|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.50
|
29.42
|
4.07
|
53.05
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
25.09
|
53.71
|
30.92
|
23.94
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
21.30
|
46.70
|
35.27
|
92.79
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
-0.31
|
32.55
|
34.96
|
41.77
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-2.15
|
21.57
|
35.95
|
106.42
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
1.99
|
27.50
|
42.58
|
106.42
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.26
|
19.23
|
38.83
|
306.62
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.37
|
20.86
|
42.34
|
306.62
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-5.28
|
-5.69
|
-6.12
|
234.83
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-5.28
|
-5.17
|
-4.65
|
234.83
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.29
|
8.89
|
-
|
63.45
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.39
|
9.00
|
-
|
63.45
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.19
|
8.71
|
7.35
|
1095.99
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.20
|
8.70
|
7.36
|
1095.99
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
2.38
|
12.29
|
1.04
|
385.06
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.38
|
12.29
|
1.03
|
385.06
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
9.84
|
27.11
|
40.78
|
74.6
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.84
|
27.15
|
40.84
|
74.6
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
2.19
|
11.28
|
-1.00
|
109.69
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
2.20
|
11.29
|
-1.00
|
109.69
|