|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
12.08
|
21.60
|
11.41
|
47.63
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
8.96
|
34.19
|
18.70
|
24.51
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
15.42
|
39.01
|
43.69
|
81.26
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
-0.92
|
29.06
|
43.16
|
41.6
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-4.10
|
18.09
|
36.67
|
60.34
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
2.97
|
23.78
|
43.25
|
60.34
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.35
|
16.32
|
51.85
|
205.78
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.46
|
17.91
|
55.69
|
205.78
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-6.78
|
-7.61
|
-6.29
|
213.99
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-6.78
|
-7.10
|
-4.82
|
213.99
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.18
|
6.05
|
-
|
78.91
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.08
|
6.16
|
-
|
78.91
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.92
|
5.52
|
6.81
|
998.04
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.93
|
5.52
|
6.83
|
998.04
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
1.04
|
9.93
|
0.25
|
321.78
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.04
|
9.93
|
0.26
|
321.78
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
8.68
|
23.15
|
43.68
|
141.8
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.67
|
23.18
|
43.72
|
141.8
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
0.80
|
9.11
|
-1.87
|
193.39
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
0.80
|
9.13
|
-1.86
|
193.39
|