| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007496989 | SCHELCHER EURO HIGH YIELD - I ACC | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | - | +4.80% | - | |
| FR0010560037 | SCHELCHER EURO HIGH YIELD - P ACC | EUR | Fixed interest funds | - | 1.50% | - | - | +4.44% | - | |
| FR0013318771 | SCHELCHER EURO HIGH YIELD - Z ACC | EUR | Fixed interest funds | - | 1.50% | - | - | +4.80% | - | |
| FR0010705491 | Schelcher Flexible Short Duration ESG C | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +4.12% | - | |
| FR0010707539 | Schelcher Flexible Short Duration ESG D | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +4.12% | - | |
| FR0010707513 | Schelcher Flexible Short Duration ESG P | EUR | Fixed interest funds | - | 2.00% | - | - | +3.81% | - | |
| FR0013318763 | Schelcher Flexible Short Duration ESG Z | EUR | Fixed interest funds | - | 2.00% | - | - | +4.12% | - | |
| FR0011026707 | Schelcher Optimal Income ESG - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +5.19% | - | |
| FR0011034818 | Schelcher Optimal Income ESG - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +4.66% | - | |
| FR0013318755 | Schelcher Optimal Income ESG - Z EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +5.19% | - | |
| FR0007015169 | Schelcher Short Term ESG - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | - | +2.81% | - | |
| FR0010527226 | Schelcher Short Term ESG - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.10% | - | - | +2.82% | - | |
| FR0011198332 | Schelcher Short Term ESG - P EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | - | +2.67% | - | |
| AT0000A2SQE6 | Schelhammer Capital - Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 128.29 | +0.28% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2SQG1 | Schelhammer Capital - Aktien Aktiv T | EUR | Mixed funds | - | 2.00% | - | 114.95 | +0.15% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2SQH9 | Schelhammer Capital - Aktien Aktiv T3 | EUR | Mixed funds | - | 2.00% | - | 117.74 | +0.69% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2Y6H6 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 109.33 | +7.98% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2Y6J2 | Schelhammer Capital - Aktien Dividende A | EUR | Equity Fund | - | 2.00% | - | 111.85 | +8.64% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2SQF3 | Schelhammer Capital - Aktien T3 | EUR | Equity Fund | - | 2.00% | - | 131.53 | +0.90% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2SQC0 | Schelhammer Capital - Anleihen - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 92.95 | -0.76% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2SQD8 | Schelhammer Capital - Anleihen T3 | EUR | Fixed interest funds | - | 2.00% | - | 93.76 | -0.56% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A188X7 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 16.67 | +2.84% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A28CQ8 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 17.20 | +3.37% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A28CR6 | Schelhammer Capital - Ertragsoptimiertes | EUR | Funds of funds | - | 5.00% | - | 11.90 | +2.41% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2SQK3 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 11.26 | +2.64% | Dec 18, 2025 09:00:00.000 |

