|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
42.37
|
49.23
|
14.31
|
50.02
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
25.45
|
46.27
|
31.80
|
24.84
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
42.82
|
57.98
|
42.98
|
141.33
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
21.90
|
41.48
|
33.60
|
39.02
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
7.76
|
9.95
|
3.03
|
0.06
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.23
|
13.89
|
24.55
|
91.17
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
6.55
|
19.41
|
30.60
|
91.17
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
24.28
|
32.54
|
34.71
|
292.99
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
25.40
|
34.35
|
38.11
|
292.99
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.25
|
-2.19
|
-5.74
|
240.86
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.25
|
-1.66
|
-4.27
|
240.86
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.54
|
8.66
|
-
|
60.69
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.64
|
8.77
|
-
|
60.69
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.67
|
7.81
|
6.33
|
1076.71
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.68
|
7.82
|
6.35
|
1076.71
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
1.04
|
11.25
|
0.33
|
376.6
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.04
|
11.25
|
0.33
|
376.6
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
27.43
|
31.26
|
35.71
|
68.43
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
27.43
|
31.30
|
35.77
|
68.43
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
0.64
|
10.44
|
-1.82
|
105.73
|