|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
37.24
|
52.44
|
24.15
|
54.21
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
25.91
|
47.25
|
43.96
|
25.0
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
36.37
|
56.03
|
49.54
|
167.11
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
14.09
|
40.29
|
39.75
|
41.59
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
5.62
|
9.30
|
3.85
|
0.07
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.43
|
15.71
|
26.93
|
95.36
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
2.69
|
21.31
|
33.07
|
95.36
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
21.37
|
37.80
|
40.57
|
307.41
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.47
|
39.69
|
44.13
|
307.41
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.11
|
-2.71
|
-4.51
|
232.16
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.11
|
-2.18
|
-3.01
|
232.16
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.81
|
8.39
|
-
|
60.75
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.91
|
8.50
|
-
|
60.75
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.97
|
7.69
|
6.73
|
1057.58
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.97
|
7.69
|
6.73
|
1057.58
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
1.33
|
11.21
|
0.59
|
370.8
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.31
|
11.20
|
0.59
|
370.8
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
22.68
|
35.55
|
39.63
|
72.76
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.68
|
35.59
|
39.68
|
72.76
|
|
Schoellerbank Corporate Bond A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.76
|