Sonstige Fonds
Aktualisiert am
23.05.2018 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
|---|
| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40094,30 | 38926,48 | 38926,40 | 82,06 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 42145,70 | 40918,06 | 40918,00 | 82,06 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1005,75 | 1005,73 | 1005,70 | 92,52 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1018,05 | 1018,05 | 1018,05 | 32,02 |
| AT0000500392 | Globo I (T) | EUR | 101,80 | 99,77 | 99,75 | 96,00 |
| AT0000A06X24 | Globo II (T) | EUR | 58,85 | 57,10 | 57,10 | 43,19 |
| AT0000756275 | K 114 (T) | EUR | 1832,86 | 1745,58 | 1745,58 | 24,00 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1271,41 | 1271,41 | 1271,41 | 23,73 |
| AT0000A1Z9E7 | KonVa | EUR | 1013,95 | 1013,95 | 1013,95 | 12,72 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 133,24 | 133,24 | 133,24 | 96,08 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15226,38 | 15226,38 | 15226,38 | 17,37 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1280,80 | 1280,76 | 1280,75 | 21,22 |
| AT0000A0W428 | Schoellerbank SF 13 (T) | EUR | 1167,45 | 1167,45 | 1167,45 | 24,62 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1061,91 | 1061,91 | 1061,91 | 15,04 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1090,00 | 1089,96 | 1089,95 | 67,60 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1021,40 | 1021,40 | 1021,40 | 24,70 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1004,65 | 1004,64 | 1004,60 | 23,94 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 134,70 | 128,20 | 128,20 | 93,34 |
| AT0000A1YYV4 | Superfast | EUR | 996,00 | 995,97 | 995,95 | 92,92 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,97 | 12,35 | 12,35 | 49,60 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,32 | 12,68 | 12,68 | 49,60 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
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