|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
15.52
|
-
|
-
|
97.06
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
15.44
|
-
|
-
|
97.06
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
15.52
|
-
|
-
|
97.06
|
|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
8.52
|
19.17
|
25.03
|
17.46
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
95.61
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
95.61
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
95.61
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
4.42
|
13.73
|
9.67
|
44.37
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.42
|
13.73
|
9.66
|
44.37
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
43.7
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
48.02
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
48.02
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
4.89
|
19.87
|
15.08
|
351.77
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
4.82
|
19.84
|
15.01
|
351.77
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
72.44
|
82.61
|
114.22
|
23.89
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
72.45
|
82.61
|
114.24
|
23.89
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.68
|
11.09
|
10.94
|
318.04
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.67
|
11.09
|
10.93
|
318.04
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.05
|
24.94
|
29.35
|
340.68
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.05
|
24.93
|
29.31
|
340.68
|
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