|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
12.94
|
-
|
-
|
91.23
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
12.86
|
-
|
-
|
91.23
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
12.94
|
-
|
-
|
91.23
|
|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
3.10
|
17.33
|
14.90
|
18.04
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
95.61
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
95.61
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
95.61
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
2.65
|
12.51
|
9.30
|
44.37
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.65
|
12.51
|
9.29
|
44.37
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
43.7
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
43.7
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
43.7
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
1.89
|
19.22
|
13.90
|
344.06
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
1.89
|
19.28
|
13.92
|
344.06
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
53.80
|
73.23
|
103.88
|
23.54
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
53.80
|
73.22
|
103.84
|
23.54
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.76
|
11.13
|
10.80
|
302.96
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.75
|
11.11
|
10.80
|
302.96
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.60
|
25.31
|
27.60
|
336.43
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.60
|
25.31
|
27.56
|
336.43
|
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