| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2C038 | SB Aktien Nordamerika - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 164.42 | +24.13% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C061 | SB Anleihen Global - EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.62 | -0.46% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C053 | SB Anleihen Global - EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.62 | -0.46% | May 22, 2026 09:00:00.000 |
|
| AT0000A2S7P5 | SB Anleihen Nachhaltig - EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.70 | +1.11% | May 22, 2026 09:00:00.000 |
|
| AT0000A2S7N0 | SB Anleihen Nachhaltig - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.70 | +1.00% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C020 | SB EURO Staatsanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 104.42 | +1.06% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C012 | SB EURO Staatsanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 95.67 | +1.05% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C004 | SB EURO Unternehmensanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.77 | +1.52% | May 22, 2026 09:00:00.000 |
|
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 90.42 | +1.52% | May 22, 2026 09:00:00.000 |
|
| LU2903252349 | Scalable MSCI AC World Xtrackers UCITS E | USD | Equity Fund | - | 0.00% | - | 11.47 | +28.69% | May 21, 2026 09:00:00.000 |
|
| DE000A2N66Y0 | Scandinavian Value Builder - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 91.49 | -8.06% | May 21, 2026 09:00:00.000 |
|
| FR0011158179 | Schelcher Convertible Global World I | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | - | - | - | |
| FR0011167402 | Schelcher Convertible Global World P | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0013279619 | Schelcher Convertible Global World U | USD | Fixed interest funds | - | 3.00% | - | - | +9.61% | - | |
| FR0013318805 | Schelcher Convertible Global World Z | EUR | Fixed interest funds | - | 3.00% | - | - | +8.02% | - | |
| FR001400UR74 | SCHELCHER EURO HIGH YIELD - D DIS | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | - | - | - | |
| FR0007496989 | SCHELCHER EURO HIGH YIELD - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | - | +3.89% | - | |
| FR0010560037 | SCHELCHER EURO HIGH YIELD - P ACC | EUR | Fixed interest funds | - | 1.50% | - | - | +3.55% | - | |
| FR0014012F27 | SCHELCHER EURO HIGH YIELD - SI ACC | EUR | Fixed interest funds | 10,000,000.00 | 1.50% | - | - | - | - | |
| FR0013318771 | SCHELCHER EURO HIGH YIELD - Z ACC | EUR | Fixed interest funds | - | 1.50% | - | - | +3.89% | - | |
| FR0013252889 | Schelcher Flexible Short Duration AC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | - | - | - | |
| FR0010705491 | Schelcher Flexible Short Duration C | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +3.08% | - | |
| FR0010707539 | Schelcher Flexible Short Duration D | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +3.06% | - | |
| FR0010707513 | Schelcher Flexible Short Duration P | EUR | Fixed interest funds | - | 2.00% | - | - | +2.77% | - | |
| FR0013318763 | Schelcher Flexible Short Duration Z | EUR | Fixed interest funds | - | 2.00% | - | - | +3.08% | - |

