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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Corporate Bond Fund (A) | 60,16 | 60,15 | +0,08 % +0,05 | 12.12.2025 16:00:13 | 62,00 | 62,65 | 60,10 | |
| Schoellerbank Corporate Bond Fund (T) | 121,01 | 121,00 | +0,12 % +0,15 | 12.12.2025 16:00:13 | 124,65 | 122,20 | 117,50 | |
| Schoellerbank Diversified Income Fund (A) | 105,55 | 105,55 | 0,00 % 0,00 | 12.12.2025 16:00:20 | 109,25 | 107,26 | 99,29 | |
| Schoellerbank Diversified Income Fund (T) | 108,35 | 108,35 | 0,00 % 0,00 | 12.12.2025 16:00:20 | 112,15 | 108,99 | 99,29 | |
| Schoellerbank Equity Income (A) | 11.896,82 | 11.896,80 | -0,02 % -2,80 | 12.12.2025 16:00:18 | 12.253,75 | 12.281,45 | 9.408,90 | |
| Schoellerbank Equity Income (T) | 13.787,46 | 13.787,45 | -0,02 % -3,25 | 12.12.2025 16:00:18 | 14.201,10 | 13.969,60 | 10.702,20 | |
| Schoellerbank ESG Dynamisch (A) | 116,51 | 116,51 | +0,07 % +0,08 | 12.12.2025 16:00:19 | 120,59 | 117,75 | 104,01 | |
| Schoellerbank ESG Dynamisch (T) | 119,41 | 119,41 | +0,07 % +0,08 | 12.12.2025 16:00:19 | 123,59 | 120,68 | 106,60 | |
| Schoellerbank ESG Dynamisch (VT) | 119,60 | 119,60 | +0,06 % +0,07 | 12.12.2025 16:00:19 | 123,79 | 120,88 | 106,78 | |
| Schoellerbank ESG Europe Equity (A) | 106,76 | 106,76 | +0,43 % +0,46 | 12.12.2025 16:00:20 | 112,10 | - | - | |
| Schoellerbank ESG Europe Equity (T) | 106,76 | 106,76 | +0,43 % +0,46 | 12.12.2025 16:00:20 | 112,10 | - | - | |
| Schoellerbank ESG Europe Equity (VT) | 106,76 | 106,76 | +0,43 % +0,46 | 12.12.2025 16:00:20 | 112,10 | - | - | |
| Schoellerbank Ethik Aktien (A) | 243,09 | 243,05 | -0,08 % -0,20 | 12.12.2025 16:00:13 | 252,85 | 255,85 | 213,70 | |
| Schoellerbank Ethik Aktien (T) | 331,25 | 331,25 | -0,06 % -0,20 | 12.12.2025 16:00:13 | 344,50 | 342,40 | 285,95 | |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 16,17 | 16,17 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 16,66 | 16,52 | 14,95 | |
| Schoellerbank Ethik Vorsorge (T) | 16,18 | 16,18 | +0,06 % +0,01 | 12.12.2025 16:00:13 | 16,67 | 16,53 | 14,96 | |
| Schoellerbank Euro Alternativ (A) | 65,11 | 65,10 | -0,23 % -0,15 | 12.12.2025 16:00:13 | 67,10 | 73,25 | 65,10 | |
| Schoellerbank Euro Alternativ (T) | 134,17 | 134,15 | -0,26 % -0,35 | 12.12.2025 16:00:13 | 138,20 | 146,55 | 134,15 | |
| Schoellerbank Global Balanced (A) | 11.540,19 | 11.540,19 | +0,02 % +2,36 | 12.12.2025 16:00:15 | 11.886,40 | 11.765,43 | 10.898,12 | |
| Schoellerbank Global Balanced (T) | 13.806,13 | 13.806,13 | +0,02 % +2,83 | 12.12.2025 16:00:15 | 14.220,32 | 13.888,69 | 12.762,78 | |
| Schoellerbank Global Balanced Plus (A) | 10.962,55 | 10.962,55 | +0,02 % +1,66 | 12.12.2025 16:00:17 | 11.291,43 | 11.162,65 | 10.080,61 | |
| Schoellerbank Global Balanced Plus (T) | 12.635,45 | 12.635,45 | +0,02 % +1,91 | 12.12.2025 16:00:17 | 13.014,52 | 12.702,06 | 11.353,18 | |
| Schoellerbank Global Dividend (A) | 109,60 | 109,60 | 0,00 % 0,00 | 12.12.2025 16:00:20 | 114,00 | 112,75 | 87,35 | |
| Schoellerbank Global Dividend (T) | 112,14 | 112,10 | -0,04 % -0,05 | 12.12.2025 16:00:20 | 116,65 | 112,75 | 87,35 | |
| Schoellerbank Global Dividend (VT) | 112,23 | 112,20 | -0,04 % -0,05 | 12.12.2025 16:00:20 | 116,75 | 112,75 | 87,35 | |
