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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Global Allocation Opportunities (T) | 101,03 | 101,03 | +0,58 % +0,58 | 23.02.2026 16:00:19 | 104,57 | - | - | |
| Schoellerbank Global Allocation Opportunities (VT) | 101,03 | 101,03 | +0,58 % +0,58 | 23.02.2026 16:00:19 | 104,57 | - | - | |
| Schoellerbank Global Balanced (A) | 11.814,75 | 11.814,75 | +0,21 % +24,38 | 23.02.2026 16:00:13 | 12.169,20 | 11.814,75 | 10.898,12 | |
| Schoellerbank Global Balanced (T) | 14.134,60 | 14.134,60 | +0,21 % +29,16 | 23.02.2026 16:00:13 | 14.558,64 | 14.134,60 | 12.762,78 | |
| Schoellerbank Global Balanced Plus (A) | 11.261,50 | 11.261,50 | +0,28 % +31,21 | 23.02.2026 16:00:15 | 11.599,35 | 11.261,50 | 10.080,61 | |
| Schoellerbank Global Balanced Plus (T) | 12.980,03 | 12.980,03 | +0,28 % +35,97 | 23.02.2026 16:00:15 | 13.369,44 | 12.980,03 | 11.353,18 | |
| Schoellerbank Global Dividend (A) | 115,70 | 115,70 | +0,48 % +0,55 | 23.02.2026 16:00:18 | 120,35 | 115,70 | 87,35 | |
| Schoellerbank Global Dividend (T) | 118,39 | 118,35 | +0,42 % +0,50 | 23.02.2026 16:00:18 | 123,15 | 118,35 | 87,35 | |
| Schoellerbank Global Dividend (VT) | 118,48 | 118,45 | +0,42 % +0,50 | 23.02.2026 16:00:18 | 123,25 | 118,45 | 87,35 | |
| Schoellerbank Global Health Care | 27,65 | 27,65 | 0,00 % 0,00 | 23.02.2026 16:00:09 | 29,04 | 28,08 | 21,33 | |
| Schoellerbank Global Health Opportunities (A) | 124,34 | 124,34 | -0,11 % -0,14 | 23.02.2026 16:00:18 | 130,56 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 124,34 | 124,34 | -0,11 % -0,14 | 23.02.2026 16:00:18 | 130,56 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 124,34 | 124,34 | -0,11 % -0,14 | 23.02.2026 16:00:18 | 130,56 | - | - | |
| Schoellerbank Global Income (A) | 10.345,03 | 10.345,03 | +0,15 % +15,02 | 23.02.2026 16:00:14 | 10.655,39 | 10.345,03 | 9.839,87 | |
| Schoellerbank Global Income (T) | 11.617,53 | 11.617,53 | +0,15 % +16,88 | 23.02.2026 16:00:14 | 11.966,06 | 11.617,53 | 10.816,16 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 110,31 | 110,31 | +0,43 % +0,47 | 23.02.2026 16:00:19 | 115,83 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 110,31 | 110,31 | +0,43 % +0,47 | 23.02.2026 16:00:19 | 115,83 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 110,31 | 110,31 | +0,43 % +0,47 | 23.02.2026 16:00:19 | 115,83 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,43 | 8,43 | +0,24 % +0,02 | 23.02.2026 16:00:10 | 8,69 | 8,43 | 7,64 | |
| Schoellerbank Global Pension Fonds (T) | 25,72 | 25,72 | +0,19 % +0,05 | 23.02.2026 16:00:10 | 26,50 | 25,72 | 22,81 | |
| Schoellerbank Global Resources (A) | 171,23 | 171,23 | +0,46 % +0,79 | 23.02.2026 16:00:12 | 179,80 | 172,23 | 89,48 | |
| Schoellerbank Global Resources (T) | 194,87 | 194,87 | +0,46 % +0,90 | 23.02.2026 16:00:12 | 204,62 | 196,01 | 101,83 | |
| Schoellerbank Kurzinvest (A) | 65,45 | 65,45 | +0,08 % +0,05 | 23.02.2026 16:00:11 | 65,80 | 67,00 | 65,05 | |
