ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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AT0000A2C038 | SB Aktien Nordamerika - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 135.90 | +12.87% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C061 | SB Anleihen Global - EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.86 | +1.11% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C053 | SB Anleihen Global - EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.86 | +1.11% | Jul 22, 2024 09:00:00.000 |
|
AT0000A2S7P5 | SB Anleihen Nachhaltig - EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 96.72 | +4.22% | Jul 22, 2024 09:00:00.000 |
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AT0000A2S7N0 | SB Anleihen Nachhaltig - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 96.72 | +4.22% | Jul 22, 2024 09:00:00.000 |
|
AT0000A2C020 | SB EURO Staatsanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 100.64 | +3.10% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C012 | SB EURO Staatsanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 94.21 | +3.10% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C004 | SB EURO Unternehmensanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 94.42 | +5.63% | Jul 22, 2024 09:00:00.000 |
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AT0000A2BZZ8 | SB EURO Unternehmensanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 89.33 | +5.63% | Jul 22, 2024 09:00:00.000 |
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DE000A2N66Y0 | Scandinavian Value Builder - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 97.78 | +2.70% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SQE6 | Schelhammer Capital - Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 123.46 | +18.52% | Jul 17, 2024 09:00:00.000 |
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AT0000A2Y6H6 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 105.97 | +11.71% | Jul 17, 2024 09:00:00.000 |
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AT0000A2Y6J2 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 107.37 | +12.38% | Jul 17, 2024 09:00:00.000 |
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AT0000A2SQC0 | Schelhammer Capital - Anleihen - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 91.18 | +3.53% | Jul 17, 2024 09:00:00.000 |
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AT0000A2SQG1 | Schelhammer Capital-Akt.Aktiv T | EUR | Mixed funds | - | 2.00% | - | 108.73 | +13.45% | Jul 22, 2024 09:00:00.000 |
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AT0000A2SQH9 | Schelhammer Capital-Akt.Aktiv T3 | EUR | Mixed funds | - | 2.00% | - | 112.20 | +16.57% | Jul 17, 2024 09:00:00.000 |
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AT0000A2SQF3 | Schelhammer Capital-Aktien T3 | EUR | Equity Fund | - | 2.00% | - | 125.48 | +19.32% | Jul 17, 2024 09:00:00.000 |
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AT0000A2SQD8 | Schelhammer Capital-Anleihen T3 | EUR | Fixed interest funds | - | 2.00% | - | 91.72 | +3.76% | Jul 17, 2024 09:00:00.000 |
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AT0000A188W9 | Schelhammer Capital-Ausgewogenes Pf.T | EUR | Mixed funds | - | 5.00% | - | 12.47 | +9.71% | Jul 17, 2024 09:00:00.000 |
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AT0000A28CP0 | Schelhammer Capital-Ausgewogenes Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 12.76 | +10.31% | Jul 17, 2024 09:00:00.000 |
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AT0000A2SQJ5 | Schelhammer Capital-Ausgewogenes Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 9.86 | +9.21% | Jul 17, 2024 09:00:00.000 |
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AT0000A188X7 | Schelhammer Capital-Ertragsoptim.Pf.T | EUR | Mixed funds | - | 5.00% | - | 15.59 | +13.47% | Jul 17, 2024 09:00:00.000 |
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AT0000A28CQ8 | Schelhammer Capital-Ertragsoptim.Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 15.97 | +14.06% | Jul 17, 2024 09:00:00.000 |
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AT0000A2SQK3 | Schelhammer Capital-Ertragsoptim.Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 10.53 | +13.36% | Jul 17, 2024 09:00:00.000 |
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AT0000A188Y5 | Schelhammer Capital-Sicherheitsopt.Pf.T | EUR | Mixed funds | - | 5.00% | - | 10.99 | +6.60% | Jul 17, 2024 09:00:00.000 |