AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 67,15 | 66,81 | 66,80 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,15 | 93,67 | 93,65 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,25 | 51,93 | 51,90 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 113,10 | 110,32 | 110,30 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 63,00 | 61,16 | 61,15 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 119,95 | 116,41 | 116,40 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,85 | 87,20 | 87,20 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,10 | 139,88 | 139,85 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,55 | 87,90 | 87,90 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,55 | 113,14 | 113,10 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,50 | 71,34 | 71,30 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,95 | 139,73 | 139,70 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,34 | 50,78 | 50,77 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,32 | 89,56 | 89,56 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11421,55 | 11088,85 | 11088,85 | 32,51 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13375,75 | 12986,16 | 12986,15 | 32,51 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10716,70 | 10404,54 | 10404,50 | 46,63 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12069,55 | 11718,00 | 11718,00 | 46,63 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,02 | 15,55 | 15,55 | 47,73 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,02 | 15,55 | 15,55 | 47,73 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 252,25 | 242,51 | 242,50 | 95,50 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 331,85 | 319,05 | 319,05 | 95,50 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,50 | 121,63 | 121,60 | 93,91 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,50 | 145,63 | 145,60 | 93,91 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,35 | 8,10 | 8,10 | 46,68 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,16 | 23,45 | 23,45 | 46,68 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 197,82 | 192,05 | 192,05 | 37,76 |
AT0000801170 | All World (T) | EUR | 27,45 | 26,14 | 26,14 | 93,15 |
AT0000746581 | All Trends (T) | EUR | 18,04 | 17,18 | 17,18 | 92,87 |
AT0000721436 | All Asia (T) | EUR | 19,92 | 18,97 | 18,97 | 87,93 |
AT0000719695 | All Japan (T) | EUR | 11,48 | 10,93 | 10,93 | 61,73 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 28,27 | 26,92 | 26,92 | 88,93 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 109,25 | 104,04 | 104,04 | 93,16 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 120,83 | 115,07 | 115,07 | 93,16 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10137,95 | 9842,65 | 9842,65 | 18,70 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11143,80 | 10819,21 | 10819,20 | 18,70 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 115,80 | 111,88 | 111,88 | 62,87 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 115,80 | 111,88 | 111,88 | 62,87 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 115,80 | 111,88 | 111,88 | 62,87 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 104,25 | 100,72 | 100,72 | 31,95 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 104,25 | 100,72 | 100,72 | 31,95 |