Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
3.37
|
5.02
|
-1.90
|
220.57
|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.25
|
-
|
-
|
151.48
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.24
|
-
|
-
|
151.48
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.97
|
-
|
-
|
205.04
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.98
|
-
|
-
|
205.04
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.97
|
-
|
-
|
205.04
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
7.85
|
20.45
|
45.11
|
19.33
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
7.85
|
20.47
|
45.18
|
19.33
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
-0.07
|
12.62
|
35.51
|
213.91
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
-0.07
|
12.65
|
35.56
|
213.91
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
2.25
|
10.62
|
24.59
|
164.63
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
2.32
|
10.62
|
24.68
|
164.63
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
-2.96
|
-12.91
|
-8.94
|
66.51
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
-2.96
|
-12.91
|
-8.95
|
66.51
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
2.70
|
5.45
|
13.00
|
164.02
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.93
|
7.46
|
16.61
|
58.22
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.93
|
7.46
|
16.59
|
58.22
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.70
|
5.45
|
12.98
|
164.02
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
97.5
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
97.5
|