Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
1.98
|
10.32
|
-1.92
|
218.17
|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.05
|
-
|
-
|
160.62
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.05
|
-
|
-
|
160.62
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.40
|
-
|
-
|
218.53
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.40
|
-
|
-
|
218.53
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.41
|
-
|
-
|
218.53
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.94
|
34.11
|
54.63
|
20.3
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.94
|
34.14
|
54.71
|
20.3
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
-1.82
|
21.54
|
37.80
|
212.83
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
-1.81
|
21.56
|
37.86
|
212.83
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
0.39
|
16.36
|
25.01
|
166.58
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
0.46
|
16.36
|
25.09
|
166.58
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
-5.86
|
-11.62
|
-9.66
|
64.57
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
-5.86
|
-11.61
|
-9.67
|
64.57
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
2.68
|
11.87
|
14.70
|
164.4
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.57
|
15.09
|
18.99
|
59.97
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.57
|
15.09
|
18.98
|
59.97
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.68
|
11.87
|
14.68
|
164.4
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.75
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.75
|