| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SQJ5 | Schelhammer Capital-Ausgewogenes Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 10.76 | +8.14% | May 22, 2026 09:00:00.000 |
|
| AT0000A1V1C2 | Schelhammer Portfolio - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 116.38 | +5.62% | May 22, 2026 09:00:00.000 |
|
| AT0000A1V1B4 | Schelhammer Portfolio - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 114.09 | +5.63% | May 22, 2026 09:00:00.000 |
|
| LI1275091927 | Scherrer Small & Mid Cap Europe Fund I E | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 96.17 | -2.10% | May 21, 2026 09:00:00.000 |
|
| LI0018448063 | Scherrer Small & Mid Cap Europe Fund R E | EUR | Equity Fund | - | 3.00% | - | 345.09 | -2.85% | May 21, 2026 09:00:00.000 |
|
| DE000A0M1UL3 | Schmitz & Partner Global Defensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 99.19 | +23.48% | May 21, 2026 09:00:00.000 |
|
| DE000A0MURD9 | Schmitz & Partner Global Offensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 75.37 | +15.00% | May 21, 2026 09:00:00.000 |
|
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende A | EUR | Equity Fund | - | 4.00% | - | 147.17 | +24.49% | May 22, 2026 09:00:00.000 |
|
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende T | EUR | Equity Fund | - | 4.00% | - | 183.97 | +24.49% | May 22, 2026 09:00:00.000 |
|
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 3.00% | - | 60.06 | +1.24% | May 22, 2026 09:00:00.000 |
|
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 120.80 | +1.23% | May 22, 2026 09:00:00.000 |
|
| AT0000A3A352 | Schoellerbank Diversified Income Fd.(A) | EUR | Mixed funds | - | 3.50% | - | 110.05 | +9.72% | May 22, 2026 09:00:00.000 |
|
| AT0000A3A360 | Schoellerbank Diversified Income Fd.(T) | EUR | Mixed funds | - | 3.50% | - | 112.97 | +9.72% | May 22, 2026 09:00:00.000 |
|
| AT0000A2B5E2 | Schoellerbank Equity Income - EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 15,323.06 | +28.01% | May 22, 2026 09:00:00.000 |
|
| AT0000A2B5D4 | Schoellerbank Equity Income - EUR DIS | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 13,221.85 | +28.01% | May 22, 2026 09:00:00.000 |
|
| AT0000A36G78 | Schoellerbank ESG Dynamisch - EUR | EUR | Mixed funds | - | 3.50% | - | 125.84 | +9.66% | May 22, 2026 09:00:00.000 |
|
| AT0000A36G60 | Schoellerbank ESG Dynamisch - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 125.30 | +9.66% | May 22, 2026 09:00:00.000 |
|
| AT0000A36G52 | Schoellerbank ESG Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 120.51 | +9.67% | May 22, 2026 09:00:00.000 |
|
| AT0000A3GAB9 | Schoellerbank ESG Europe Equity - EUR | EUR | Equity Fund | - | 5.00% | - | 112.22 | +6.73% | May 22, 2026 09:00:00.000 |
|
| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | Equity Fund | - | 5.00% | - | 109.48 | +6.73% | May 22, 2026 09:00:00.000 |
|
| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | Equity Fund | - | 5.00% | - | 111.37 | +6.73% | May 22, 2026 09:00:00.000 |
|
| AT0000820378 | Schoellerbank Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 341.01 | +7.68% | May 22, 2026 09:00:00.000 |
|
| AT0000913942 | Schoellerbank Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 250.25 | +7.69% | May 22, 2026 09:00:00.000 |
|
| AT0000809447 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.70 | +5.72% | May 22, 2026 09:00:00.000 |
|
| AT0000820477 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.71 | +5.79% | May 22, 2026 09:00:00.000 |

