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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Global Balanced Plus (A) | 11.244,63 | 11.244,63 | +0,11 % +12,35 | 12.02.2026 16:00:15 | 11.581,97 | 11.244,63 | 10.080,61 | |
| Schoellerbank Global Balanced Plus (T) | 12.960,58 | 12.960,58 | +0,11 % +14,23 | 12.02.2026 16:00:15 | 13.349,40 | 12.960,58 | 11.353,18 | |
| Schoellerbank Global Dividend (A) | 115,05 | 115,05 | +0,26 % +0,30 | 12.02.2026 16:00:18 | 119,70 | 115,05 | 87,35 | |
| Schoellerbank Global Dividend (T) | 117,72 | 117,70 | +0,26 % +0,30 | 12.02.2026 16:00:18 | 122,45 | 117,70 | 87,35 | |
| Schoellerbank Global Dividend (VT) | 117,81 | 117,80 | +0,26 % +0,30 | 12.02.2026 16:00:18 | 122,55 | 117,80 | 87,35 | |
| Schoellerbank Global Health Care | 27,17 | 27,17 | -0,04 % -0,01 | 12.02.2026 16:00:10 | 28,53 | 28,08 | 21,33 | |
| Schoellerbank Global Health Opportunities (A) | 122,42 | 122,42 | +0,21 % +0,26 | 12.02.2026 16:00:18 | 128,55 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 122,42 | 122,42 | +0,21 % +0,26 | 12.02.2026 16:00:18 | 128,55 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 122,42 | 122,42 | +0,21 % +0,26 | 12.02.2026 16:00:18 | 128,55 | - | - | |
| Schoellerbank Global Income (A) | 10.318,43 | 10.318,43 | +0,12 % +12,13 | 12.02.2026 16:00:14 | 10.627,99 | 10.318,43 | 9.839,87 | |
| Schoellerbank Global Income (T) | 11.587,65 | 11.587,65 | +0,12 % +13,62 | 12.02.2026 16:00:14 | 11.935,28 | 11.587,65 | 10.816,16 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 109,21 | 109,21 | +0,66 % +0,72 | 12.02.2026 16:00:18 | 114,68 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 109,21 | 109,21 | +0,66 % +0,72 | 12.02.2026 16:00:18 | 114,68 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 109,21 | 109,21 | +0,66 % +0,72 | 12.02.2026 16:00:18 | 114,68 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,36 | 8,36 | 0,00 % 0,00 | 12.02.2026 16:00:10 | 8,62 | 8,42 | 7,64 | |
| Schoellerbank Global Pension Fonds (T) | 25,52 | 25,52 | 0,00 % 0,00 | 12.02.2026 16:00:10 | 26,29 | 25,56 | 22,81 | |
| Schoellerbank Global Resources (A) | 169,73 | 169,73 | +0,96 % +1,62 | 12.02.2026 16:00:12 | 178,22 | 170,59 | 89,48 | |
| Schoellerbank Global Resources (T) | 193,16 | 193,16 | +0,96 % +1,84 | 12.02.2026 16:00:12 | 202,82 | 194,13 | 101,83 | |
| Schoellerbank Kurzinvest (A) | 65,41 | 65,40 | 0,00 % 0,00 | 12.02.2026 16:00:11 | 65,75 | 67,00 | 65,05 | |
| Schoellerbank Kurzinvest (T) | 96,40 | 96,40 | 0,00 % 0,00 | 12.02.2026 16:00:10 | 96,90 | 96,60 | 94,60 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.563,10 | 44.563,10 | +0,11 % +50,50 | 12.02.2026 16:00:12 | 45.900,00 | 44.563,10 | 37.271,90 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.760,63 | 60.760,60 | +0,11 % +68,90 | 12.02.2026 16:00:12 | 62.583,50 | 60.760,60 | 49.598,10 | |
| Schoellerbank Realzins Plus (A) | 86,01 | 86,01 | +0,08 % +0,07 | 12.02.2026 16:00:09 | 88,60 | 88,13 | 85,22 | |
