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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FR0010560037 | Schelcher Global High Yield ESG P | EUR | Fixed interest funds | - | 1.50% | - | 215.95 | - | Jan 14, 2025 09:00:00.000 |
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FR0013318771 | Schelcher Global High Yield ESG Z | EUR | Fixed interest funds | - | 1.50% | - | 125.12 | - | Jan 14, 2025 09:00:00.000 |
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FR0013408432 | SCHELCHER IVO Global Yield 2024 P | EUR | Fixed interest funds | - | 4.00% | - | 106.30 | - | Jan 14, 2025 09:00:00.000 |
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FR0011026707 | Schelcher Optimal Income ESG - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,757.54 | - | Jan 14, 2025 09:00:00.000 |
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FR0011034818 | Schelcher Optimal Income ESG - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 164.07 | - | Jan 14, 2025 09:00:00.000 |
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FR0013318755 | Schelcher Optimal Income ESG - Z EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 116.02 | - | Jan 14, 2025 09:00:00.000 |
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FR0007015169 | Schelcher Short Term ESG - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | 282.51 | - | Jan 14, 2025 09:00:00.000 |
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FR0010527226 | Schelcher Short Term ESG - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | 112.97 | - | Jan 14, 2025 09:00:00.000 |
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FR0011198332 | Schelcher Short Term ESG - P EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | 113.92 | - | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQE6 | Schelhammer Capital - Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 126.68 | +17.69% | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQG1 | Schelhammer Capital - Aktien Aktiv T | EUR | Mixed funds | - | 2.00% | - | 113.42 | +14.23% | Jan 15, 2025 09:00:00.000 |
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AT0000A2SQH9 | Schelhammer Capital - Aktien Aktiv T3 | EUR | Mixed funds | - | 2.00% | - | 115.81 | +15.78% | Jan 14, 2025 09:00:00.000 |
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AT0000A2Y6H6 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 105.31 | +12.03% | Jan 14, 2025 09:00:00.000 |
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AT0000A2Y6J2 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 107.05 | +12.69% | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQF3 | Schelhammer Capital - Aktien T3 | EUR | Equity Fund | - | 2.00% | - | 129.14 | +18.43% | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQC0 | Schelhammer Capital - Anleihen - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 91.91 | +1.26% | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQD8 | Schelhammer Capital - Anleihen T3 | EUR | Fixed interest funds | - | 1.00% | - | 92.54 | +1.45% | Jan 14, 2025 09:00:00.000 |
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AT0000A188X7 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 16.00 | +11.65% | Jan 14, 2025 09:00:00.000 |
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AT0000A28CQ8 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 16.43 | +12.07% | Jan 14, 2025 09:00:00.000 |
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AT0000A28CR6 | Schelhammer Capital - Ertragsoptimiertes | EUR | Funds of funds | - | 5.00% | - | 11.45 | +5.14% | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQK3 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 10.82 | +11.78% | Jan 14, 2025 09:00:00.000 |
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AT0000A188Y5 | Schelhammer Capital - Sicherheitsoptimie | EUR | Mixed funds | - | 5.00% | - | 11.13 | +4.61% | Jan 14, 2025 09:00:00.000 |
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AT0000A2SQL1 | Schelhammer Capital - Sicherheitsoptimie | EUR | Funds of funds | - | 5.00% | - | 9.59 | +4.13% | Jan 14, 2025 09:00:00.000 |
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AT0000A188W9 | Schelhammer Capital-Ausgewogenes Pf.T | EUR | Mixed funds | - | 5.00% | - | 12.63 | +7.03% | Jan 14, 2025 09:00:00.000 |
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AT0000A28CP0 | Schelhammer Capital-Ausgewogenes Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 12.95 | +7.56% | Jan 14, 2025 09:00:00.000 |