Aktualisiert am
15.12.2017
 WährungAusgabepreisErrechneter WertRücknahmepreisZwischengewinn *)ADDI *)
AT0000944806Schoellerbank Kurzinvest (A)EUR65,6565,3265,300,00-
AT0000820469Schoellerbank Kurzinvest (T)EUR90,5590,0790,050,0032,6076
AT0000902424Schoellerbank Vorsorgefonds (A)EUR60,5559,0359,000,31-
AT0000820402Schoellerbank Vorsorgefonds (T)EUR120,75117,80117,800,6160,6102
AT0000913926Schoellerbank Anleihefonds (A)EUR71,6069,5069,500,42-
AT0000820394Schoellerbank Anleihefonds (T)EUR127,90124,14124,100,7569,5795
AT0000630678Schoellerbank NettoRent (A)EUR107,75104,60104,60--
AT0000630686Schoellerbank NettoRent (T)EUR142,55138,37138,35--
AT0000672258Schoellerbank Realzins Plus (A)EUR100,5097,5597,553,95-
AT0000672266Schoellerbank Realzins Plus (T)EUR141,60137,47137,454,6533,1011
AT0000497409Schoellerbank Zinsstruktur Plus (A)EUR105,60102,48102,450,00-
AT0000497417Schoellerbank Zinsstruktur Plus (T)EUR130,50126,69126,650,0029,6969
AT0000968961Schoellerbank Euro Alternativ (A)EUR81,7579,3579,350,10-
AT0000820386Schoellerbank Euro Alternativ (T)EUR148,35144,01144,000,5146,7167
AT0000841184Schoellerbank USD Rentenfonds (A)USD53,2551,6451,560,24-
AT0000820436Schoellerbank USD Rentenfonds (T)USD86,4783,9083,850,3936,5995
AT0000A15MR2Schoellerbank Global Balanced (A)EUR11590,5011252,8711252,850,00-
AT0000A15MS0Schoellerbank Global Balanced (T)EUR11990,5011641,2511641,25291,82113,2698
AT0000809447Schoellerbank Ethik Vorsorge (T)EUR12,4612,0912,090,017,3839
AT0000820477Schoellerbank Ethik Vorsorge (T)EUR12,4612,0912,090,017,3839
AT0000913942Schoellerbank Aktienfonds Value (A)EUR212,90204,71204,700,00-
AT0000820378Schoellerbank Aktienfonds Value (T)EUR245,25235,77235,750,0018,5331
AT0000A1KTN0Schoellerbank Aktienfonds Dividende (A)EUR115,85111,37111,350,00-
AT0000A1KTP5Schoellerbank Aktienfonds Dividende (T)EUR119,00114,41114,400,000,9760
AT0000612684Schoellerbank Aktienfonds währungsgesichert (A)EUR178,75171,84171,800,00-
AT0000612692Schoellerbank Aktienfonds währungsgesichert (T)EUR194,80187,27187,250,0020,9765
AT0000814991Schoellerbank Global Pension Fonds (A)EUR8,648,388,380,00-
AT0000820550Schoellerbank Global Pension Fonds (T)EUR21,0120,3920,390,0012,4709
AT0000A08Q96Schoellerbank Global Dynamic (T)EUR154,15149,66149,660,001,6376
AT0000801170All World (T)EUR17,0716,2516,250,008,5985
AT0000746581All Trends (T)EUR12,3111,7211,720,003,7200
AT0000721436All Asia (T)EUR20,0119,0519,050,0010,3632
AT0000721444All Europe (T)EUR13,8313,1713,170,006,6018
AT0000719695All Japan (T)EUR10,319,819,810,007,2644
AT0000721501Schoellerbank Global Health Care (T)EUR16,2715,4915,490,006,2346
AT0000A0GTZ4Schoellerbank Global Resources (A)EUR77,8974,1874,180,00-
AT0000A0GU03Schoellerbank Global Resources (T)EUR81,2177,3477,340,002,2310
AT0000A1XAW4Schoellerbank Global Income (A)EUR10333,5010032,4810032,4597,65-
AT0000A1XAX2Schoellerbank Global Income (T)EUR10333,4510032,4710032,4570,86-
VOILA_REP_ID=C1257E77:00296CBA