| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3DV51 | Schoellerbank Global Dividend - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 122.28 | +20.42% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3RHM8 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | - | 5.00% | - | 111.51 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3RHN6 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | - | 5.00% | - | 111.51 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3RHR7 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | - | 5.00% | - | 111.51 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SHC7 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 111.52 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SHA1 | Schoellerbank Global Equity Opportunitie | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 111.52 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3K8Z9 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 130.72 | +31.26% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3K906 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 130.71 | +31.25% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3K914 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 130.72 | +31.26% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A1XAX2 | Schoellerbank Global Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 11,634.87 | +5.07% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A1XAW4 | Schoellerbank Global Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10,161.69 | +5.07% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3MRD7 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 114.76 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3MRE5 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 114.76 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3MRF2 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 114.76 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000814991 | Schoellerbank Global Pension Fonds A | EUR | Funds of funds | - | 3.00% | - | 8.62 | +7.37% | Jul 31, 2026 09:00:00.000 |
|
| AT0000820550 | Schoellerbank Global Pension Fonds T | EUR | Funds of funds | - | 3.00% | - | 26.32 | +7.36% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SW46 | Schoellerbank Global Water Opportunities | EUR | Sector funds | - | 5.00% | - | 96.82 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SW79 | Schoellerbank Global Water Opportunities | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 96.82 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SW53 | Schoellerbank Global Water Opportunities | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 96.82 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SW61 | Schoellerbank Global Water Opportunities | EUR | Sector funds | - | 5.00% | - | 96.82 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000A3SW87 | Schoellerbank Global Water Opportunities | EUR | Sector funds | - | 5.00% | - | 96.82 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000820469 | Schoellerbank Kurzinvest - EUR ACC | EUR | Money market funds | - | 0.50% | - | 97.46 | +2.50% | Jul 31, 2026 09:00:00.000 |
|
| AT0000944806 | Schoellerbank Kurzinvest - EUR DIS | EUR | Money market funds | - | 0.50% | - | 66.13 | +2.49% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio A | EUR | Mixed funds | - | 3.00% | - | 45,148.81 | +16.66% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio T | EUR | Mixed funds | - | 3.00% | - | 63,194.83 | +16.66% | Jul 31, 2026 09:00:00.000 |

