|
Schoellerbank Global Dividend (A) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
16.94
|
-
|
-
|
97.06
|
|
Schoellerbank Global Dividend (T) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
16.84
|
-
|
-
|
97.06
|
|
Schoellerbank Global Dividend (VT) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
16.93
|
-
|
-
|
97.06
|
|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
9.56
|
19.26
|
18.33
|
17.46
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.87
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.87
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
106.87
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
4.17
|
12.01
|
7.20
|
44.37
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
4.17
|
12.01
|
7.19
|
44.37
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
48.02
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
48.02
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
48.02
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
4.93
|
20.22
|
11.73
|
351.77
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
4.85
|
20.15
|
11.57
|
351.77
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
73.50
|
85.01
|
102.99
|
23.89
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
73.51
|
85.02
|
103.03
|
23.89
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.64
|
10.87
|
10.97
|
318.04
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.63
|
10.85
|
10.96
|
318.04
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.51
|
25.97
|
22.20
|
340.68
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
9.51
|
25.96
|
22.16
|
340.68
|
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