78,801 to 78,825 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A188Y5 | Schelhammer Capital - Sicherheitsoptimie | EUR | Mixed funds | - | 5.00% | - | 11.52 | +1.95% | Dec 18, 2025 09:00:00.000 |
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| AT0000A2SQL1 | Schelhammer Capital - Sicherheitsoptimie | EUR | Funds of funds | - | 5.00% | - | 9.89 | +1.54% | Dec 18, 2025 09:00:00.000 |
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| AT0000A188W9 | Schelhammer Capital-Ausgewogenes Pf.T | EUR | Mixed funds | - | 5.00% | - | 13.04 | +1.64% | Dec 18, 2025 09:00:00.000 |
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| AT0000A28CP0 | Schelhammer Capital-Ausgewogenes Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 13.42 | +2.18% | Dec 18, 2025 09:00:00.000 |
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| AT0000A2SQJ5 | Schelhammer Capital-Ausgewogenes Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 10.28 | +1.38% | Dec 18, 2025 09:00:00.000 |
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| AT0000A1V1C2 | Schelhammer Portfolio - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 113.43 | +2.96% | Dec 18, 2025 09:00:00.000 |
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| AT0000A1V1B4 | Schelhammer Portfolio - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 111.20 | +2.96% | Dec 18, 2025 09:00:00.000 |
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| LI1275091927 | Scherrer Small & Mid Cap Europe Fund I E | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 94.93 | +6.10% | Dec 18, 2025 09:00:00.000 |
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| LI0018448063 | Scherrer Small & Mid Cap Europe Fund R E | EUR | Equity Fund | - | 3.00% | - | 341.78 | +5.32% | Dec 18, 2025 09:00:00.000 |
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| DE000A0M1UL3 | Schmitz & Partner Global Defensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 92.39 | +25.05% | Dec 18, 2025 09:00:00.000 |
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| DE000A0MURD9 | Schmitz & Partner Global Offensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 67.69 | +1.64% | Dec 18, 2025 09:00:00.000 |
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| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende A | EUR | Equity Fund | - | 4.00% | - | 133.06 | +12.04% | Dec 19, 2025 09:00:00.000 |
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| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende T | EUR | Equity Fund | - | 4.00% | - | 166.33 | +12.03% | Dec 19, 2025 09:00:00.000 |
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| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 3.00% | - | 60.19 | +1.15% | Dec 19, 2025 09:00:00.000 |
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| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 121.07 | +1.14% | Dec 19, 2025 09:00:00.000 |
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| AT0000A3A352 | Schoellerbank Diversified Income Fd.(A) | EUR | Mixed funds | - | 3.00% | - | 105.24 | +3.24% | Dec 19, 2025 09:00:00.000 |
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| AT0000A3A360 | Schoellerbank Diversified Income Fd.(T) | EUR | Mixed funds | - | 3.50% | - | 108.04 | +3.25% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2B5E2 | Schoellerbank Equity Income - EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 13,665.40 | +14.31% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2B5D4 | Schoellerbank Equity Income - EUR DIS | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 11,791.50 | +14.31% | Dec 19, 2025 09:00:00.000 |
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| AT0000A36G78 | Schoellerbank ESG Dynamisch - EUR | EUR | Mixed funds | - | 3.50% | - | 119.00 | +2.57% | Dec 19, 2025 09:00:00.000 |
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| AT0000A36G60 | Schoellerbank ESG Dynamisch - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 118.80 | +2.56% | Dec 19, 2025 09:00:00.000 |
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| AT0000A36G52 | Schoellerbank ESG Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 115.92 | +2.57% | Dec 19, 2025 09:00:00.000 |
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| AT0000A3GAB9 | Schoellerbank ESG Europe Equity - EUR | EUR | Equity Fund | - | 5.00% | - | 107.46 | - | Dec 19, 2025 09:00:00.000 |
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| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | Equity Fund | - | 5.00% | - | 107.46 | - | Dec 19, 2025 09:00:00.000 |
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| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | Equity Fund | - | 5.00% | - | 107.46 | - | Dec 19, 2025 09:00:00.000 |