|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
40.21
|
57.58
|
29.49
|
54.21
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
27.83
|
49.10
|
46.15
|
25.0
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
40.96
|
59.90
|
55.49
|
167.11
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
15.45
|
41.85
|
40.98
|
41.59
|
|
Globo T Fonds
|
3456083
|
Schoellerbank Invest AG
|
EUR
|
6.45
|
9.65
|
4.20
|
0.07
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-0.11
|
16.51
|
26.68
|
95.36
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
4.08
|
22.16
|
32.82
|
95.36
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.19
|
40.78
|
38.99
|
307.41
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
23.29
|
42.71
|
42.50
|
307.41
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.46
|
-3.03
|
-5.28
|
232.16
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-1.46
|
-2.49
|
-3.79
|
232.16
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.07
|
8.22
|
-
|
60.75
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.18
|
8.33
|
-
|
60.75
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.33
|
7.51
|
6.65
|
1057.58
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.33
|
7.52
|
6.66
|
1057.58
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
1.65
|
10.77
|
0.59
|
370.8
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.64
|
10.77
|
0.60
|
370.8
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
22.73
|
36.78
|
38.28
|
72.76
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
22.73
|
36.81
|
38.33
|
72.76
|
|
Schoellerbank Corporate Bond A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.76
|