AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,15 | 65,79 | 65,75 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 92,75 | 92,25 | 92,25 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,65 | 51,34 | 51,30 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,80 | 109,07 | 109,05 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,00 | 60,15 | 60,15 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,95 | 114,48 | 114,45 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,10 | 86,49 | 86,45 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,95 | 138,74 | 138,70 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 89,45 | 86,82 | 86,80 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,10 | 111,74 | 111,70 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,25 | 71,10 | 71,10 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,45 | 139,24 | 139,20 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,24 | 49,68 | 49,68 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,27 | 87,63 | 87,61 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11553,50 | 11216,97 | 11216,95 | 32,28 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13172,70 | 12789,00 | 12789,00 | 32,28 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10845,05 | 10529,15 | 10529,15 | 45,77 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11848,75 | 11503,60 | 11503,60 | 45,77 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,71 | 15,25 | 15,25 | 46,67 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,72 | 15,26 | 15,26 | 46,67 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 250,10 | 240,48 | 240,45 | 95,23 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 329,05 | 316,39 | 316,35 | 95,23 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 123,40 | 118,65 | 118,65 | 90,78 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 147,80 | 142,07 | 142,05 | 90,78 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,31 | 8,06 | 8,06 | 47,56 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,05 | 23,34 | 23,34 | 47,56 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 194,31 | 188,65 | 188,65 | 36,27 |
AT0000801170 | All World (T) | EUR | 26,96 | 25,67 | 25,67 | 94,00 |
AT0000746581 | All Trends (T) | EUR | 16,95 | 16,14 | 16,14 | 91,38 |
AT0000721436 | All Asia (T) | EUR | 19,30 | 18,38 | 18,38 | 86,35 |
AT0000719695 | All Japan (T) | EUR | 11,49 | 10,94 | 10,94 | 63,75 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,79 | 25,51 | 25,51 | 90,15 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 98,64 | 93,94 | 93,94 | 92,35 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 109,10 | 103,90 | 103,90 | 92,35 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10260,15 | 9961,30 | 9961,30 | 18,41 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10997,50 | 10677,15 | 10677,15 | 18,41 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,15 | 109,32 | 109,32 | 60,96 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 113,15 | 109,32 | 109,32 | 60,96 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 113,15 | 109,32 | 109,32 | 60,96 |