|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
17.08
|
27.77
|
11.32
|
47.17
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
14.67
|
44.58
|
22.79
|
23.24
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
19.77
|
47.14
|
40.12
|
84.76
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
1.90
|
39.80
|
44.00
|
41.94
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.33
|
28.44
|
40.92
|
87.08
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
9.93
|
34.69
|
47.78
|
87.08
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.97
|
26.80
|
53.68
|
313.92
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.92
|
28.53
|
57.56
|
313.92
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-4.94
|
-6.77
|
-5.86
|
209.83
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-4.94
|
-6.26
|
-4.38
|
209.83
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.24
|
7.68
|
-
|
69.11
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.34
|
7.79
|
-
|
69.11
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.04
|
7.39
|
6.23
|
986.12
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.05
|
7.39
|
6.24
|
986.12
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
2.77
|
11.80
|
0.16
|
317.47
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.77
|
11.80
|
0.17
|
317.47
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
13.82
|
29.79
|
44.73
|
74.36
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
13.82
|
29.83
|
44.77
|
74.36
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
2.44
|
10.54
|
-2.03
|
190.29
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
2.44
|
10.56
|
-2.02
|
190.29
|