1,17 | - |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 120,70 | 117,75 | 117,75 | 2,31 | 58,3094 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 72,35 | 70,20 | 70,20 | 1,51 | - |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 128,10 | 124,33 | 124,30 | 2,67 | 66,8394 |
| AT0000630678 | Schoellerbank NettoRent (A) | EUR | 108,30 | 105,14 | 105,10 | - | - |
| AT0000630686 | Schoellerbank NettoRent (T) | EUR | 142,20 | 138,02 | 138,00 | - | - |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,75 | 96,81 | 96,80 | 2,36 | - |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 139,25 | 135,18 | 135,15 | 2,41 | 31,6900 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 106,30 | 103,19 | 103,15 | 0,39 | - |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,90 | 127,07 | 127,05 | 0,52 | 28,7842 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 84,35 | 81,86 | 81,85 | 1,28 | - |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 152,10 | 147,66 | 147,65 | 2,69 | 44,3701 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 54,43 | 52,76 | 52,73 | 0,82 | - |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 87,60 | 84,98 | 84,96 | 1,33 | 35,0179 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11402,80 | 11070,65 | 11070,65 | 0,00 | - |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11796,35 | 11452,74 | 11452,70 | 236,11 | 113,2698 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (V) | EUR | 12,08 | 11,72 | 11,72 | 0,03 | 7,3839 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,08 | 11,72 | 11,72 | 0,03 | 7,3839 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 208,35 | 200,30 | 200,30 | 0,00 | - |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 236,30 | 227,17 | 227,15 | 0,00 | 18,5331 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 114,85 | 110,42 | 110,40 | 0,00 | - |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 115,75 | 111,26 | 111,25 | 0,00 | - |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 173,10 | 166,44 | 166,40 | 0,00 | - |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 186,55 | 179,37 | 179,35 | 0,00 | 20,9765 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,75 | 8,49 | 8,49 | 0,05 | - |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 20,34 | 19,74 | 19,74 | 0,12 | 12,4709 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 149,39 | 145,03 | 145,03 | 0,00 | 1,6376 |
| AT0000A08QA4 | Schoellerbank Global Dynamic (VT) | EUR | 154,97 | 150,45 | 150,45 | 0,00 | 2,8960 |
| AT0000801170 | All World (T) | EUR | 16,20 | 15,42 | 15,42 | 0,00 | 8,5985 |
| AT0000746581 | All Trends (T) | EUR | 11,64 | 11,08 | 11,08 | 0,00 | 3,7200 |
| AT0000721436 | All Asia (T) | EUR | 19,06 | 18,15 | 18,15 | 0,00 | 10,3632 |
| AT0000721444 | All Europe (T) | EUR | 13,48 | 12,83 | 12,83 | 0,00 | 6,6018 |
| AT0000719695 | All Japan (T) | EUR | 9,30 | 8,85 | 8,85 | 0,00 | 7,2644 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 15,68 | 14,93 | 14,93 | 0,00 | 6,2346 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 74,71 | 71,15 | 71,15 | 0,00 | - |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 77,89 | 74,18 | 74,18 | 0,00 | 2,2310 |