AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,95 | 65,59 | 65,55 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 95,10 | 94,59 | 94,55 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,80 | 52,45 | 52,45 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,30 | 113,46 | 113,45 | 0,00 |
AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,45 | 61,56 | 61,55 | 0,00 |
AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 123,65 | 120,04 | 120,00 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,81 | 87,19 | 87,19 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 147,41 | 143,11 | 143,11 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 74,95 | 72,73 | 72,70 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 149,80 | 145,43 | 145,40 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,60 | 52,03 | 51,96 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 97,40 | 94,52 | 94,52 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12053,65 | 11702,57 | 11702,57 | 34,45 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14116,03 | 13704,88 | 13704,88 | 34,45 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11416,22 | 11083,70 | 11083,70 | 49,37 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12857,39 | 12482,90 | 12482,90 | 49,37 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,90 | 16,40 | 16,40 | 51,58 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,90 | 16,40 | 16,40 | 51,58 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 262,40 | 252,29 | 252,25 | 97,75 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 351,10 | 337,58 | 337,55 | 97,75 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 132,30 | 127,18 | 127,15 | 93,74 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 162,35 | 156,10 | 156,10 | 93,74 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,61 | 8,35 | 8,35 | 47,36 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,67 | 24,92 | 24,92 | 47,36 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 209,91 | 203,79 | 203,79 | 49,84 |
AT0000801170 | All World (T) | EUR | 30,81 | 29,34 | 29,34 | 95,19 |
AT0000746581 | All Trends (T) | EUR | 19,22 | 18,30 | 18,30 | 89,73 |
AT0000721436 | All Asia (T) | EUR | 21,63 | 20,60 | 20,60 | 86,46 |
AT0000719695 | All Japan (T) | EUR | 12,09 | 11,51 | 11,51 | 60,49 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 28,14 | 26,80 | 26,80 | 86,50 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 116,12 | 110,59 | 110,59 | 93,14 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 128,44 | 122,32 | 122,32 | 93,14 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10606,62 | 10297,68 | 10297,68 | 19,73 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11658,99 | 11319,40 | 11319,40 | 19,73 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 120,25 | 116,18 | 116,18 | 64,07 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 123,24 | 119,07 | 119,07 | 64,07 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 123,44 | 119,26 | 119,26 | 64,07 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 110,41 | 106,67 | 106,67 | 34,90 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 110,41 | 106,67 | 106,67 | 34,90 |
AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 107,10 | 102,94 | 102,90 | 91,81 |
AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 107,10 | 102,94 | 102,90 | 91,81 |
AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 107,10 | 102,94 | 102,90 | 91,81 |
AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 108,57 | 103,40 | 103,40 | 93,16 |
AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 108,57 | 103,40 | 103,40 | 93,16 |
AT0000A3GAB9 | Schoellerbank ESG Europe Equity (VT) | EUR | 108,57 | 103,40 | 103,40 | 93,16 |