| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Kurzinvest (A) | 66.79 | 66.75 | 0.00% 0.00 | 07/22/2024 16:00:14 | 67.15 | 66.75 | 64.70 | |
| Schoellerbank Kurzinvest (T) | 93.64 | 93.60 | 0.00% 0.00 | 07/22/2024 16:00:13 | 94.15 | 93.60 | 89.80 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 40,217.33 | 40,217.30 | -0.75% -304.10 | 07/22/2024 16:00:15 | 41,423.90 | 41,280.60 | 35,590.50 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 53,517.58 | 53,517.50 | -0.75% -404.70 | 07/22/2024 16:00:15 | 55,123.20 | 54,367.30 | 45,973.40 | |
| Schoellerbank Realzins Plus (A) | 87.40 | 87.40 | -0.11% -0.10 | 07/22/2024 16:00:12 | 90.05 | 89.35 | 85.75 | |
| Schoellerbank Realzins Plus (T) | 140.20 | 140.20 | -0.11% -0.15 | 07/22/2024 16:00:12 | 144.45 | 141.15 | 136.95 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 55.15 | 55.10 | -0.18% -0.10 | 07/22/2024 16:00:13 | 56.90 | 55.40 | 51.30 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 97.26 | 97.20 | -0.31% -0.30 | 07/22/2024 16:00:13 | 100.20 | 97.70 | 88.60 | |
| Schoellerbank Vorsorgefonds (A) | 51.79 | 51.75 | -0.10% -0.05 | 07/22/2024 16:00:14 | 53.10 | 52.25 | 50.45 | |
| Schoellerbank Vorsorgefonds (T) | 110.03 | 110.00 | -0.09% -0.10 | 07/22/2024 16:00:13 | 112.80 | 110.95 | 105.55 | |
| Schoellerbank Zinsstruktur Plus (A) | 87.83 | 87.80 | -0.06% -0.05 | 07/22/2024 16:00:11 | 90.50 | 87.85 | 85.70 | |
| Schoellerbank Zinsstruktur Plus (T) | 113.04 | 113.00 | -0.04% -0.05 | 07/22/2024 16:00:11 | 116.45 | 113.10 | 109.70 | |
| Seilern Global Trust | 349.25 | 349.25 | -0.80% -2.81 | 07/22/2024 16:00:13 | 359.73 | 366.80 | 304.69 | |
| Seilern Global Trust | 208.70 | 208.70 | -0.80% -1.68 | 07/22/2024 16:00:14 | 214.97 | 222.83 | 185.10 | |
| Seilern Global Trust | 355.96 | 355.96 | -0.80% -2.86 | 07/22/2024 16:00:17 | 366.64 | 373.34 | 310.12 | |
| SemperOwners Portfolio Balanced | 93.08 | 93.08 | -0.66% -0.62 | 07/22/2024 16:00:12 | 97.74 | 93.90 | 82.84 | |
| SemperOwners Portfolio Balanced | 128.59 | 128.59 | -0.66% -0.85 | 07/22/2024 16:00:12 | 135.02 | 129.73 | 114.45 | |
| SFC Global Balanced (I) | 181.32 | 181.30 | -1.25% -2.30 | 07/22/2024 16:00:14 | 190.40 | 184.40 | 160.60 | |
| SFC Global Balanced (R) | 172.53 | 172.50 | -1.26% -2.20 | 07/22/2024 16:00:16 | 181.20 | 175.60 | 153.30 | |
| SFC Global Opportunities | 170.71 | 170.70 | -0.70% -1.20 | 07/22/2024 16:00:14 | 179.30 | 174.70 | 137.70 | |
| SFC Global Select | 211.55 | 211.50 | -1.49% -3.20 | 07/22/2024 16:00:14 | 222.20 | 215.30 | 189.30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 91.55 | 91.55 | -0.16% -0.15 | 07/22/2024 16:00:19 | 91.55 | 91.70 | 85.32 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 93.30 | 93.30 | -0.16% -0.15 | 07/22/2024 16:00:19 | 93.30 | 93.45 | 85.81 | |
| Sirius 37 | 12,589.98 | 12,589.98 | -0.19% -24.19 | 07/22/2024 16:00:12 | 13,471.28 | 12,647.65 | 11,704.45 | |
| Sirius 5 (EUR)(A) | 3.73 | 3.73 | -0.80% -0.03 | 07/22/2024 16:00:13 | 3.83 | 3.82 | 3.17 | |
