78,726 to 78,750 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A | EUR | Mixed funds | - | 3.50% | - | 108.08 | +9.09% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3A360 | Schoellerbank Diversified Income Fund (T | EUR | Mixed funds | - | 3.50% | - | 113.55 | +9.10% | Jul 31, 2026 09:00:00.000 |
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| AT0000A2B5E2 | Schoellerbank Equity Income - EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 15,570.31 | +22.94% | Jul 31, 2026 09:00:00.000 |
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| AT0000A2B5D4 | Schoellerbank Equity Income - EUR DIS | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 13,435.20 | +22.94% | Jul 31, 2026 09:00:00.000 |
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| AT0000A36G78 | Schoellerbank ESG Dynamisch - EUR | EUR | Mixed funds | - | 3.50% | - | 126.18 | +8.76% | Jul 31, 2026 09:00:00.000 |
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| AT0000A36G60 | Schoellerbank ESG Dynamisch - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 125.64 | +8.76% | Jul 31, 2026 09:00:00.000 |
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| AT0000A36G52 | Schoellerbank ESG Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 120.83 | +8.75% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3GAB9 | Schoellerbank ESG Europe Equity - EUR | EUR | Equity Fund | - | 5.00% | - | 116.98 | +14.74% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | Equity Fund | - | 5.00% | - | 114.13 | +14.73% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | Equity Fund | - | 5.00% | - | 116.10 | +14.74% | Jul 31, 2026 09:00:00.000 |
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| AT0000820378 | Schoellerbank Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 344.48 | +6.40% | Jul 31, 2026 09:00:00.000 |
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| AT0000913942 | Schoellerbank Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 252.79 | +6.41% | Jul 31, 2026 09:00:00.000 |
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| AT0000809447 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.87 | +5.96% | Jul 31, 2026 09:00:00.000 |
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| AT0000820477 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.88 | +5.96% | Jul 31, 2026 09:00:00.000 |
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| AT0000820386 | Schoellerbank Euro Alternativ - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 136.61 | +0.73% | Jul 31, 2026 09:00:00.000 |
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| AT0000968961 | Schoellerbank Euro Alternativ - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 66.29 | +0.73% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3PQK7 | Schoellerbank Global Allocation Opportun | EUR | Mixed funds | - | 3.50% | - | 102.70 | - | Jul 31, 2026 09:00:00.000 |
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| AT0000A3PQJ9 | Schoellerbank Global Allocation Opportun | EUR | Mixed funds | - | 3.50% | - | 102.70 | - | Jul 31, 2026 09:00:00.000 |
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| AT0000A3PQL5 | Schoellerbank Global Allocation Opportun | EUR | Mixed funds | - | 3.50% | - | 102.70 | - | Jul 31, 2026 09:00:00.000 |
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| AT0000A15MS0 | Schoellerbank Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 14,285.88 | +7.76% | Jul 31, 2026 09:00:00.000 |
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| AT0000A15MR2 | Schoellerbank Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 11,712.88 | +7.76% | Jul 31, 2026 09:00:00.000 |
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| AT0000A23SX1 | Schoellerbank Global Balanced Plus A | EUR | Mixed funds | - | 3.00% | - | 11,239.93 | +10.37% | Jul 31, 2026 09:00:00.000 |
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| AT0000A23SY9 | Schoellerbank Global Balanced Plus T | EUR | Mixed funds | - | 3.00% | - | 13,235.25 | +10.37% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3DV77 | Schoellerbank Global Dividend - EUR | EUR | Equity Fund | - | 4.00% | - | 125.21 | +20.42% | Jul 31, 2026 09:00:00.000 |
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| AT0000A3DV69 | Schoellerbank Global Dividend - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 125.12 | +20.41% | Jul 31, 2026 09:00:00.000 |