61,976 to 62,000 from 75,867 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A28CR6 | Schelhammer Capital-Sicherheitsopt.Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 11.27 | +7.23% | Jul 17, 2024 09:00:00.000 |
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| AT0000A2SQL1 | Schelhammer Capital-Sicherheitsopt.Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 9.48 | +6.16% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1V1C2 | Schelhammer Portfolio - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 106.65 | +7.51% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1V1B4 | Schelhammer Portfolio - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 104.55 | +7.50% | Jul 17, 2024 09:00:00.000 |
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| LI0018448063 | Scherrer Small Caps Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 352.63 | -1.95% | Jul 15, 2024 09:00:00.000 |
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| LI1275091927 | Scherrer Small Caps Europe - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 96.86 | - | Jul 15, 2024 09:00:00.000 |
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| DE000A0M1UL3 | Schmitz & Partner Global Defensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 72.85 | +7.15% | Jul 19, 2024 09:00:00.000 |
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| DE000A0MURD9 | Schmitz & Partner Global Offensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 68.51 | +7.57% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende A | EUR | Equity Fund | - | 4.00% | - | 122.74 | +7.94% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende T | EUR | Equity Fund | - | 4.00% | - | 146.97 | +7.97% | Jul 22, 2024 09:00:00.000 |
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| AT0000820394 | Schoellerbank Anleihefonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 116.07 | +5.70% | Jul 22, 2024 09:00:00.000 |
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| AT0000913926 | Schoellerbank Anleihefonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 60.99 | +5.70% | Jul 22, 2024 09:00:00.000 |
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| AT0000A3A352 | Schoellerbank Diversified Income Fd.(A) | EUR | Funds of funds | - | 3.50% | - | 100.92 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A3A360 | Schoellerbank Diversified Income Fd.(T) | EUR | Funds of funds | - | 3.50% | - | 100.92 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A2B5E2 | Schoellerbank Equity Income - EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 11,742.75 | +8.78% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2B5D4 | Schoellerbank Equity Income - EUR DIS | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 10,585.61 | +8.75% | Jul 22, 2024 09:00:00.000 |
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| AT0000A36G78 | Schoellerbank ESG Dynamisch - EUR | EUR | Mixed funds | - | 3.50% | - | 111.83 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A36G60 | Schoellerbank ESG Dynamisch - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 111.83 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A36G52 | Schoellerbank ESG Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 111.83 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000820378 | Schoellerbank Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 320.65 | +11.24% | Jul 22, 2024 09:00:00.000 |
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| AT0000913942 | Schoellerbank Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 243.72 | +11.22% | Jul 22, 2024 09:00:00.000 |
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| AT0000809447 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 15.51 | +7.28% | Jul 22, 2024 09:00:00.000 |
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| AT0000820477 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 15.52 | +7.35% | Jul 22, 2024 09:00:00.000 |
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| AT0000820386 | Schoellerbank Euro Alternativ - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 138.82 | +0.65% | Jul 22, 2024 09:00:00.000 |
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| AT0000968961 | Schoellerbank Euro Alternativ - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 70.88 | +0.65% | Jul 22, 2024 09:00:00.000 |