| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3K914 | Schoellerbank Global Health Opportunitie | EUR | Sector funds | - | 5.00% | - | 117.83 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1XAX2 | Schoellerbank Global Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 11,389.69 | +3.25% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1XAW4 | Schoellerbank Global Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10,142.15 | +3.25% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3MRD7 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 107.51 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3MRE5 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 107.51 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3MRF2 | Schoellerbank Global Infrastructure Oppo | EUR | Sector funds | - | 5.00% | - | 107.51 | - | Mar 20, 2026 09:00:00.000 |
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| AT0000814991 | Schoellerbank Global Pension Fonds A | EUR | Funds of funds | - | 3.00% | - | 8.18 | +3.52% | Mar 20, 2026 09:00:00.000 |
|
| AT0000820550 | Schoellerbank Global Pension Fonds T | EUR | Funds of funds | - | 3.00% | - | 24.96 | +3.48% | Mar 20, 2026 09:00:00.000 |
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| AT0000820469 | Schoellerbank Kurzinvest - EUR ACC | EUR | Money market funds | - | 0.50% | - | 96.54 | +2.59% | Mar 20, 2026 09:00:00.000 |
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| AT0000944806 | Schoellerbank Kurzinvest - EUR DIS | EUR | Money market funds | - | 0.50% | - | 65.50 | +2.59% | Mar 20, 2026 09:00:00.000 |
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| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio A | EUR | Mixed funds | - | 3.00% | - | 42,744.02 | +6.43% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio T | EUR | Mixed funds | - | 3.00% | - | 58,280.36 | +6.43% | Mar 20, 2026 09:00:00.000 |
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| AT0000672266 | Schoellerbank Realzins Plus - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 145.75 | +3.09% | Mar 20, 2026 09:00:00.000 |
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| AT0000672258 | Schoellerbank Realzins Plus - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 86.78 | +3.09% | Mar 20, 2026 09:00:00.000 |
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| AT0000820436 | Schoellerbank USD Rentenfonds - ACC | USD | Fixed interest funds | - | 3.00% | - | 104.06 | +4.57% | Mar 20, 2026 09:00:00.000 |
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| AT0000841184 | Schoellerbank USD Rentenfonds - DIS | USD | Fixed interest funds | - | 3.00% | - | 55.59 | +4.58% | Mar 20, 2026 09:00:00.000 |
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| AT0000A07N17 | Schoellerbank Value Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 193.09 | +11.91% | Mar 20, 2026 09:00:00.000 |
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| AT0000820402 | Schoellerbank Vorsorgefonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 113.62 | +1.53% | Mar 20, 2026 09:00:00.000 |
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| AT0000902424 | Schoellerbank Vorsorgefonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 51.29 | +1.52% | Mar 20, 2026 09:00:00.000 |
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| DE000A12BU09 | Schön & Co Invest - EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 96.85 | -1.87% | Mar 20, 2026 09:00:00.000 |
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| LU0232504117 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 129.66 | +43.95% | Mar 20, 2026 09:00:00.000 |
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| LU0232506161 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 147.21 | +44.75% | Mar 20, 2026 09:00:00.000 |
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| LU0232508886 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 198.65 | +46.59% | Mar 20, 2026 09:00:00.000 |
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| LU0233036713 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 5.00% | - | 92.74 | +40.54% | Mar 20, 2026 09:00:00.000 |
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| LU0233036804 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 1.00% | - | 105.83 | +41.33% | Mar 20, 2026 09:00:00.000 |