| Schoellerbank Kurzinvest (T) | 96,47 | 96,45 | 0,00 % 0,00 | 23.02.2026 16:00:10 | 97,00 | 96,60 | 94,70 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.593,39 | 44.593,30 | +0,42 % +188,50 | 23.02.2026 16:00:12 | 45.931,20 | 44.593,30 | 37.271,90 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.801,93 | 60.801,90 | +0,42 % +257,10 | 23.02.2026 16:00:12 | 62.626,00 | 60.801,90 | 49.598,10 | |
| Schoellerbank Realzins Plus (A) | 86,24 | 86,24 | 0,00 % 0,00 | 23.02.2026 16:00:08 | 88,83 | 88,13 | 85,22 | |
| Schoellerbank Realzins Plus (T) | 144,85 | 144,85 | +0,01 % +0,01 | 23.02.2026 16:00:08 | 149,20 | 144,85 | 140,85 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 56,09 | 56,00 | -0,18 % -0,10 | 23.02.2026 16:00:10 | 57,80 | 57,40 | 54,10 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 105,00 | 105,00 | -0,10 % -0,10 | 23.02.2026 16:00:10 | 108,20 | 105,20 | 98,30 | |
| Schoellerbank Vorsorgefonds (A) | 52,03 | 52,00 | 0,00 % 0,00 | 23.02.2026 16:00:11 | 53,35 | 53,30 | 51,35 | |
| Schoellerbank Vorsorgefonds (T) | 115,26 | 115,25 | +0,04 % +0,05 | 23.02.2026 16:00:10 | 118,15 | 115,35 | 111,85 | |
| Seilern Global Trust | 301,73 | 301,73 | +0,26 % +0,78 | 23.02.2026 16:00:10 | 310,79 | 354,19 | 299,01 | |
| Seilern Global Trust | 180,14 | 180,14 | +0,26 % +0,46 | 23.02.2026 16:00:11 | 185,55 | 211,65 | 178,52 | |
| Seilern Global Trust | 313,49 | 313,49 | +0,26 % +0,81 | 23.02.2026 16:00:14 | 322,90 | 360,99 | 310,66 | |
| SemperOwners Portfolio Balanced | 100,61 | 100,61 | +0,22 % +0,22 | 23.02.2026 16:00:09 | 105,65 | 100,61 | 88,03 | |
| SemperOwners Portfolio Balanced | 139,04 | 139,04 | +0,22 % +0,30 | 23.02.2026 16:00:09 | 146,00 | 139,04 | 121,61 | |
| SFC Global Balanced (I) | 195,84 | 195,80 | +0,62 % +1,20 | 23.02.2026 16:00:11 | 205,70 | 196,30 | 157,20 | |
| SFC Global Balanced (R) | 185,15 | 185,10 | +0,60 % +1,10 | 23.02.2026 16:00:13 | 194,50 | 185,60 | 149,20 | |
| SFC Global Opportunities | 185,71 | 185,70 | +0,43 % +0,80 | 23.02.2026 16:00:11 | 195,00 | 197,50 | 152,80 | |
| SFC Global Select | 251,48 | 251,40 | +0,20 % +0,50 | 23.02.2026 16:00:11 | 264,10 | 254,70 | 197,30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 93,77 | 93,77 | +0,05 % +0,05 | 23.02.2026 16:00:17 | 93,77 | 95,54 | 91,75 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 99,98 | 99,98 | +0,05 % +0,05 | 23.02.2026 16:00:17 | 99,98 | 99,98 | 95,46 | |
| Sirius 37 | 12.801,40 | 12.801,40 | -0,06 % -7,18 | 23.02.2026 16:00:09 | 13.697,50 | 13.155,24 | 12.293,74 | |
| Sirius 5 (EUR)(A) | 3,97 | 3,97 | +0,25 % +0,01 | 23.02.2026 16:00:10 | 4,07 | 3,97 | 3,11 | |
| SMART VOLATILITY PLUS EUR R01 | 101,97 | 101,97 | +0,25 % +0,25 | 23.02.2026 16:00:17 | 105,03 | 104,49 | 97,58 | |
| SMART VOLATILITY PLUS EUR R01 | 105,47 | 105,47 | +0,25 % +0,26 | 23.02.2026 16:00:17 | 108,64 | 108,03 | 100,64 | |
| SmartSelection - Aktien Global Strategie | 23,26 | 23,26 | +0,13 % +0,03 | 23.02.2026 16:00:13 | 24,42 | 23,33 | 18,55 | |
| SmartSelection - Aktien Global Strategie | 25,44 | 25,44 | +0,12 % +0,03 | 23.02.2026 16:00:13 | 26,71 | 25,52 | 20,29 | |
| SmartSelection - Aktien Global Strategie | 26,92 | 26,92 | +0,15 % +0,04 | 23.02.2026 16:00:13 | 28,27 | 26,97 | 21,20 |