|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.75
|
|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
-11.10
|
1.74
|
17.13
|
16.7
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
58.71
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
58.71
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
58.71
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
2.11
|
9.57
|
10.43
|
46.01
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.11
|
9.57
|
10.42
|
46.01
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
2.89
|
19.18
|
17.92
|
316.87
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
2.89
|
19.11
|
17.80
|
316.87
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
28.69
|
50.99
|
76.31
|
17.84
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
28.69
|
51.00
|
76.27
|
17.84
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
3.16
|
10.69
|
10.12
|
232.91
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
3.16
|
10.68
|
10.12
|
232.91
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.16
|
21.27
|
36.86
|
330.93
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.16
|
21.27
|
36.82
|
330.93
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
1.39
|
3.76
|
8.18
|
134.86
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
1.40
|
3.77
|
8.19
|
134.86
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
2.28
|
11.42
|
-4.52
|
20.1
|
|
Schoellerbank USD Rentenfonds T USD Fonds
|
595935
|
Schoellerbank Invest AG
|
USD
|
2.27
|
11.47
|
-4.48
|
20.1
|
|
Schoellerbank Vorsorgefonds A Fonds
|
738733
|
Schoellerbank Invest AG
|
EUR
|
1.55
|
5.98
|
-5.78
|
334.14
|
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