|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
-5.54
|
8.17
|
18.28
|
16.71
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.79
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.79
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.79
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
2.40
|
12.12
|
10.00
|
43.84
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.40
|
12.12
|
9.99
|
43.84
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
2.38
|
24.42
|
16.08
|
317.99
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
2.40
|
24.35
|
16.05
|
317.99
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
30.87
|
59.77
|
82.13
|
19.52
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
30.87
|
59.77
|
82.09
|
19.52
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
3.09
|
10.96
|
10.15
|
247.18
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
3.07
|
10.95
|
10.14
|
247.18
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.31
|
23.75
|
33.15
|
338.53
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.31
|
23.75
|
33.11
|
338.53
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
1.64
|
7.13
|
8.75
|
133.47
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
1.63
|
7.13
|
8.74
|
133.47
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
4.74
|
13.69
|
-3.87
|
20.09
|
|
Schoellerbank USD Rentenfonds T USD Fonds
|
595935
|
Schoellerbank Invest AG
|
USD
|
4.74
|
13.73
|
-3.83
|
20.09
|
|
Schoellerbank Vorsorgefonds A Fonds
|
738733
|
Schoellerbank Invest AG
|
EUR
|
2.65
|
7.78
|
-5.32
|
333.11
|
|
Schoellerbank Vorsorgefonds T Fonds
|
590637
|
Schoellerbank Invest AG
|
EUR
|
2.64
|
7.78
|
-5.32
|
333.11
|
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