|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.17
|
-
|
-
|
108.27
|
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.17
|
-
|
-
|
108.27
|
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.90
|
-
|
-
|
265.6
|
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.87
|
-
|
-
|
265.6
|
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.55
|
-
|
-
|
265.6
|
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.44
|
27.82
|
50.09
|
20.72
|
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.44
|
27.84
|
50.13
|
20.72
|
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
-2.09
|
14.43
|
30.39
|
209.06
|
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
-2.09
|
14.45
|
30.44
|
209.06
|
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
0.04
|
12.36
|
22.48
|
171.66
|
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
0.10
|
12.35
|
22.47
|
171.66
|
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
-6.54
|
-8.15
|
-9.40
|
60.67
|
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
-6.54
|
-8.14
|
-9.40
|
60.67
|
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
1.53
|
11.33
|
13.21
|
163.92
|
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.87
|
13.60
|
17.04
|
60.47
|
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.87
|
13.60
|
17.03
|
60.47
|
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.53
|
11.32
|
13.19
|
163.92
|
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.92
|
-
|
-
|
87.18
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.83
|
-
|
-
|
87.18
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.91
|
-
|
-
|
87.18
|