|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.39
|
21.22
|
11.23
|
47.63
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
6.71
|
33.00
|
18.51
|
24.51
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
14.73
|
38.48
|
43.71
|
81.26
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
-1.57
|
28.65
|
43.12
|
41.6
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-3.86
|
18.65
|
37.96
|
60.34
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
3.26
|
24.40
|
44.65
|
60.34
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.75
|
16.29
|
52.66
|
205.78
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.15
|
17.88
|
56.52
|
205.78
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-6.82
|
-7.67
|
-6.02
|
213.99
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-6.82
|
-7.16
|
-4.55
|
213.99
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.11
|
6.10
|
-
|
78.91
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.01
|
6.21
|
-
|
78.91
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.94
|
5.55
|
6.51
|
998.04
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.95
|
5.55
|
6.52
|
998.04
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
1.15
|
10.04
|
0.23
|
321.78
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.14
|
10.03
|
0.23
|
321.78
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
8.65
|
23.15
|
44.44
|
141.8
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.65
|
23.18
|
44.48
|
141.8
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
0.90
|
9.20
|
-1.88
|
193.39
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
0.90
|
9.21
|
-1.86
|
193.39
|