|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
17.92
|
28.20
|
11.04
|
47.17
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
14.83
|
45.03
|
21.95
|
23.24
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
21.25
|
48.30
|
40.00
|
84.76
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
2.42
|
40.37
|
42.44
|
41.94
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.64
|
28.15
|
39.66
|
87.08
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
9.20
|
34.41
|
46.47
|
87.08
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.43
|
26.28
|
50.42
|
313.92
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.37
|
28.01
|
54.22
|
313.92
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-4.63
|
-6.60
|
-5.89
|
209.83
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-4.63
|
-6.09
|
-4.41
|
209.83
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.53
|
7.82
|
-
|
69.11
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.64
|
7.93
|
-
|
69.11
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.32
|
7.52
|
6.27
|
986.12
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.31
|
7.52
|
6.27
|
986.12
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
3.07
|
11.98
|
0.29
|
317.47
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.08
|
11.98
|
0.30
|
317.47
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
13.37
|
29.45
|
42.99
|
74.36
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
13.37
|
29.48
|
43.04
|
74.36
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
2.72
|
10.72
|
-1.86
|
190.29
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
2.72
|
10.74
|
-1.86
|
190.29
|