AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,55 | 66,19 | 66,15 | 0,00 |
AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,30 | 92,81 | 92,80 | 0,00 |
AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,80 | 51,50 | 51,50 | 0,00 |
AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 112,15 | 109,41 | 109,40 | 0,00 |
AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,40 | 60,56 | 60,55 | 0,00 |
AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,75 | 115,27 | 115,25 | 0,00 |
AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,85 | 87,23 | 87,20 | 0,00 |
AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,15 | 139,93 | 139,90 | 0,00 |
AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,15 | 87,48 | 87,45 | 0,00 |
AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,00 | 112,60 | 112,60 | 0,00 |
AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,25 | 71,07 | 71,05 | 0,00 |
AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,40 | 139,20 | 139,20 | 0,00 |
AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,66 | 50,12 | 50,08 | 0,00 |
AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,05 | 88,40 | 88,36 | 0,00 |
AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11644,10 | 11304,95 | 11304,95 | 32,51 |
AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13276,00 | 12889,31 | 12889,30 | 32,51 |
AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10946,70 | 10627,84 | 10627,80 | 46,13 |
AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11959,80 | 11611,43 | 11611,40 | 46,13 |
AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,77 | 15,31 | 15,31 | 46,68 |
AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,78 | 15,32 | 15,32 | 46,68 |
AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 249,60 | 240,00 | 240,00 | 94,85 |
AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 328,40 | 315,76 | 315,75 | 94,85 |
AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 125,00 | 120,19 | 120,15 | 93,67 |
AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 149,70 | 143,91 | 143,90 | 93,67 |
AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,36 | 8,11 | 8,11 | 38,00 |
AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,18 | 23,47 | 23,47 | 38,00 |
AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 196,46 | 190,73 | 190,73 | 36,73 |
AT0000801170 | All World (T) | EUR | 27,33 | 26,02 | 26,02 | 94,54 |
AT0000746581 | All Trends (T) | EUR | 17,66 | 16,81 | 16,81 | 91,49 |
AT0000721436 | All Asia (T) | EUR | 20,32 | 19,35 | 19,35 | 88,95 |
AT0000719695 | All Japan (T) | EUR | 11,57 | 11,01 | 11,01 | 64,29 |
AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,82 | 25,54 | 25,54 | 90,65 |
AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 109,04 | 103,84 | 103,84 | 92,44 |
AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 120,60 | 114,85 | 114,85 | 92,44 |
AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10328,35 | 10027,50 | 10027,50 | 18,56 |
AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11070,60 | 10748,12 | 10748,10 | 18,56 |
AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 114,05 | 110,19 | 110,19 | 61,95 |
AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 114,05 | 110,19 | 110,19 | 61,95 |
AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 114,05 | 110,19 | 110,19 | 61,95 |
AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 103,53 | 100,02 | 100,02 | 30,90 |
AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 103,53 | 100,02 | 100,02 | 30,90 |