| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | +7.78% | - | |
| FR0013318805 | Schelcher Convertible Global World Z | EUR | Fixed interest funds | - | 3.00% | - | - | +5.91% | - | |
| 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% | - | - | +3.60% | - | |
| FR0010560037 | SCHELCHER EURO HIGH YIELD - P ACC | EUR | Fixed interest funds | - | 1.50% | - | - | +3.30% | - | |
| 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% | - | - | +3.60% | - | |
| 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% | - | - | +2.92% | - | |
| FR0010707539 | Schelcher Flexible Short Duration D | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +2.91% | - | |
| FR0010707513 | Schelcher Flexible Short Duration P | EUR | Fixed interest funds | - | 2.00% | - | - | +2.62% | - | |
| FR0013318763 | Schelcher Flexible Short Duration Z | EUR | Fixed interest funds | - | 2.00% | - | - | +2.92% | - | |
| FR0011026707 | Schelcher Optimal Income - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,887.17 | +3.45% | Jul 29, 2026 09:00:00.000 |
|
| FR0011034800 | Schelcher Optimal Income - D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,566.31 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0011034818 | Schelcher Optimal Income - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 174.82 | +2.94% | Jul 29, 2026 09:00:00.000 |
|
| FR0013318755 | Schelcher Optimal Income - Z EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +3.45% | - | |
| FR0007015169 | Schelcher Short Term - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | - | +2.42% | - | |
| FR0010527226 | Schelcher Short Term - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | - | +2.42% | - | |
| FR0011198332 | Schelcher Short Term - P EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | - | +2.28% | - | |
| 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% | - | 146.25 | +17.29% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A2SQG1 | Schelhammer Capital - Aktien Aktiv T | EUR | Mixed funds | - | 2.00% | - | 126.13 | +11.96% | Jul 30, 2026 09:00:00.000 |

