Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Globo I T EUR
AT0000500392
reinvestment
EUR
Schoellerbank Invest 83.2100
8/12/2022
-14.58% -30.53% -1.80% -9.73% -1.21
25.48%
Globo II T EUR
AT0000A06X24
reinvestment
EUR
Schoellerbank Invest 56.5200
8/12/2022
+0.05% -0.32% +4.25% +0.73% -0.13
4.55%
Schoellerbank Ethik Vorsorge RV T E...
AT0000809447
reinvestment
EUR
Schoellerbank Invest 14.7600
8/12/2022
-0.34% -2.80% +15.32% +27.24% -0.41
7.5%
Schoellerbank Ethik Vorsorge T EUR
AT0000820477
reinvestment
EUR
Schoellerbank Invest 14.7600
8/12/2022
-0.27% -2.73% +15.31% +27.33% -0.40
7.55%
Schoellerbank Global Balanced A EUR
AT0000A15MR2
paying dividend
EUR
Schoellerbank Invest 11,418.0098
8/12/2022
+0.26% -1.87% +8.67% +13.69% -0.41
5.15%
Schoellerbank Global Balanced Plus ...
AT0000A23SX1
paying dividend
EUR
Schoellerbank Invest 10,604.3604
8/12/2022
+0.04% -2.20% +10.89% - -0.36
6.87%
Schoellerbank Global Balanced Plus ...
AT0000A23SY9
reinvestment
EUR
Schoellerbank Invest 11,351.0098
8/12/2022
+0.03% -2.21% +10.89% - -0.36
6.87%
Schoellerbank Global Balanced T EUR
AT0000A15MS0
reinvestment
EUR
Schoellerbank Invest 12,760.6104
8/12/2022
+0.24% -1.88% +8.65% +13.68% -0.42
5.15%
Schoellerbank Global Dynamic T EUR
AT0000A08Q96
reinvestment
EUR
Schoellerbank Invest 184.8300
8/12/2022
-0.24% -2.40% +18.54% +29.66% -0.32
8.36%
Schoellerbank Global Income A
AT0000A1XAW4
paying dividend
EUR
Schoellerbank Invest 10,226.8701
8/12/2022
+0.46% -1.60% +6.40% - -0.49
3.81%
Schoellerbank Global Income T
AT0000A1XAX2
reinvestment
EUR
Schoellerbank Invest 10,744.5000
8/12/2022
+0.45% -1.61% +6.39% - -0.48
3.86%
Schoellerbank Global Pension Fonds ...
AT0000814991
paying dividend
EUR
Schoellerbank Invest 8.1800
8/12/2022
-0.97% -7.02% +6.34% +14.03% -1.07
6.83%
Schoellerbank Global Pension Fonds ...
AT0000820550
reinvestment
EUR
Schoellerbank Invest 22.1900
8/12/2022
-0.99% -7.05% +6.35% +14.03% -1.07
6.84%
Schoellerbank Global Resources A EU...
AT0000A0GTZ4
paying dividend
EUR
Schoellerbank Invest 97.8200
8/12/2022
-8.48% +2.40% +34.50% +38.82% 0.13
15.86%
Schoellerbank Global Resources T EU...
AT0000A0GU03
reinvestment
EUR
Schoellerbank Invest 105.8500
8/12/2022
-8.48% +2.41% +34.37% +38.69% 0.14
15.86%
Schoellerbank PF 33
AT0000673603
reinvestment
EUR
Schoellerbank Invest 16,137.1504
8/12/2022
-0.92% -3.62% - - -0.67
5.8%
Schoellerbank PREMIUM Global Portf....
AT0000A0ZPD9
paying dividend
EUR
Schoellerbank Invest 39,770.1992
8/12/2022
-0.35% -2.05% - - -0.21
10.95%
Schoellerbank PREMIUM Global Portf....
AT0000A0VL88
reinvestment
EUR
Schoellerbank Invest 50,152.4688
8/12/2022
-0.38% -2.08% +25.18% +35.81% -0.21
10.95%
Top Vario Mix T EUR
AT0000A01F21
reinvestment
EUR
Schoellerbank Invest 12.2900
8/12/2022
-3.54% -7.85% +4.88% +4.12% -0.76
10.61%
Top Vario Mix V EUR
AT0000A01F39
full reinvestment
EUR
Schoellerbank Invest 12.8300
8/12/2022
-3.54% -7.84% +4.91% +4.14% -0.76
10.6%