77,876 to 77,900 from 94,847 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000814991 | Schoellerbank Global Pension Fonds A | EUR | Funds of funds | - | 3.00% | - | 8.52 | +7.29% | May 22, 2026 09:00:00.000 |
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| AT0000820550 | Schoellerbank Global Pension Fonds T | EUR | Funds of funds | - | 3.00% | - | 26.01 | +7.26% | May 22, 2026 09:00:00.000 |
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| AT0000820469 | Schoellerbank Kurzinvest - EUR ACC | EUR | Money market funds | - | 0.50% | - | 96.95 | +2.53% | May 22, 2026 09:00:00.000 |
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| AT0000944806 | Schoellerbank Kurzinvest - EUR DIS | EUR | Money market funds | - | 0.50% | - | 65.78 | +2.53% | May 22, 2026 09:00:00.000 |
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| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio A | EUR | Mixed funds | - | 3.00% | - | 46,522.84 | +18.61% | May 22, 2026 09:00:00.000 |
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| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio T | EUR | Mixed funds | - | 3.00% | - | 63,432.68 | +18.61% | May 22, 2026 09:00:00.000 |
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| AT0000672266 | Schoellerbank Realzins Plus - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 146.60 | +2.84% | May 22, 2026 09:00:00.000 |
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| AT0000672258 | Schoellerbank Realzins Plus - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 87.28 | +2.84% | May 22, 2026 09:00:00.000 |
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| AT0000820436 | Schoellerbank USD Rentenfonds - ACC | USD | Fixed interest funds | - | 3.00% | - | 103.46 | +4.26% | May 22, 2026 09:00:00.000 |
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| AT0000841184 | Schoellerbank USD Rentenfonds - DIS | USD | Fixed interest funds | - | 3.00% | - | 55.26 | +4.26% | May 22, 2026 09:00:00.000 |
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| AT0000A07N17 | Schoellerbank Value Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 214.83 | +24.58% | May 22, 2026 09:00:00.000 |
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| AT0000820402 | Schoellerbank Vorsorgefonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 113.48 | +0.20% | May 22, 2026 09:00:00.000 |
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| AT0000902424 | Schoellerbank Vorsorgefonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 51.23 | +0.21% | May 22, 2026 09:00:00.000 |
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| DE000A12BU09 | Schön & Co Invest - EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 100.68 | +1.98% | May 22, 2026 09:00:00.000 |
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| CH0368676372 | Schroder (CH) Swiss Small & Mid Cap Fund | CHF | Equity Fund | - | 2.00% | - | 144.12 | +7.42% | May 21, 2026 09:00:00.000 |
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| CH0368676380 | Schroder (CH) Swiss Small & Mid Cap Fund | CHF | Equity Fund | - | 2.00% | - | 152.89 | +8.51% | May 21, 2026 09:00:00.000 |
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| LU0232504117 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 130.07 | +47.77% | May 22, 2026 09:00:00.000 |
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| LU0232506161 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 147.81 | +48.60% | May 22, 2026 09:00:00.000 |
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| LU0232508886 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 199.91 | +50.50% | May 22, 2026 09:00:00.000 |
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| LU0233036713 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 5.00% | - | 92.87 | +44.66% | May 22, 2026 09:00:00.000 |
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| LU0233036804 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 1.00% | - | 106.10 | +45.48% | May 22, 2026 09:00:00.000 |
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| LU0233036986 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 142.72 | +47.36% | May 22, 2026 09:00:00.000 |
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| LU0252496582 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 10,000.00 | 5.00% | - | 92.82 | +44.83% | May 22, 2026 09:00:00.000 |
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| LU0252498109 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 250,000.00 | 1.00% | - | 67.78 | -3.12% | Aug 23, 2024 09:00:00.000 |
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| LU0252499768 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 5,000,000.00 | 0.00% | - | 137.83 | +47.57% | May 22, 2026 09:00:00.000 |