|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.50
|
30.14
|
3.70
|
53.05
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
25.09
|
53.71
|
30.35
|
23.94
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
21.30
|
46.60
|
34.80
|
92.79
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
-0.31
|
32.25
|
34.13
|
41.77
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-2.15
|
21.65
|
35.15
|
106.42
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
1.99
|
27.58
|
41.75
|
106.42
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.26
|
20.58
|
37.72
|
306.62
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.37
|
22.23
|
41.20
|
306.62
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-5.28
|
-5.13
|
-6.14
|
234.83
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-5.28
|
-4.61
|
-4.67
|
234.83
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.29
|
9.24
|
-
|
63.45
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.39
|
9.35
|
-
|
63.45
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.19
|
8.97
|
7.44
|
1095.99
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.20
|
8.97
|
7.45
|
1095.99
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
2.38
|
12.65
|
1.12
|
385.06
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.38
|
12.64
|
1.12
|
385.06
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
9.84
|
27.60
|
39.98
|
74.6
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.84
|
27.63
|
40.04
|
74.6
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
2.19
|
11.60
|
-0.93
|
109.69
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
2.20
|
11.61
|
-0.92
|
109.69
|