|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
26.76
|
60.69
|
33.31
|
51.7
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
26.50
|
53.95
|
36.49
|
23.9
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
26.33
|
69.77
|
55.22
|
241.24
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
14.81
|
42.97
|
33.45
|
45.31
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
10.19
|
15.94
|
8.17
|
0.07
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.49
|
23.23
|
25.10
|
98.95
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
10.47
|
28.53
|
31.16
|
98.95
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
20.63
|
45.54
|
45.92
|
327.81
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.07
|
49.11
|
50.77
|
327.81
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.28
|
0.82
|
-5.67
|
229.1
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.28
|
0.82
|
-4.53
|
229.1
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.96
|
7.02
|
-0.83
|
65.34
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.60
|
7.51
|
-0.08
|
65.34
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.78
|
6.11
|
1.94
|
1120.54
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.77
|
6.12
|
1.96
|
1120.54
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
-1.14
|
9.51
|
-1.15
|
359.28
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.14
|
9.51
|
-1.15
|
359.28
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
20.97
|
46.96
|
42.70
|
81.01
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
20.96
|
46.99
|
42.75
|
81.01
|
|
Schoellerbank Corporate Bond A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
105.95
|