|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
4.52
|
14.43
|
29.06
|
18.88
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
76.18
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
76.18
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
76.18
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
1.23
|
9.12
|
9.55
|
43.94
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.23
|
9.12
|
9.54
|
43.94
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
35.77
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
35.77
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
35.77
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
2.25
|
17.28
|
14.18
|
332.26
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
2.22
|
17.30
|
14.24
|
332.26
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
35.15
|
49.68
|
90.09
|
20.32
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
35.15
|
49.68
|
90.04
|
20.32
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.92
|
11.00
|
10.34
|
274.38
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.92
|
11.00
|
10.34
|
274.38
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.66
|
17.77
|
32.31
|
341.64
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.66
|
17.77
|
32.27
|
341.64
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
0.63
|
3.01
|
7.53
|
129.29
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
0.61
|
3.00
|
7.53
|
129.29
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
4.96
|
10.48
|
-3.34
|
21.16
|
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