|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
2.71
|
12.65
|
28.85
|
18.88
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
87.1
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
87.1
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
87.1
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
0.95
|
9.18
|
9.89
|
43.94
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.95
|
9.18
|
9.88
|
43.94
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
38.83
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
38.83
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
38.83
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
1.39
|
17.43
|
14.87
|
332.26
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
1.35
|
17.44
|
14.79
|
332.26
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
33.73
|
48.77
|
85.59
|
20.32
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
33.73
|
48.77
|
85.56
|
20.32
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.90
|
11.02
|
10.36
|
274.38
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.92
|
11.02
|
10.36
|
274.38
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.81
|
17.78
|
33.46
|
343.3
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.81
|
17.78
|
33.42
|
343.3
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
0.63
|
3.01
|
7.17
|
129.29
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
0.62
|
3.00
|
7.17
|
129.29
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
5.34
|
10.66
|
-3.20
|
21.16
|
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