79,626 to 79,650 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SQC0 | Schelhammer Capital - Anleihen - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 93.16 | +1.55% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2SQD8 | Schelhammer Capital - Anleihen T3 | EUR | Fixed interest funds | - | 2.00% | - | 94.01 | +1.74% | Mar 20, 2026 09:00:00.000 |
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| AT0000A188X7 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 16.72 | +5.76% | Mar 20, 2026 09:00:00.000 |
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| AT0000A28CQ8 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 17.29 | +6.40% | Mar 20, 2026 09:00:00.000 |
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| AT0000A28CR6 | Schelhammer Capital - Ertragsoptimiertes | EUR | Funds of funds | - | 5.00% | - | 11.93 | +4.10% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2SQK3 | Schelhammer Capital - Ertragsoptimiertes | EUR | Mixed funds | - | 5.00% | - | 11.34 | +5.98% | Mar 20, 2026 09:00:00.000 |
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| AT0000A188Y5 | Schelhammer Capital - Sicherheitsoptimie | EUR | Mixed funds | - | 5.00% | - | 11.54 | +3.68% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2SQL1 | Schelhammer Capital - Sicherheitsoptimie | EUR | Funds of funds | - | 5.00% | - | 9.92 | +3.55% | Mar 20, 2026 09:00:00.000 |
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| AT0000A188W9 | Schelhammer Capital-Ausgewogenes Pf.T | EUR | Mixed funds | - | 5.00% | - | 13.07 | +3.73% | Mar 20, 2026 09:00:00.000 |
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| AT0000A28CP0 | Schelhammer Capital-Ausgewogenes Pf.T2 | EUR | Mixed funds | - | 5.00% | - | 13.47 | +4.30% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2SQJ5 | Schelhammer Capital-Ausgewogenes Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 10.33 | +3.82% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1V1C2 | Schelhammer Portfolio - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 113.26 | +4.49% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1V1B4 | Schelhammer Portfolio - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 111.03 | +4.48% | Mar 20, 2026 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% | - | 92.53 | -2.39% | Mar 18, 2026 09:00:00.000 |
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| LI0018448063 | Scherrer Small & Mid Cap Europe Fund R E | EUR | Equity Fund | - | 3.00% | - | 332.49 | -3.11% | Mar 18, 2026 09:00:00.000 |
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| DE000A0M1UL3 | Schmitz & Partner Global Defensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 97.60 | +22.95% | Mar 19, 2026 09:00:00.000 |
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| DE000A0MURD9 | Schmitz & Partner Global Offensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 70.10 | +4.11% | Mar 19, 2026 09:00:00.000 |
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| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende A | EUR | Equity Fund | - | 4.00% | - | 133.69 | +10.81% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende T | EUR | Equity Fund | - | 4.00% | - | 167.13 | +10.82% | Mar 20, 2026 09:00:00.000 |
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| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 3.00% | - | 59.82 | +1.94% | Mar 20, 2026 09:00:00.000 |
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| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 120.33 | +1.94% | Mar 20, 2026 09:00:00.000 |
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| AT0000A3A352 | Schoellerbank Diversified Income Fd.(A) | EUR | Mixed funds | - | 3.50% | - | 105.82 | +4.87% | Mar 20, 2026 09:00:00.000 |
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| AT0000A3A360 | Schoellerbank Diversified Income Fd.(T) | EUR | Mixed funds | - | 3.50% | - | 108.63 | +4.87% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2B5E2 | Schoellerbank Equity Income - EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 13,873.40 | +14.00% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2B5D4 | Schoellerbank Equity Income - EUR DIS | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 11,970.98 | +14.00% | Mar 20, 2026 09:00:00.000 |