| Schoellerbank Global Health Care | 27,23 | 27,23 | +0,18 % +0,05 | 12.12.2025 16:00:12 | 28,60 | 28,08 | 21,33 | |
| Schoellerbank Global Health Opportunities (A) | 121,80 | 121,80 | +0,29 % +0,35 | 12.12.2025 16:00:20 | 127,89 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 121,80 | 121,80 | +0,29 % +0,35 | 12.12.2025 16:00:20 | 127,89 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 121,80 | 121,80 | +0,29 % +0,35 | 12.12.2025 16:00:20 | 127,89 | - | - | |
| Schoellerbank Global Income (A) | 10.137,48 | 10.137,48 | +0,03 % +3,08 | 12.12.2025 16:00:16 | 10.441,61 | 10.338,45 | 9.839,87 | |
| Schoellerbank Global Income (T) | 11.384,45 | 11.384,45 | +0,03 % +3,46 | 12.12.2025 16:00:16 | 11.725,99 | 11.455,21 | 10.816,16 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 103,18 | 103,18 | +0,16 % +0,16 | 12.12.2025 16:00:20 | 108,34 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 103,18 | 103,18 | +0,16 % +0,16 | 12.12.2025 16:00:20 | 108,34 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 103,18 | 103,18 | +0,16 % +0,16 | 12.12.2025 16:00:20 | 108,34 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,17 | 8,17 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 8,42 | 8,42 | 7,64 | |
| Schoellerbank Global Pension Fonds (T) | 24,94 | 24,94 | -0,04 % -0,01 | 12.12.2025 16:00:13 | 25,69 | 25,15 | 22,81 | |
| Schoellerbank Global Resources (A) | 145,28 | 145,28 | +0,67 % +0,96 | 12.12.2025 16:00:14 | 152,55 | 145,28 | 89,48 | |
| Schoellerbank Global Resources (T) | 165,34 | 165,34 | +0,67 % +1,10 | 12.12.2025 16:00:14 | 173,61 | 165,34 | 101,83 | |
| Schoellerbank Kurzinvest (A) | 65,12 | 65,10 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 65,45 | 67,00 | 65,05 | |
| Schoellerbank Kurzinvest (T) | 95,97 | 95,95 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 96,45 | 96,60 | 94,05 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.082,16 | 43.082,10 | -0,02 % -7,30 | 12.12.2025 16:00:15 | 44.374,70 | 43.877,60 | 37.271,90 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 58.741,41 | 58.741,40 | -0,02 % -9,80 | 12.12.2025 16:00:14 | 60.503,70 | 58.948,40 | 49.598,10 | |
| Schoellerbank Realzins Plus (A) | 85,49 | 85,49 | -0,06 % -0,05 | 12.12.2025 16:00:11 | 88,06 | 88,13 | 85,49 | |
| Schoellerbank Realzins Plus (T) | 143,59 | 143,59 | -0,05 % -0,07 | 12.12.2025 16:00:11 | 147,90 | 144,64 | 140,85 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 55,54 | 55,50 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 57,30 | 57,40 | 52,50 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 103,97 | 103,90 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 107,10 | 104,50 | 95,50 | |
| Schoellerbank Vorsorgefonds (A) | 51,41 | 51,40 | +0,10 % +0,05 | 12.12.2025 16:00:13 | 52,70 | 53,30 | 51,35 | |
| Schoellerbank Vorsorgefonds (T) | 113,90 | 113,90 | +0,09 % +0,10 | 12.12.2025 16:00:13 | 116,75 | 115,35 | 111,80 | |
| Seilern Global Trust | 328,26 | 328,26 | +0,52 % +1,71 | 12.12.2025 16:00:13 | 338,11 | 367,51 | 312,01 | |
| Seilern Global Trust | 195,98 | 195,98 | +0,52 % +1,01 | 12.12.2025 16:00:13 | 201,86 | 219,61 | 186,45 |