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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AT0000A15MS0 | Schoellerbank Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 13,030.28 | +7.03% | Jul 22, 2024 09:00:00.000 |
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AT0000A15MR2 | Schoellerbank Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 11,126.53 | +7.03% | Jul 22, 2024 09:00:00.000 |
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AT0000A23SX1 | Schoellerbank Global Balanced Plus A | EUR | Mixed funds | - | 3.00% | - | 10,462.26 | +8.59% | Jul 22, 2024 09:00:00.000 |
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AT0000A23SY9 | Schoellerbank Global Balanced Plus T | EUR | Mixed funds | - | 3.00% | - | 11,783.01 | +8.59% | Jul 22, 2024 09:00:00.000 |
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AT0000A08Q96 | Schoellerbank Global Dynamic - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 193.09 | +9.65% | Jul 22, 2024 09:00:00.000 |
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AT0000721501 | Schoellerbank Global Health Care T | EUR | Funds of funds | - | 5.00% | - | 26.59 | +15.16% | Jul 22, 2024 09:00:00.000 |
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AT0000A1XAX2 | Schoellerbank Global Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 10,830.89 | +5.61% | Jul 22, 2024 09:00:00.000 |
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AT0000A1XAW4 | Schoellerbank Global Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 9,853.27 | +5.61% | Jul 22, 2024 09:00:00.000 |
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AT0000814991 | Schoellerbank Global Pension Fonds A | EUR | Funds of funds | - | 3.00% | - | 8.17 | +9.22% | Jul 22, 2024 09:00:00.000 |
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AT0000820550 | Schoellerbank Global Pension Fonds T | EUR | Funds of funds | - | 3.00% | - | 23.65 | +9.24% | Jul 22, 2024 09:00:00.000 |
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AT0000A0GU03 | Schoellerbank Global Resources - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 116.69 | +11.34% | Jul 22, 2024 09:00:00.000 |
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AT0000A0GTZ4 | Schoellerbank Global Resources - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 105.51 | +11.33% | Jul 22, 2024 09:00:00.000 |
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AT0000820469 | Schoellerbank Kurzinvest - EUR ACC | EUR | Money market funds | - | 0.50% | - | 93.64 | +4.57% | Jul 22, 2024 09:00:00.000 |
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AT0000944806 | Schoellerbank Kurzinvest - EUR DIS | EUR | Money market funds | - | 0.50% | - | 66.79 | +4.58% | Jul 22, 2024 09:00:00.000 |
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AT0000673603 | Schoellerbank PF 33 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 16,445.45 | +7.14% | Jul 22, 2024 09:00:00.000 |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio A | EUR | Mixed funds | - | 3.00% | - | 40,217.33 | +11.88% | Jul 22, 2024 09:00:00.000 |
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AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio T | EUR | Mixed funds | - | 3.00% | - | 53,517.58 | +11.88% | Jul 22, 2024 09:00:00.000 |
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AT0000672266 | Schoellerbank Realzins Plus - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 140.20 | +1.94% | Jul 22, 2024 09:00:00.000 |
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AT0000672258 | Schoellerbank Realzins Plus - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 87.40 | +1.94% | Jul 22, 2024 09:00:00.000 |
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AT0000820436 | Schoellerbank USD Rentenfonds - ACC | USD | Fixed interest funds | - | 3.00% | - | 97.26 | +3.15% | Jul 22, 2024 09:00:00.000 |
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AT0000841184 | Schoellerbank USD Rentenfonds - DIS | USD | Fixed interest funds | - | 3.00% | - | 55.15 | +3.13% | Jul 22, 2024 09:00:00.000 |
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AT0000A07N17 | Schoellerbank Value Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 175.90 | +16.85% | Jul 22, 2024 09:00:00.000 |
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AT0000820402 | Schoellerbank Vorsorgefonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 110.03 | +3.44% | Jul 22, 2024 09:00:00.000 |
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AT0000902424 | Schoellerbank Vorsorgefonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 51.79 | +3.42% | Jul 22, 2024 09:00:00.000 |
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AT0000497409 | Schoellerbank Zinsstruktur Plus A | EUR | Fixed interest funds | - | 3.00% | - | 87.83 | +3.02% | Jul 22, 2024 09:00:00.000 |