|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
1.97
|
-0.76
|
-7.79
|
22.78
|
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
1.99
|
-0.75
|
-7.78
|
22.78
|
|
Schoellerbank Global Allocation Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
312.26
|
|
Schoellerbank Global Allocation Opportunities I A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
312.26
|
|
Schoellerbank Global Allocation Opportunities I T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
312.26
|
|
Schoellerbank Global Allocation Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
312.26
|
|
Schoellerbank Global Allocation Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
312.26
|
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
10.26
|
19.53
|
12.77
|
157.33
|
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
13.84
|
24.64
|
17.47
|
63.06
|
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
13.84
|
24.64
|
17.45
|
63.06
|
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
10.26
|
19.53
|
12.75
|
157.33
|
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
25.19
|
-
|
-
|
203.76
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
25.09
|
-
|
-
|
203.76
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
25.19
|
-
|
-
|
203.76
|
|
Schoellerbank Global Dividend A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
203.76
|
|
Schoellerbank Global Dividend T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
203.76
|
|
Schoellerbank Global Equity Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
79.06
|
|
Schoellerbank Global Equity Opportunities A I Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
79.06
|
|
Schoellerbank Global Equity Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
79.06
|
|
Schoellerbank Global Equity Opportunities T I Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
79.06
|
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