Other prices - SCHOELLERBANK

Updated on 19.04.2024		Currency	Issueprice	Calculated value	Redemptionprice	Equityrate
AT0000A0ZPD9	Schoellerbank PREMIUM Global Portfolio (A)	EUR	41257,40	40055,70	40055,70	73,37
AT0000A0VL88	Schoellerbank PREMIUM Global Portfolio (T)	EUR	53293,50	51741,18	51741,10	73,37
AT0000A2EKP5	BlumE	EUR	11853,20	11853,18	11853,15	44,83
AT0000A2EKQ3	BlumP	EUR	12600,55	12600,54	12600,50	68,89
AT0000A2EKR1	FAM1	EUR	10945,80	10945,79	10945,75	17,62
AT0000A2EKS9	FAM2	EUR	11882,40	11882,39	11882,35	43,92
AT0000A1UXS0	FF_FutureTrust	EUR	1189,85	1189,85	1189,85	90,17
AT0000A1ERG1	Florentini (A)	EUR	1212,96	1212,96	1212,96	44,53
AT0000500392	Globo I (T)	EUR	65,55	64,25	64,25	90,44
AT0000A06X24	Globo II (T)	EUR	53,15	52,12	52,10	0,00
AT0000A0UHF2	KIRUSIPE (T)	EUR	1438,78	1438,78	1438,78	28,89
AT0000A1Z9E7	KonVa	EUR	1122,95	1122,93	1122,90	14,78
AT0000A2QAW6	Lakeside 11	EUR	1041,50	1041,46	1041,45	63,03
AT0000A218E2	Multi Invest 156	EUR	1138,42	1138,42	1138,42	32,02
AT0000A25JM8	OSF 2019	EUR	13110,80	13110,78	13110,75	43,69
AT0000A1A5E4	SCHOELLER 2014 (T)	EUR	210,73	210,73	210,73	95,19
AT0000A2B5D4	Schoellerbank Equity Income (A)	EUR	10313,65	10013,25	10013,25	91,29
AT0000A2B5E2	Schoellerbank Equity Income (T)	EUR	11441,10	11107,82	11107,80	91,29
AT0000A2BZZ8	SB EURO Unternehmensanleihen (A)	EUR	93,90	91,12	91,10	0,00
AT0000A2C004	SB EURO Unternehmensanleihen (T)	EUR	95,95	93,15	93,15	0,00
AT0000A2C012	SB EURO Staatsanleihen (A)	EUR	98,85	95,94	95,90	0,00
AT0000A2C020	SB EURO Staatsanleihen (T)	EUR	103,00	100,00	100,00	0,00
AT0000A2C2D0	SB Aktien Europa (A)	EUR	17,75	16,90	16,90	93,89
AT0000721444	SB Aktien Europa (T)	EUR	17,75	16,90	16,90	93,89
AT0000A2C038	SB Aktien Nordamerika (A)	EUR	137,70	129,90	129,90	98,69
AT0000A2C046	SB Aktien Nordamerika (T)	EUR	137,70	129,90	129,90	98,69
AT0000A2C053	SB Anleihen Global (A)	EUR	94,55	91,76	91,75	0,00
AT0000A2C061	SB Anleihen Global (T)	EUR	94,55	91,76	91,75	0,00
AT0000673603	Schoellerbank PF 33 (T)	EUR	16032,44	16032,44	16032,44	33,45
AT0000A0MPH8	Schoellerbank SF 11 (T)	EUR	1384,25	1384,24	1384,20	26,61
AT0000A1PLA3	Schoellerbank SF 17	EUR	1463,05	1463,05	1463,05	72,03
AT0000A21920	Schoellerbank SF 19	EUR	1232,20	1232,18	1232,15	61,04
AT0000A29TA4	Schoellerbank SF 23	EUR	1078,30	1078,28	1078,25	32,55
AT0000A255Z9	Schoellerbank SF 2019	EUR	10272,95	10272,94	10272,90	8,68
AT0000A07N17	Schoellerbank Value Select (A)	EUR	175,50	167,09	167,09	91,03
AT0000A2C9Z8	SF OS-Future Invest (VT)	EUR	125,15	125,13	125,10	79,71
AT0000A2C8D7	SF VISTA (VT)	EUR	125,55	125,51	125,50	79,86
AT0000A08E33	Hippolyt-Fonds	EUR	127,95	127,95	127,95	33,29
AT0000A2S745	SB2021	EUR	9847,60	9847,57	9847,55	26,81
AT0000A2S7N0	SB Anleihen Nachhaltig (A)	EUR	98,45	95,57	95,55	0,00
AT0000A2S7P5	SB Anleihen Nachhaltig (T)	EUR	98,45	95,57	95,55	0,00
AT0000A2VDU4	HERMES01032022	EUR	1034,25	1034,23	1034,20	59,73
AT0000A2XM91	SF Sileos	EUR	1084,80	1084,76	1084,75	79,70
AT0000A30AR6	WKT 1	EUR	10386,40	10386,40	10386,40	35,49
AT0000A326G8	BlumM	EUR	10912,75	10912,75	10912,75	72,52
AT0000A326J2	FAM3	EUR	10936,45	10936,44	10936,40	67,48
AT0000A38H00	Kitz01	EUR	999,95	999,91	999,90	17,09
AT0000A39VB7	PETERL-Fonds	EUR	100,30	100,27	100,25	0,00

(A)... Distributing funds
(T)... Accumulating funds
(V)... Accumulating funds with pension insurance option
(VT)...Full accumulating funds