|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.01
|
-
|
-
|
110.3
|
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.01
|
-
|
-
|
110.3
|
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.94
|
-
|
-
|
268.8
|
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.92
|
-
|
-
|
268.8
|
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.59
|
-
|
-
|
268.8
|
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
14.88
|
35.19
|
52.08
|
20.64
|
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
14.88
|
35.22
|
52.12
|
20.64
|
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
-2.06
|
16.99
|
25.03
|
121.04
|
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
-2.06
|
17.02
|
25.08
|
121.04
|
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
0.41
|
15.42
|
18.71
|
166.9
|
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
0.41
|
15.49
|
18.70
|
166.9
|
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
-7.30
|
-7.58
|
-9.52
|
55.88
|
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
-7.30
|
-7.59
|
-9.52
|
55.88
|
|
Schoellerbank Global Allocation Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
|
|
Schoellerbank Global Allocation Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
|
|
Schoellerbank Global Allocation Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
|
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
3.21
|
14.59
|
13.04
|
163.25
|
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.04
|
17.81
|
16.87
|
61.12
|
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.04
|
17.80
|
16.86
|
61.12
|
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.21
|
14.59
|
13.02
|
163.25
|
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