|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
31.43
|
55.81
|
26.87
|
48.71
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
27.44
|
54.43
|
41.32
|
22.69
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
31.91
|
67.55
|
50.85
|
241.24
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
15.35
|
39.90
|
29.94
|
45.31
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
11.06
|
15.13
|
7.86
|
0.07
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.22
|
19.82
|
20.83
|
100.36
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
11.45
|
28.76
|
30.53
|
100.36
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
19.31
|
39.54
|
36.36
|
316.88
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
20.73
|
42.96
|
40.89
|
316.88
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.30
|
0.60
|
-5.85
|
228.98
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.30
|
0.60
|
-4.71
|
228.98
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.09
|
7.09
|
0.07
|
65.34
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.27
|
7.58
|
0.82
|
65.34
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.33
|
6.00
|
3.41
|
1126.12
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.34
|
6.01
|
3.43
|
1126.12
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
-0.03
|
9.48
|
-0.55
|
360.91
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.03
|
9.47
|
-0.55
|
360.91
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
23.51
|
44.76
|
37.76
|
78.02
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
23.52
|
44.81
|
37.82
|
78.02
|
|
Schoellerbank Corporate Bond A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.26
|