| SMART VOLATILITY PLUS EUR R01 | 112.88 | 112.88 | -0.12% -0.13 | 07/22/2024 16:00:19 | 116.27 | 113.75 | 104.28 | |
| SMART VOLATILITY PLUS EUR R01 | 114.47 | 114.47 | -0.11% -0.13 | 07/22/2024 16:00:19 | 117.91 | 115.32 | 104.88 | |
| SmartSelection - Aktien Global Strategie | 21.08 | 21.08 | -0.99% -0.21 | 07/22/2024 16:00:16 | 22.13 | 21.31 | 17.45 | |
| SmartSelection - Aktien Global Strategie | 22.79 | 22.79 | -1.00% -0.23 | 07/22/2024 16:00:16 | 23.93 | 23.05 | 18.71 | |
| SmartSelection - Aktien Global Strategie | 23.88 | 23.88 | -1.00% -0.24 | 07/22/2024 16:00:16 | 25.07 | 24.14 | 19.60 | |
| SmartSelection - Aktien Global Strategie | 11.10 | 11.10 | -0.98% -0.11 | 07/22/2024 16:00:19 | 11.66 | 11.22 | 9.21 | |
| SmartSelection - Global Ausgeglichene Strategie | 11.53 | 11.53 | -0.43% -0.05 | 07/22/2024 16:00:16 | 11.93 | 11.58 | 10.43 | |
| SmartSelection - Global Ausgeglichene Strategie | 10.88 | 10.88 | -0.46% -0.05 | 07/22/2024 16:00:16 | 11.26 | 10.93 | 9.94 | |
| SOP 2006 | 1,302.17 | 1,302.17 | -0.27% -3.58 | 07/22/2024 16:00:14 | 1,367.28 | 1,305.75 | 1,229.31 | |
| SOP2003 | 1,436.49 | 1,436.49 | -0.62% -8.91 | 07/22/2024 16:00:11 | 1,508.32 | 1,446.64 | 1,292.95 | |
| SparTrust Variabel (AA) | 158.17 | 158.17 | -0.65% -1.03 | 07/22/2024 16:00:14 | 166.08 | 160.65 | 133.38 | |
| Spängler DLT MultiAsset 30 (Spezial) | 102.05 | 102.05 | -0.43% -0.44 | 07/22/2024 16:00:19 | 102.05 | 102.59 | 94.32 | |
| Spängler DLT MultiAsset 30 (Spezial) | 105.49 | 105.49 | -0.42% -0.45 | 07/22/2024 16:00:20 | 105.49 | 106.05 | 97.49 | |
| Spängler DLT MultiAsset 50 (I) | 107.57 | 107.57 | -0.66% -0.72 | 07/22/2024 16:00:20 | 107.57 | 108.66 | 97.04 | |
| Spängler DLT MultiAsset 50 (Spezial) | 107.79 | 107.79 | -0.66% -0.72 | 07/22/2024 16:00:20 | 107.79 | 108.88 | 97.15 | |
| Spängler Family Business Trust (T) | 193.34 | 193.34 | -0.48% -0.94 | 07/22/2024 16:00:15 | 203.01 | 201.27 | 165.05 | |
| SpänglerPrivat: Alternativ (RT) | 122.68 | 122.68 | -1.15% -1.43 | 07/22/2024 16:00:16 | 128.82 | 124.87 | 107.87 | |
| SpänglerPrivat: CARL Aktien FoF (RT) | 115.76 | 115.76 | -0.62% -0.72 | 07/22/2024 16:00:19 | 119.24 | 119.68 | 93.35 | |
| SpänglerPrivat: CARL Aktien FoF (RT2) | 129.36 | 129.36 | -0.61% -0.80 | 07/22/2024 16:00:19 | 133.25 | 133.73 | 104.39 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT) | 109.98 | 109.98 | -0.86% -0.95 | 07/22/2024 16:00:20 | 113.28 | 113.16 | 92.94 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT2) | 110.53 | 110.53 | -0.85% -0.95 | 07/22/2024 16:00:20 | 113.85 | 113.72 | 93.07 | |
| SpänglerPrivat: CARL Anleihen FoF (RT) | 91.61 | 91.61 | -0.24% -0.22 | 07/22/2024 16:00:19 | 94.36 | 92.34 | 87.72 | |
| SpänglerPrivat: CARL Anleihen FoF (RT2) | 92.41 | 92.41 | -0.23% -0.21 | 07/22/2024 16:00:19 | 95.19 | 92.97 | 88.26 | |
| SpänglerPrivat: CARL Flexibel FoF (RT) | 111.49 | 111.49 | -0.61% -0.68 | 07/22/2024 16:00:19 | 114.84 | 115.25 | 90.61 | |
| SpänglerPrivat: CARL Flexibel FoF (RT2) | 124.37 | 124.37 | -0.61% -0.76 | 07/22/2024 16:00:19 | 128.11 | 128.56 | 101.37 |
