|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
-2.27
|
-4.34
|
-7.50
|
23.28
|
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
-2.26
|
-4.33
|
-7.49
|
23.28
|
|
Schoellerbank Global Allocation Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
286.46
|
|
Schoellerbank Global Allocation Opportunities I A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
286.46
|
|
Schoellerbank Global Allocation Opportunities I T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
286.46
|
|
Schoellerbank Global Allocation Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
286.46
|
|
Schoellerbank Global Allocation Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
286.46
|
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
8.33
|
18.45
|
13.26
|
156.76
|
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
11.27
|
23.60
|
17.93
|
60.47
|
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
11.27
|
23.60
|
17.92
|
60.47
|
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
8.33
|
18.45
|
13.25
|
156.76
|
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
23.45
|
-
|
-
|
172.75
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
23.35
|
-
|
-
|
172.75
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
23.45
|
-
|
-
|
172.75
|
|
Schoellerbank Global Dividend A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
172.75
|
|
Schoellerbank Global Dividend T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
172.75
|
|
Schoellerbank Global Equity Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
67.53
|
|
Schoellerbank Global Equity Opportunities A I Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
67.53
|
|
Schoellerbank Global Equity Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
67.53
|
|
Schoellerbank Global Equity Opportunities T I Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
67.53
|
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