AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,40 | 66,06 | 66,05 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,10 | 92,62 | 92,60 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,45 | 51,17 | 51,15 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,45 | 108,70 | 108,70 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,00 | 60,15 | 60,15 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,95 | 114,49 | 114,45 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,75 | 87,10 | 87,10 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,95 | 139,72 | 139,70 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,25 | 87,58 | 87,55 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,15 | 112,72 | 112,70 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,15 | 70,99 | 70,95 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,25 | 139,03 | 139,00 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,51 | 50,00 | 49,91 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,91 | 88,18 | 88,09 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11597,80 | 11259,99 | 11259,95 | 32,46 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13223,20 | 12838,04 | 12838,00 | 32,46 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10904,75 | 10587,12 | 10587,10 | 46,31 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11913,95 | 11566,94 | 11566,90 | 46,31 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,64 | 15,18 | 15,18 | 46,37 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,65 | 15,19 | 15,19 | 46,37 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 245,65 | 236,16 | 236,15 | 94,69 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 323,15 | 310,71 | 310,70 | 94,69 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,80 | 118,04 | 118,00 | 92,27 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 147,00 | 141,33 | 141,30 | 92,27 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,29 | 8,04 | 8,04 | 37,45 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,99 | 23,29 | 23,29 | 37,45 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 194,79 | 189,11 | 189,11 | 36,32 |
AT0000801170 | All World (T) | EUR | 26,93 | 25,64 | 25,64 | 94,55 |
AT0000746581 | All Trends (T) | EUR | 17,15 | 16,33 | 16,33 | 90,29 |
AT0000721436 | All Asia (T) | EUR | 19,39 | 18,46 | 18,46 | 86,75 |
AT0000719695 | All Japan (T) | EUR | 11,38 | 10,83 | 10,83 | 63,58 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,24 | 24,99 | 24,99 | 90,39 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 105,87 | 100,82 | 100,82 | 91,45 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 117,09 | 111,51 | 111,51 | 91,45 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10284,05 | 9984,50 | 9984,50 | 18,49 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11023,10 | 10702,02 | 10702,00 | 18,49 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,07 | 109,24 | 109,24 | 60,73 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 113,07 | 109,24 | 109,24 | 60,73 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 113,07 | 109,24 | 109,24 | 60,73 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,80 | 99,32 | 99,32 | 31,59 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 102,80 | 99,32 | 99,32 | 31,59 |