AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,60 | 66,26 | 66,25 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,40 | 92,90 | 92,90 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,85 | 51,53 | 51,50 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 112,25 | 109,47 | 109,45 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,45 | 60,62 | 60,60 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,85 | 115,37 | 115,35 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 90,10 | 87,43 | 87,40 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,45 | 140,24 | 140,20 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,25 | 87,59 | 87,55 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,15 | 112,73 | 112,70 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,10 | 70,93 | 70,90 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,10 | 138,91 | 138,90 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,72 | 50,21 | 50,15 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,25 | 88,55 | 88,48 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11680,95 | 11340,69 | 11340,65 | 32,68 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13318,00 | 12930,05 | 12930,05 | 32,68 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10995,75 | 10675,44 | 10675,40 | 46,16 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12013,35 | 11663,43 | 11663,40 | 46,16 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,89 | 15,42 | 15,42 | 46,57 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,90 | 15,43 | 15,43 | 46,57 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 253,40 | 243,63 | 243,60 | 94,63 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 333,40 | 320,53 | 320,50 | 94,63 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,70 | 121,81 | 121,80 | 92,19 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 151,70 | 145,85 | 145,85 | 92,19 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,41 | 8,16 | 8,16 | 47,78 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,34 | 23,63 | 23,63 | 47,78 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 197,33 | 191,58 | 191,58 | 37,11 |
AT0000801170 | All World (T) | EUR | 27,66 | 26,34 | 26,34 | 94,57 |
AT0000746581 | All Trends (T) | EUR | 17,85 | 17,00 | 17,00 | 91,62 |
AT0000721436 | All Asia (T) | EUR | 20,46 | 19,48 | 19,48 | 87,27 |
AT0000719695 | All Japan (T) | EUR | 11,36 | 10,81 | 10,81 | 64,51 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,01 | 25,72 | 25,72 | 91,18 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 112,22 | 106,87 | 106,87 | 92,79 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 124,11 | 118,20 | 118,20 | 92,79 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10347,40 | 10046,00 | 10046,00 | 18,73 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11091,00 | 10767,94 | 10767,90 | 18,73 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 115,09 | 111,19 | 111,19 | 62,05 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 115,09 | 111,19 | 111,19 | 62,05 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 115,09 | 111,19 | 111,19 | 62,05 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,97 | 100,45 | 100,45 | 31,32 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,97 | 100,45 | 100,45 | 31,32 |