|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
7.41
|
16.73
|
24.36
|
18.23
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
87.42
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
87.42
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
87.42
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
2.18
|
12.48
|
9.64
|
44.85
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.18
|
12.48
|
9.63
|
44.85
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
40.47
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
40.47
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
40.47
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
2.75
|
21.54
|
13.81
|
342.58
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
2.75
|
21.51
|
13.77
|
342.58
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
47.23
|
61.65
|
86.64
|
21.33
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
47.22
|
61.65
|
86.62
|
21.33
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.81
|
11.03
|
10.51
|
322.56
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.81
|
11.03
|
10.52
|
322.56
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.80
|
25.33
|
32.21
|
346.67
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.80
|
25.33
|
32.17
|
346.67
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
0.66
|
5.07
|
6.67
|
126.07
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
0.66
|
5.08
|
6.66
|
126.07
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
7.43
|
11.48
|
-3.28
|
20.89
|
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