|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
29.30
|
53.72
|
25.11
|
51.7
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
25.56
|
51.50
|
38.40
|
23.9
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
31.25
|
66.10
|
49.54
|
241.24
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
15.80
|
39.68
|
29.57
|
45.31
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
10.96
|
14.81
|
7.43
|
0.07
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.36
|
19.55
|
20.33
|
98.95
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
12.62
|
28.50
|
30.01
|
98.95
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
19.99
|
40.49
|
37.18
|
327.81
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
21.42
|
43.93
|
41.73
|
327.81
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.34
|
0.67
|
-5.66
|
229.1
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.34
|
0.67
|
-4.52
|
229.1
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.00
|
6.96
|
-0.13
|
65.34
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.36
|
7.45
|
0.62
|
65.34
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.39
|
5.84
|
3.05
|
1120.54
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.39
|
5.83
|
3.05
|
1120.54
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
0.09
|
9.29
|
-0.75
|
359.28
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.09
|
9.29
|
-0.74
|
359.28
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
24.28
|
45.14
|
37.92
|
81.01
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
24.28
|
45.18
|
37.96
|
81.01
|
|
Schoellerbank Corporate Bond A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
105.95
|