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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Global Balanced Plus (A) | 11.164,58 | 11.164,58 | -0,71 % -80,05 | 13.02.2026 16:00:17 | 11.499,52 | 11.244,63 | 10.080,61 | |
| Schoellerbank Global Balanced Plus (T) | 12.868,32 | 12.868,32 | -0,71 % -92,26 | 13.02.2026 16:00:17 | 13.254,37 | 12.960,58 | 11.353,18 | |
| Schoellerbank Global Dividend (A) | 113,41 | 113,40 | -1,43 % -1,65 | 13.02.2026 16:00:20 | 117,95 | 115,05 | 87,35 | |
| Schoellerbank Global Dividend (T) | 116,04 | 116,00 | -1,44 % -1,70 | 13.02.2026 16:00:20 | 120,70 | 117,70 | 87,35 | |
| Schoellerbank Global Dividend (VT) | 116,13 | 116,10 | -1,44 % -1,70 | 13.02.2026 16:00:20 | 120,80 | 117,80 | 87,35 | |
| Schoellerbank Global Health Care | 27,24 | 27,24 | +0,26 % +0,07 | 13.02.2026 16:00:11 | 28,61 | 28,08 | 21,33 | |
| Schoellerbank Global Health Opportunities (A) | 122,75 | 122,75 | +0,27 % +0,33 | 13.02.2026 16:00:20 | 128,89 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 122,75 | 122,75 | +0,27 % +0,33 | 13.02.2026 16:00:20 | 128,89 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 122,75 | 122,75 | +0,27 % +0,33 | 13.02.2026 16:00:20 | 128,89 | - | - | |
| Schoellerbank Global Income (A) | 10.294,24 | 10.294,24 | -0,23 % -24,19 | 13.02.2026 16:00:16 | 10.603,07 | 10.318,43 | 9.839,87 | |
| Schoellerbank Global Income (T) | 11.560,49 | 11.560,49 | -0,23 % -27,16 | 13.02.2026 16:00:16 | 11.907,31 | 11.587,65 | 10.816,16 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 108,19 | 108,19 | -0,93 % -1,02 | 13.02.2026 16:00:21 | 113,60 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 108,19 | 108,19 | -0,93 % -1,02 | 13.02.2026 16:00:21 | 113,60 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 108,19 | 108,19 | -0,93 % -1,02 | 13.02.2026 16:00:21 | 113,60 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,36 | 8,36 | 0,00 % 0,00 | 13.02.2026 16:00:12 | 8,62 | 8,42 | 7,64 | |
| Schoellerbank Global Pension Fonds (T) | 25,53 | 25,53 | +0,04 % +0,01 | 13.02.2026 16:00:13 | 26,30 | 25,56 | 22,81 | |
| Schoellerbank Global Resources (A) | 172,23 | 172,23 | +1,47 % +2,50 | 13.02.2026 16:00:14 | 180,85 | 172,23 | 89,48 | |
| Schoellerbank Global Resources (T) | 196,01 | 196,01 | +1,48 % +2,85 | 13.02.2026 16:00:14 | 205,82 | 196,01 | 101,83 | |
| Schoellerbank Kurzinvest (A) | 65,41 | 65,40 | 0,00 % 0,00 | 13.02.2026 16:00:13 | 65,75 | 67,00 | 65,05 | |
| Schoellerbank Kurzinvest (T) | 96,41 | 96,40 | 0,00 % 0,00 | 13.02.2026 16:00:13 | 96,90 | 96,60 | 94,60 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.034,04 | 44.034,00 | -1,19 % -529,10 | 13.02.2026 16:00:15 | 45.355,10 | 44.563,10 | 37.271,90 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.039,27 | 60.039,20 | -1,19 % -721,40 | 13.02.2026 16:00:14 | 61.840,50 | 60.760,60 | 49.598,10 | |
| Schoellerbank Realzins Plus (A) | 86,02 | 86,02 | +0,01 % +0,01 | 13.02.2026 16:00:11 | 88,61 | 88,13 | 85,22 | |