| Schoellerbank Realzins Plus (T) | 144,47 | 144,47 | +0,09 % +0,13 | 12.02.2026 16:00:09 | 148,81 | 144,64 | 140,85 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 55,89 | 55,80 | -0,18 % -0,10 | 12.02.2026 16:00:11 | 57,60 | 57,40 | 53,30 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 104,62 | 104,60 | -0,10 % -0,10 | 12.02.2026 16:00:10 | 107,80 | 104,70 | 96,90 | |
| Schoellerbank Vorsorgefonds (A) | 51,89 | 51,85 | 0,00 % 0,00 | 12.02.2026 16:00:11 | 53,20 | 53,30 | 51,35 | |
| Schoellerbank Vorsorgefonds (T) | 114,95 | 114,95 | +0,09 % +0,10 | 12.02.2026 16:00:10 | 117,85 | 115,35 | 111,85 | |
| Seilern Global Trust | 302,47 | 302,47 | -1,67 % -5,15 | 12.02.2026 16:00:10 | 311,55 | 364,08 | 302,47 | |
| Seilern Global Trust | 180,58 | 180,58 | -1,68 % -3,08 | 12.02.2026 16:00:11 | 186,00 | 217,56 | 180,58 | |
| Seilern Global Trust | 314,25 | 314,25 | -1,67 % -5,35 | 12.02.2026 16:00:14 | 323,68 | 371,07 | 314,25 | |
| SemperOwners Portfolio Balanced | 100,29 | 100,29 | +0,14 % +0,14 | 12.02.2026 16:00:09 | 105,31 | 100,29 | 88,03 | |
| SemperOwners Portfolio Balanced | 138,60 | 138,60 | +0,14 % +0,20 | 12.02.2026 16:00:09 | 145,53 | 138,60 | 121,61 | |
| SFC Global Balanced (I) | 193,79 | 193,70 | +0,31 % +0,60 | 12.02.2026 16:00:11 | 203,50 | 196,30 | 157,20 | |
| SFC Global Balanced (R) | 183,24 | 183,20 | +0,38 % +0,70 | 12.02.2026 16:00:13 | 192,50 | 185,60 | 149,20 | |
| SFC Global Opportunities | 183,62 | 183,60 | -0,70 % -1,30 | 12.02.2026 16:00:11 | 192,90 | 197,50 | 152,80 | |
| SFC Global Select | 250,58 | 250,50 | +0,04 % +0,10 | 12.02.2026 16:00:11 | 263,20 | 254,70 | 197,30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 93,59 | 93,59 | -0,01 % -0,01 | 12.02.2026 16:00:16 | 93,59 | 95,54 | 91,75 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 99,79 | 99,79 | -0,01 % -0,01 | 12.02.2026 16:00:16 | 99,79 | 99,80 | 95,46 | |
| Sirius 37 | 12.794,86 | 12.794,86 | +0,17 % +21,10 | 12.02.2026 16:00:09 | 13.690,51 | 13.170,85 | 12.293,74 | |
| Sirius 5 (EUR)(A) | 3,97 | 3,97 | +0,76 % +0,03 | 12.02.2026 16:00:11 | 4,07 | 3,97 | 3,11 | |
| SMART VOLATILITY PLUS EUR R01 | 102,96 | 102,96 | +0,10 % +0,10 | 12.02.2026 16:00:16 | 106,05 | 104,49 | 97,58 | |
| SMART VOLATILITY PLUS EUR R01 | 106,48 | 106,48 | +0,09 % +0,10 | 12.02.2026 16:00:16 | 109,68 | 108,03 | 100,64 | |
| SmartSelection - Aktien Global Strategie | 23,31 | 23,31 | +0,21 % +0,05 | 12.02.2026 16:00:13 | 24,48 | 23,33 | 18,55 | |
| SmartSelection - Aktien Global Strategie | 25,49 | 25,49 | +0,16 % +0,04 | 12.02.2026 16:00:13 | 26,76 | 25,52 | 20,29 | |
| SmartSelection - Aktien Global Strategie | 26,97 | 26,97 | +0,22 % +0,06 | 12.02.2026 16:00:13 | 28,32 | 26,97 | 21,20 | |
| SmartSelection - Aktien Global Strategie | 11,97 | 11,97 | +0,25 % +0,03 | 12.02.2026 16:00:16 | 12,57 | 12,14 | 9,53 | |
| SmartSelection - Global Ausgeglichene Strategie | 12,31 | 12,31 | +0,16 % +0,02 | 12.02.2026 16:00:13 | 12,74 | 12,31 | 11,17 | |
| SmartSelection - Global Ausgeglichene Strategie | 11,53 | 11,53 | +0,17 % +0,02 | 12.02.2026 16:00:13 | 11,93 | 11,53 | 10,46 | |
| SOP 2006 | 1.371,26 | 1.371,26 | +0,16 % +2,22 | 12.02.2026 16:00:11 | 1.439,83 | 1.371,26 | 1.310,87 |