| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011026707 | Schelcher Optimal Income - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,875.88 | +3.96% | May 20, 2026 09:00:00.000 |
|
| FR0011034800 | Schelcher Optimal Income - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,575.48 | - | May 20, 2026 09:00:00.000 |
|
| FR0011034818 | Schelcher Optimal Income - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 173.95 | +3.44% | May 20, 2026 09:00:00.000 |
|
| FR0013318755 | Schelcher Optimal Income - Z EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +3.96% | - | |
| FR0007015169 | Schelcher Short Term - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | - | +2.46% | - | |
| FR0010527226 | Schelcher Short Term - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | - | +2.47% | - | |
| FR0011198332 | Schelcher Short Term - P EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | - | +2.33% | - | |
| FR00140036S7 | Schelcher Short Term - R EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | - | - | |
| FR0050000746 | Schelcher Short Term - Z EUR DIS | EUR | Fixed interest funds | 100.00 | 0.10% | - | - | - | - | |
| AT0000A2SQE6 | Schelhammer Capital - Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 144.92 | +17.66% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQG1 | Schelhammer Capital - Aktien Aktiv T | EUR | Mixed funds | - | 2.00% | - | 125.25 | +12.69% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQH9 | Schelhammer Capital - Aktien Aktiv T3 | EUR | Mixed funds | - | 2.00% | - | 128.59 | +13.30% | May 22, 2026 09:00:00.000 |
|
| AT0000A2Y6H6 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 117.55 | +11.93% | May 22, 2026 09:00:00.000 |
|
| AT0000A2Y6J2 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 120.57 | +12.60% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQF3 | Schelhammer Capital - Aktien T3 | EUR | Equity Fund | - | 2.00% | - | 148.97 | +18.37% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQC0 | Schelhammer Capital - Anleihen - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 93.13 | +0.90% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQD8 | Schelhammer Capital - Anleihen T3 | EUR | Fixed interest funds | - | 2.00% | - | 94.01 | +1.09% | May 22, 2026 09:00:00.000 |
|
| AT0000A188X7 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 17.98 | +14.01% | May 22, 2026 09:00:00.000 |
|
| AT0000A28CQ8 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 18.60 | +14.60% | May 22, 2026 09:00:00.000 |
|
| AT0000A28CR6 | Schelhammer Capital - Ertragsoptimiertes | EUR | Funds of funds | - | 5.00% | - | 12.19 | +5.72% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQK3 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 12.21 | +14.54% | May 22, 2026 09:00:00.000 |
|
| AT0000A188Y5 | Schelhammer Capital - Sicherheitsoptimie | EUR | Mixed funds | - | 5.00% | - | 11.78 | +5.37% | May 22, 2026 09:00:00.000 |
|
| AT0000A2SQL1 | Schelhammer Capital - Sicherheitsoptimie | EUR | Funds of funds | - | 5.00% | - | 10.12 | +5.20% | May 22, 2026 09:00:00.000 |
|
| AT0000A188W9 | Schelhammer Capital-Ausgewogenes Pf.T | EUR | Mixed funds | - | 5.00% | - | 13.62 | +8.01% | May 22, 2026 09:00:00.000 |
|
| AT0000A28CP0 | Schelhammer Capital-Ausgewogenes Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 14.05 | +8.54% | May 22, 2026 09:00:00.000 |

