| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000820378 | Schoellerbank Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 329.90 | +1.48% | Dec 19, 2025 09:00:00.000 |
|
| AT0000913942 | Schoellerbank Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 242.09 | +1.47% | Dec 19, 2025 09:00:00.000 |
|
| AT0000809447 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.16 | +1.35% | Dec 19, 2025 09:00:00.000 |
|
| AT0000820477 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.16 | +1.35% | Dec 19, 2025 09:00:00.000 |
|
| AT0000820386 | Schoellerbank Euro Alternativ - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 134.08 | -6.49% | Dec 19, 2025 09:00:00.000 |
|
| AT0000968961 | Schoellerbank Euro Alternativ - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 65.06 | -6.50% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A15MS0 | Schoellerbank Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 13,777.85 | +2.46% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A15MR2 | Schoellerbank Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 11,516.55 | +2.46% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A23SX1 | Schoellerbank Global Balanced Plus A | EUR | Mixed funds | - | 3.00% | - | 10,927.67 | +3.45% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A23SY9 | Schoellerbank Global Balanced Plus T | EUR | Mixed funds | - | 3.00% | - | 12,595.25 | +3.45% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3DV77 | Schoellerbank Global Dividend - EUR | EUR | Equity Fund | - | 4.00% | - | 111.21 | +12.62% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3DV69 | Schoellerbank Global Dividend - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 111.13 | +12.62% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3DV51 | Schoellerbank Global Dividend - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 108.61 | +12.62% | Dec 19, 2025 09:00:00.000 |
|
| AT0000721501 | Schoellerbank Global Health Care T | EUR | Funds of funds | - | 5.00% | - | 26.98 | +6.01% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3K8Z9 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 120.75 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3K906 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 120.75 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3K914 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 120.75 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1XAX2 | Schoellerbank Global Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 11,372.66 | +1.87% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1XAW4 | Schoellerbank Global Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10,126.99 | +1.87% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3MRD7 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 102.67 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3MRE5 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 102.67 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3MRF2 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 102.67 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000814991 | Schoellerbank Global Pension Fonds A | EUR | Funds of funds | - | 3.00% | - | 8.14 | +1.26% | Dec 19, 2025 09:00:00.000 |
|
| AT0000820550 | Schoellerbank Global Pension Fonds T | EUR | Funds of funds | - | 3.00% | - | 24.84 | +1.27% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0GU03 | Schoellerbank Global Resources - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 164.11 | +39.75% | Dec 19, 2025 09:00:00.000 |

