|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
0.49
|
10.87
|
-1.76
|
106.26
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
0.49
|
10.87
|
-1.76
|
106.26
|
|
Schoellerbank Corporate Bond T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.26
|
|
Schoellerbank Diversified Income Fund A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.93
|
-
|
-
|
199.92
|
|
Schoellerbank Diversified Income Fund A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
199.92
|
|
Schoellerbank Diversified Income Fund T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.93
|
-
|
-
|
199.92
|
|
Schoellerbank Diversified Income Fund T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
199.92
|
|
Schoellerbank ESG Dynamisch A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
14.74
|
-
|
-
|
260.42
|
|
Schoellerbank ESG Dynamisch A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
260.42
|
|
Schoellerbank ESG Dynamisch T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
14.70
|
-
|
-
|
260.42
|
|
Schoellerbank ESG Dynamisch VTA Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
13.22
|
-
|
-
|
260.42
|
|
Schoellerbank ESG DynamischT inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
260.42
|
|
Schoellerbank Equity Income A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
28.24
|
50.52
|
50.73
|
23.29
|
|
Schoellerbank Equity Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
28.24
|
50.55
|
50.78
|
23.29
|
|
Schoellerbank Ethik Aktien (A) Fonds
|
20981
|
Schoellerbank Invest AG
|
EUR
|
14.51
|
26.00
|
19.51
|
102.87
|
|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
14.50
|
26.03
|
19.55
|
102.87
|
|
Schoellerbank Ethik Aktien A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
102.87
|
|
Schoellerbank Ethik Aktien T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
102.87
|
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
9.31
|
20.97
|
16.10
|
211.72
|
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
9.31
|
20.97
|
16.03
|
211.72
|