AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,95 | 65,61 | 65,60 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 95,10 | 94,62 | 94,60 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,70 | 52,35 | 52,35 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,10 | 113,24 | 113,20 | 0,00 |
AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,25 | 61,39 | 61,35 | 0,00 |
AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 123,35 | 119,71 | 119,70 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,68 | 87,06 | 87,06 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 147,18 | 142,89 | 142,89 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 75,30 | 73,06 | 73,05 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 150,50 | 146,10 | 146,10 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,71 | 52,07 | 52,07 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 97,44 | 94,57 | 94,53 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12097,52 | 11745,16 | 11745,16 | 34,78 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14167,41 | 13754,76 | 13754,76 | 34,78 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11480,08 | 11145,70 | 11145,70 | 49,95 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12929,32 | 12552,73 | 12552,73 | 49,95 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,97 | 16,47 | 16,47 | 52,07 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,98 | 16,48 | 16,48 | 52,07 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 264,40 | 254,20 | 254,20 | 97,85 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 353,75 | 340,14 | 340,10 | 97,85 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 133,95 | 128,78 | 128,75 | 93,45 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 164,40 | 158,06 | 158,05 | 93,45 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,67 | 8,41 | 8,41 | 48,30 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,87 | 25,11 | 25,11 | 48,30 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 211,29 | 205,13 | 205,13 | 50,24 |
AT0000801170 | All World (T) | EUR | 31,16 | 29,67 | 29,67 | 95,67 |
AT0000746581 | All Trends (T) | EUR | 19,48 | 18,55 | 18,55 | 92,17 |
AT0000721436 | All Asia (T) | EUR | 21,87 | 20,82 | 20,82 | 85,81 |
AT0000719695 | All Japan (T) | EUR | 12,22 | 11,63 | 11,63 | 60,23 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,90 | 26,57 | 26,57 | 87,11 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 119,23 | 113,55 | 113,55 | 93,06 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 131,87 | 125,59 | 125,59 | 93,06 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10626,40 | 10316,89 | 10316,89 | 19,93 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11680,73 | 11340,51 | 11340,51 | 19,93 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 120,72 | 116,63 | 116,63 | 63,84 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 123,73 | 119,54 | 119,54 | 63,84 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 123,93 | 119,73 | 119,73 | 63,84 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 110,85 | 107,10 | 107,10 | 34,85 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 110,85 | 107,10 | 107,10 | 34,85 |
AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 108,50 | 104,31 | 104,30 | 92,62 |
AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 108,50 | 104,31 | 104,30 | 92,62 |
AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 108,50 | 104,31 | 104,30 | 92,62 |
AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 110,51 | 105,24 | 105,24 | 93,57 |
AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 110,51 | 105,24 | 105,24 | 93,57 |
AT0000A3GAB9 | Schoellerbank ESG Europe Equity (VT) | EUR | 110,51 | 105,24 | 105,24 | 93,57 |