| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Diversified Income Fund (A) | 110.37 | 110.37 | -0.92% -1.02 | 06/08/2026 16:00:20 | 114.24 | 111.43 | 100.15 | |
| Schoellerbank Diversified Income Fund (T) | 113.29 | 113.29 | -0.92% -1.05 | 06/08/2026 16:00:20 | 117.26 | 114.39 | 102.81 | |
| Schoellerbank Equity Income (A) | 13,222.52 | 13,222.52 | -1.86% -249.99 | 06/08/2026 16:00:18 | 13,619.20 | 13,472.51 | 10,652.25 | |
| Schoellerbank Equity Income (T) | 15,323.84 | 15,323.84 | -1.86% -289.71 | 06/08/2026 16:00:18 | 15,783.56 | 15,613.55 | 12,116.45 | |
| Schoellerbank ESG Dynamisch (A) | 121.32 | 121.32 | -1.77% -2.18 | 06/08/2026 16:00:19 | 125.57 | 123.76 | 109.90 | |
| Schoellerbank ESG Dynamisch (T) | 126.14 | 126.14 | -1.77% -2.27 | 06/08/2026 16:00:19 | 130.56 | 128.68 | 112.63 | |
| Schoellerbank ESG Dynamisch (VT) | 126.68 | 126.68 | -1.77% -2.28 | 06/08/2026 16:00:19 | 131.12 | 129.23 | 112.82 | |
| Schoellerbank ESG Europe Equity (A) | 111.16 | 111.16 | -0.43% -0.48 | 06/08/2026 16:00:20 | 116.72 | 113.02 | 98.48 | |
| Schoellerbank ESG Europe Equity (T) | 113.08 | 113.08 | -0.43% -0.49 | 06/08/2026 16:00:20 | 118.74 | 113.69 | 98.48 | |
| Schoellerbank ESG Europe Equity (VT) | 113.94 | 113.94 | -0.43% -0.49 | 06/08/2026 16:00:20 | 119.64 | 114.56 | 98.48 | |
| Schoellerbank Ethik Aktien (A) | 252.62 | 252.62 | -2.41% -6.23 | 06/08/2026 16:00:13 | 262.73 | 260.14 | 221.41 | |
| Schoellerbank Ethik Aktien (T) | 344.25 | 344.25 | -2.40% -8.48 | 06/08/2026 16:00:13 | 358.02 | 354.49 | 301.72 | |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 16.93 | 16.93 | -1.28% -0.22 | 06/08/2026 16:00:13 | 17.44 | 17.23 | 15.56 | |
| Schoellerbank Ethik Vorsorge (T) | 16.94 | 16.94 | -1.28% -0.22 | 06/08/2026 16:00:13 | 17.45 | 17.23 | 15.56 | |
| Schoellerbank Euro Alternativ (A) | 66.13 | 66.13 | -0.09% -0.06 | 06/08/2026 16:00:13 | 68.12 | 69.05 | 64.80 | |
| Schoellerbank Euro Alternativ (T) | 136.28 | 136.28 | -0.10% -0.13 | 06/08/2026 16:00:13 | 140.37 | 138.10 | 133.55 | |
| Schoellerbank Global Allocation Opportunites (A) | 104.30 | 104.30 | -1.90% -2.02 | 06/08/2026 16:00:21 | 107.96 | - | - | |
| Schoellerbank Global Allocation Opportunites (T) | 104.30 | 104.30 | -1.90% -2.02 | 06/08/2026 16:00:21 | 107.96 | - | - | |
| Schoellerbank Global Allocation Opportunites (VT) | 104.30 | 104.30 | -1.90% -2.02 | 06/08/2026 16:00:21 | 107.96 | - | - | |
| Schoellerbank Global Balanced (A) | 12,000.78 | 12,000.78 | -0.99% -120.57 | 06/08/2026 16:00:15 | 12,360.81 | 12,149.81 | 11,005.97 | |
| Schoellerbank Global Balanced (T) | 14,357.25 | 14,357.25 | -0.99% -144.25 | 06/08/2026 16:00:15 | 14,787.97 | 14,535.54 | 13,167.02 | |
| Schoellerbank Global Balanced Plus (A) | 11,541.18 | 11,541.18 | -1.35% -158.39 | 06/08/2026 16:00:17 | 11,887.42 | 11,725.98 | 10,273.65 | |
| Schoellerbank Global Balanced Plus (T) | 13,302.39 | 13,302.39 | -1.35% -182.55 | 06/08/2026 16:00:17 | 13,701.47 | 13,515.39 | 11,841.43 | |
| Schoellerbank Global Dividend (A) | 120.63 | 120.63 | -1.92% -2.36 | 06/08/2026 16:00:20 | 125.46 | 122.99 | 98.65 | |
