| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000820386 | Schoellerbank Euro Alternativ - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 136.55 | -1.27% | May 22, 2026 09:00:00.000 |
|
| AT0000968961 | Schoellerbank Euro Alternativ - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 66.26 | -1.27% | May 22, 2026 09:00:00.000 |
|
| AT0000A3PQK7 | Schoellerbank Global Allocation Opportun | EUR | Mixed funds | - | 3.50% | - | 103.71 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3PQJ9 | Schoellerbank Global Allocation Opportun | EUR | Mixed funds | - | 3.50% | - | 103.71 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3PQL5 | Schoellerbank Global Allocation Opportun | EUR | Mixed funds | - | 3.50% | - | 103.71 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A15MS0 | Schoellerbank Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 14,312.26 | +8.52% | May 22, 2026 09:00:00.000 |
|
| AT0000A15MR2 | Schoellerbank Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 11,963.17 | +8.52% | May 22, 2026 09:00:00.000 |
|
| AT0000A23SX1 | Schoellerbank Global Balanced Plus A | EUR | Mixed funds | - | 3.00% | - | 11,506.91 | +11.57% | May 22, 2026 09:00:00.000 |
|
| AT0000A23SY9 | Schoellerbank Global Balanced Plus T | EUR | Mixed funds | - | 3.00% | - | 13,262.88 | +11.57% | May 22, 2026 09:00:00.000 |
|
| AT0000A3DV77 | Schoellerbank Global Dividend - EUR | EUR | Equity Fund | - | 4.00% | - | 123.32 | +25.27% | May 22, 2026 09:00:00.000 |
|
| AT0000A3DV69 | Schoellerbank Global Dividend - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 123.22 | +25.27% | May 22, 2026 09:00:00.000 |
|
| AT0000A3DV51 | Schoellerbank Global Dividend - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 120.43 | +25.27% | May 22, 2026 09:00:00.000 |
|
| AT0000A3RHM8 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | - | 5.00% | - | 111.96 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3RHN6 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | - | 5.00% | - | 111.96 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3RHR7 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | - | 5.00% | - | 111.96 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3SHC7 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 111.96 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3SHA1 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 111.96 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3K8Z9 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 119.59 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3K906 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 119.59 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3K914 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 119.59 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A1XAX2 | Schoellerbank Global Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 11,650.29 | +5.49% | May 22, 2026 09:00:00.000 |
|
| AT0000A1XAW4 | Schoellerbank Global Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10,374.21 | +5.49% | May 22, 2026 09:00:00.000 |
|
| AT0000A3MRD7 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 115.87 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3MRE5 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 115.87 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A3MRF2 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 115.87 | - | May 22, 2026 09:00:00.000 |

