|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
39.87
|
52.92
|
25.65
|
54.21
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
28.24
|
47.42
|
45.59
|
25.0
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
38.28
|
56.84
|
51.02
|
167.11
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
16.61
|
39.46
|
40.62
|
41.59
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
6.85
|
10.09
|
4.70
|
0.07
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.67
|
14.98
|
27.07
|
95.36
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
3.52
|
20.61
|
33.29
|
95.36
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
24.72
|
38.69
|
41.06
|
307.41
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
25.85
|
40.59
|
44.63
|
307.41
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.66
|
-2.28
|
-4.37
|
232.16
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.66
|
-1.75
|
-2.87
|
232.16
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.01
|
8.44
|
-
|
60.75
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.12
|
8.55
|
-
|
60.75
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.08
|
7.64
|
6.63
|
1057.58
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.09
|
7.64
|
6.64
|
1057.58
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
1.51
|
11.20
|
0.56
|
370.8
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.52
|
11.20
|
0.57
|
370.8
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
25.12
|
35.79
|
40.22
|
72.76
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
25.11
|
35.83
|
40.26
|
72.76
|
|
Schoellerbank Corporate Bond A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.76
|