| Schoellerbank Global Dividend (T) | 123.43 | 123.43 | -1.92% -2.42 | 06/08/2026 16:00:20 | 128.37 | 125.85 | 98.65 | |
| Schoellerbank Global Dividend (VT) | 123.52 | 123.52 | -1.92% -2.42 | 06/08/2026 16:00:20 | 128.47 | 125.94 | 98.65 | |
| Schoellerbank Global Equity Opportunites (A) | 110.52 | 110.52 | -2.36% -2.67 | 06/08/2026 16:00:21 | 116.05 | - | - | |
| Schoellerbank Global Equity Opportunites (T) | 110.52 | 110.52 | -2.36% -2.67 | 06/08/2026 16:00:21 | 116.05 | - | - | |
| Schoellerbank Global Equity Opportunites (VT) | 110.52 | 110.52 | -2.36% -2.67 | 06/08/2026 16:00:21 | 116.05 | - | - | |
| Schoellerbank Global Health Opportunities (A) | 119.92 | 119.92 | +0.90% +1.07 | 06/08/2026 16:00:20 | 125.92 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 119.92 | 119.92 | +0.91% +1.08 | 06/08/2026 16:00:20 | 125.92 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 119.93 | 119.93 | +0.91% +1.08 | 06/08/2026 16:00:20 | 125.93 | - | - | |
| Schoellerbank Global Income (A) | 10,408.50 | 10,408.50 | -0.62% -65.13 | 06/08/2026 16:00:16 | 10,720.76 | 10,498.45 | 9,841.26 | |
| Schoellerbank Global Income (T) | 11,688.80 | 11,688.80 | -0.62% -73.15 | 06/08/2026 16:00:16 | 12,039.47 | 11,789.82 | 11,051.79 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 115.53 | 115.53 | -1.63% -1.91 | 06/08/2026 16:00:20 | 121.31 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 115.53 | 115.53 | -1.63% -1.91 | 06/08/2026 16:00:20 | 121.31 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 115.53 | 115.53 | -1.63% -1.91 | 06/08/2026 16:00:20 | 121.31 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8.55 | 8.55 | -0.93% -0.08 | 06/08/2026 16:00:13 | 8.81 | 8.64 | 7.93 | |
| Schoellerbank Global Pension Fonds (T) | 26.10 | 26.10 | -0.99% -0.26 | 06/08/2026 16:00:13 | 26.89 | 26.37 | 24.08 | |
| Schoellerbank Kurzinvest (A) | 65.86 | 65.86 | +0.02% +0.01 | 06/08/2026 16:00:13 | 66.19 | 67.00 | 65.05 | |
| Schoellerbank Kurzinvest (T) | 97.07 | 97.07 | +0.02% +0.02 | 06/08/2026 16:00:13 | 97.56 | 97.07 | 95.50 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 46,668.51 | 46,668.51 | -2.04% -971.18 | 06/08/2026 16:00:15 | 48,068.57 | 47,728.58 | 38,900.60 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 63,631.29 | 63,631.29 | -2.04% -1,324.18 | 06/08/2026 16:00:15 | 65,540.23 | 65,076.68 | 53,039.90 | |
| Schoellerbank Realzins Plus (A) | 87.24 | 87.24 | -0.14% -0.12 | 06/08/2026 16:00:11 | 89.86 | 88.13 | 85.22 | |
| Schoellerbank Realzins Plus (T) | 146.53 | 146.53 | -0.13% -0.19 | 06/08/2026 16:00:11 | 150.93 | 146.95 | 142.78 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 55.35 | 55.35 | -0.38% -0.21 | 06/08/2026 16:00:13 | 57.02 | 57.40 | 55.00 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 103.62 | 103.62 | -0.37% -0.39 | 06/08/2026 16:00:13 | 106.73 | 105.60 | 100.00 | |
| Schoellerbank Vorsorgefonds (A) | 51.42 | 51.42 | -0.10% -0.05 | 06/08/2026 16:00:13 | 52.71 | 53.30 | 50.85 | |
| Schoellerbank Vorsorgefonds (T) | 113.91 | 113.91 | -0.11% -0.12 | 06/08/2026 16:00:13 | 116.76 | 115.75 | 112.70 | |
| Seilern Global Trust | 303.50 | 303.50 | -0.73% -2.24 | 06/08/2026 16:00:13 | 312.61 | 342.50 | 280.96 |