|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
19.57
|
23.87
|
3.94
|
47.17
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
17.16
|
42.96
|
20.28
|
23.24
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
20.61
|
45.29
|
36.82
|
84.76
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
-0.03
|
36.64
|
38.02
|
41.94
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.03
|
25.28
|
39.08
|
87.08
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
8.34
|
31.33
|
45.80
|
87.08
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.34
|
25.11
|
46.34
|
313.92
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.27
|
26.83
|
50.04
|
313.92
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-5.33
|
-6.21
|
-7.30
|
209.83
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-5.33
|
-5.69
|
-5.85
|
209.83
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.37
|
7.80
|
-
|
69.11
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.47
|
7.91
|
-
|
69.11
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.40
|
7.76
|
6.47
|
986.12
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.39
|
7.75
|
6.47
|
986.12
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
2.82
|
11.09
|
0.37
|
317.47
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.82
|
11.08
|
0.38
|
317.47
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
11.94
|
28.72
|
40.99
|
74.36
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
11.93
|
28.75
|
41.03
|
74.36
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
2.57
|
10.03
|
-1.73
|
190.29
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
2.56
|
10.03
|
-1.72
|
190.29
|