AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,50 | 66,12 | 66,10 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,20 | 92,70 | 92,70 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,30 | 51,02 | 51,00 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,10 | 108,38 | 108,35 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,80 | 59,98 | 59,95 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,60 | 114,16 | 114,15 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,60 | 86,97 | 86,95 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,70 | 139,51 | 139,50 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,00 | 87,36 | 87,35 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,85 | 112,44 | 112,40 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 72,70 | 70,54 | 70,50 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,35 | 138,16 | 138,15 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,16 | 49,60 | 49,58 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,11 | 87,48 | 87,41 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11531,50 | 11195,61 | 11195,60 | 32,16 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13147,60 | 12764,64 | 12764,60 | 32,16 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10833,65 | 10518,06 | 10518,05 | 45,95 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11836,25 | 11491,49 | 11491,45 | 45,95 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,62 | 15,16 | 15,16 | 46,56 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,62 | 15,16 | 15,16 | 46,56 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 245,70 | 236,22 | 236,20 | 94,75 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 323,25 | 310,78 | 310,75 | 94,75 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 123,05 | 118,29 | 118,25 | 92,67 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 147,30 | 141,63 | 141,60 | 92,67 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,32 | 8,07 | 8,07 | 46,43 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,07 | 23,36 | 23,36 | 46,43 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 195,26 | 189,57 | 189,57 | 36,43 |
AT0000801170 | All World (T) | EUR | 26,94 | 25,65 | 25,65 | 94,34 |
AT0000746581 | All Trends (T) | EUR | 17,47 | 16,63 | 16,63 | 91,36 |
AT0000721436 | All Asia (T) | EUR | 19,95 | 19,00 | 19,00 | 88,07 |
AT0000719695 | All Japan (T) | EUR | 11,45 | 10,90 | 10,90 | 64,08 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,29 | 25,03 | 25,03 | 90,70 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 109,75 | 104,52 | 104,52 | 91,70 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 121,40 | 115,61 | 115,61 | 91,70 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10233,80 | 9935,70 | 9935,70 | 18,37 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10969,25 | 10649,72 | 10649,70 | 18,37 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 112,82 | 109,00 | 109,00 | 63,00 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 112,82 | 109,00 | 109,00 | 63,00 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 112,82 | 109,00 | 109,00 | 63,00 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,42 | 98,95 | 98,95 | 31,33 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 102,42 | 98,95 | 98,95 | 31,33 |