Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
4.31
|
-2.27
|
-2.54
|
394.8
|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
121.78
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
121.78
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.50
|
-
|
-
|
137.25
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.50
|
-
|
-
|
137.25
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.50
|
-
|
-
|
137.25
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.45
|
9.91
|
23.21
|
24.06
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.45
|
9.93
|
23.27
|
24.06
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
10.53
|
5.92
|
28.49
|
270.34
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
10.53
|
5.94
|
28.55
|
270.34
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
8.57
|
5.96
|
21.20
|
164.71
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
8.50
|
5.89
|
21.20
|
164.71
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
1.27
|
-5.73
|
-4.98
|
99.38
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
1.26
|
-5.74
|
-4.98
|
99.38
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
7.28
|
2.86
|
12.76
|
180.04
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.16
|
4.52
|
16.20
|
74.75
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.16
|
4.51
|
16.19
|
74.75
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
7.28
|
2.85
|
12.75
|
180.04
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
68.58
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
68.58
|