|
Schoellerbank Ethik Aktien (T) Fonds
|
590050
|
Schoellerbank Invest AG
|
EUR
|
10.85
|
23.30
|
15.00
|
106.26
|
|
Schoellerbank Ethik Aktien A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.26
|
|
Schoellerbank Ethik Aktien T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.26
|
|
Schoellerbank Ethik Vorsorge mit RVO T Fonds
|
833459
|
Schoellerbank Invest AG
|
EUR
|
6.86
|
18.62
|
12.96
|
241.24
|
|
Schoellerbank Ethik Vorsorge ohne RVO T Fonds
|
596246
|
Schoellerbank Invest AG
|
EUR
|
6.86
|
18.70
|
12.96
|
241.24
|
|
Schoellerbank Euro Alternativ A Fonds
|
103170
|
Schoellerbank Invest AG
|
EUR
|
0.80
|
-1.41
|
-8.45
|
21.97
|
|
Schoellerbank Euro Alternativ T Fonds
|
590111
|
Schoellerbank Invest AG
|
EUR
|
0.80
|
-1.41
|
-8.45
|
21.97
|
|
Schoellerbank Global Allocation Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
342.92
|
|
Schoellerbank Global Allocation Opportunities I A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
342.92
|
|
Schoellerbank Global Allocation Opportunities I T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
342.92
|
|
Schoellerbank Global Allocation Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
342.92
|
|
Schoellerbank Global Allocation Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
342.92
|
|
Schoellerbank Global Balanced A Fonds
|
23704512
|
Schoellerbank Invest AG
|
EUR
|
6.71
|
17.95
|
11.58
|
159.96
|
|
Schoellerbank Global Balanced Plus A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.65
|
23.16
|
16.86
|
65.89
|
|
Schoellerbank Global Balanced Plus T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.65
|
23.16
|
16.85
|
65.89
|
|
Schoellerbank Global Balanced T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
6.71
|
17.95
|
11.56
|
159.96
|
|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
20.73
|
-
|
-
|
234.59
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
20.63
|
-
|
-
|
234.59
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
20.73
|
-
|
-
|
234.59
|
|
Schoellerbank Global Dividend A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
234.59
|