|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
102.2
|
|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
-16.31
|
-4.88
|
14.64
|
16.21
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
53.04
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
53.04
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
53.04
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
2.31
|
4.27
|
9.93
|
45.57
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.31
|
4.27
|
9.92
|
45.57
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
3.38
|
12.87
|
18.73
|
311.71
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
3.28
|
12.82
|
18.60
|
311.71
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
9.95
|
23.58
|
49.58
|
16.77
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
9.95
|
23.57
|
49.56
|
16.77
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
3.45
|
10.12
|
9.93
|
210.43
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
3.43
|
10.11
|
9.92
|
210.43
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.67
|
11.47
|
34.08
|
321.81
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.67
|
11.47
|
34.03
|
321.81
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
1.89
|
-0.21
|
8.08
|
139.47
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
1.88
|
-0.21
|
8.07
|
139.47
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
2.63
|
5.24
|
-7.10
|
21.75
|
|
Schoellerbank USD Rentenfonds T USD Fonds
|
595935
|
Schoellerbank Invest AG
|
USD
|
2.62
|
5.28
|
-7.05
|
21.75
|
|
Schoellerbank Vorsorgefonds A Fonds
|
738733
|
Schoellerbank Invest AG
|
EUR
|
2.54
|
1.22
|
-5.85
|
340.57
|
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