|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.89
|
-
|
-
|
108.95
|
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.90
|
-
|
-
|
108.95
|
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.55
|
-
|
-
|
268.22
|
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.52
|
-
|
-
|
268.22
|
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.21
|
-
|
-
|
268.22
|
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.80
|
28.40
|
53.09
|
20.39
|
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.80
|
28.43
|
53.13
|
20.39
|
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
-2.52
|
13.97
|
32.00
|
189.02
|
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
-2.52
|
13.99
|
32.05
|
189.02
|
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
-0.57
|
12.09
|
22.88
|
167.48
|
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
-0.51
|
12.09
|
22.96
|
167.48
|
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
-7.78
|
-9.04
|
-8.27
|
57.53
|
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
-7.76
|
-9.03
|
-8.26
|
57.53
|
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
0.93
|
10.69
|
13.85
|
164.82
|
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.34
|
13.05
|
17.96
|
60.85
|
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.34
|
13.05
|
17.94
|
60.85
|
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.93
|
10.69
|
13.83
|
164.82
|
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.28
|
-
|
-
|
86.99
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.20
|
-
|
-
|
86.99
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.28
|
-
|
-
|
86.99
|