| Schoellerbank Realzins Plus (T) | 144,48 | 144,48 | +0,01 % +0,01 | 13.02.2026 16:00:11 | 148,82 | 144,64 | 140,85 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 56,08 | 56,00 | +0,36 % +0,20 | 13.02.2026 16:00:13 | 57,80 | 57,40 | 53,70 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 104,98 | 104,90 | +0,29 % +0,30 | 13.02.2026 16:00:13 | 108,20 | 104,90 | 97,60 | |
| Schoellerbank Vorsorgefonds (A) | 51,92 | 51,90 | +0,10 % +0,05 | 13.02.2026 16:00:13 | 53,25 | 53,30 | 51,35 | |
| Schoellerbank Vorsorgefonds (T) | 115,03 | 115,00 | +0,04 % +0,05 | 13.02.2026 16:00:13 | 117,95 | 115,35 | 111,85 | |
| Seilern Global Trust | 299,01 | 299,01 | -1,14 % -3,46 | 13.02.2026 16:00:12 | 307,99 | 360,04 | 299,01 | |
| Seilern Global Trust | 178,52 | 178,52 | -1,14 % -2,06 | 13.02.2026 16:00:13 | 183,88 | 215,15 | 178,52 | |
| Seilern Global Trust | 310,66 | 310,66 | -1,14 % -3,59 | 13.02.2026 16:00:16 | 319,98 | 366,96 | 310,66 | |
| SemperOwners Portfolio Balanced | 100,02 | 100,02 | -0,27 % -0,27 | 13.02.2026 16:00:11 | 105,03 | 100,29 | 88,03 | |
| SemperOwners Portfolio Balanced | 138,23 | 138,23 | -0,27 % -0,37 | 13.02.2026 16:00:11 | 145,15 | 138,60 | 121,61 | |
| SFC Global Balanced (I) | 192,10 | 192,10 | -0,83 % -1,60 | 13.02.2026 16:00:14 | 201,80 | 196,30 | 157,20 | |
| SFC Global Balanced (R) | 181,64 | 181,60 | -0,87 % -1,60 | 13.02.2026 16:00:15 | 190,80 | 185,60 | 149,20 | |
| SFC Global Opportunities | 180,39 | 180,30 | -1,80 % -3,30 | 13.02.2026 16:00:13 | 189,50 | 197,50 | 152,80 | |
| SFC Global Select | 248,15 | 248,10 | -0,96 % -2,40 | 13.02.2026 16:00:13 | 260,60 | 254,70 | 197,30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 93,65 | 93,65 | +0,06 % +0,06 | 13.02.2026 16:00:19 | 93,65 | 95,54 | 91,75 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 99,86 | 99,86 | +0,07 % +0,07 | 13.02.2026 16:00:19 | 99,86 | 99,86 | 95,46 | |
| Sirius 37 | 12.792,90 | 12.792,90 | -0,02 % -1,96 | 13.02.2026 16:00:11 | 13.688,41 | 13.170,85 | 12.293,74 | |
| Sirius 5 (EUR)(A) | 3,92 | 3,92 | -1,26 % -0,05 | 13.02.2026 16:00:13 | 4,02 | 3,97 | 3,11 | |
| SMART VOLATILITY PLUS EUR R01 | 101,85 | 101,85 | -1,08 % -1,11 | 13.02.2026 16:00:19 | 104,91 | 104,49 | 97,58 | |
| SMART VOLATILITY PLUS EUR R01 | 105,33 | 105,33 | -1,08 % -1,15 | 13.02.2026 16:00:19 | 108,49 | 108,03 | 100,64 | |
| SmartSelection - Aktien Global Strategie | 23,27 | 23,27 | -0,17 % -0,04 | 13.02.2026 16:00:15 | 24,43 | 23,33 | 18,55 | |
| SmartSelection - Aktien Global Strategie | 25,45 | 25,45 | -0,16 % -0,04 | 13.02.2026 16:00:15 | 26,72 | 25,52 | 20,29 | |
| SmartSelection - Aktien Global Strategie | 26,92 | 26,92 | -0,19 % -0,05 | 13.02.2026 16:00:15 | 28,27 | 26,97 | 21,20 | |
| SmartSelection - Aktien Global Strategie | 11,95 | 11,95 | -0,17 % -0,02 | 13.02.2026 16:00:18 | 12,55 | 12,14 | 9,53 | |
| SmartSelection - Global Ausgeglichene Strategie | 12,31 | 12,31 | 0,00 % 0,00 | 13.02.2026 16:00:16 | 12,74 | 12,31 | 11,17 | |
| SmartSelection - Global Ausgeglichene Strategie | 11,53 | 11,53 | 0,00 % 0,00 | 13.02.2026 16:00:16 | 11,93 | 11,53 | 10,46 | |
| SOP 2006 | 1.372,65 | 1.372,65 | +0,10 % +1,39 | 13.02.2026 16:00:13 | 1.441,29 | 1.372,65 | 1.310,87 |