|
Schoellerbank Global Health Care T Fonds
|
1178362
|
Schoellerbank Invest AG
|
EUR
|
8.59
|
21.15
|
23.29
|
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
|
3.42
|
12.22
|
9.47
|
44.85
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.42
|
12.22
|
9.46
|
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
|
4.38
|
21.47
|
14.02
|
342.58
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
4.39
|
21.43
|
14.00
|
342.58
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
49.08
|
58.85
|
85.94
|
21.33
|
|
Schoellerbank Global Resources T Fonds
|
10930279
|
Schoellerbank Invest AG
|
EUR
|
49.07
|
58.85
|
85.89
|
21.33
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.86
|
11.06
|
10.55
|
322.56
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.85
|
11.06
|
10.55
|
322.56
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
6.98
|
25.26
|
30.74
|
346.67
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
6.98
|
25.26
|
30.70
|
346.67
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
1.24
|
5.80
|
6.70
|
126.07
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
1.24
|
5.80
|
6.70
|
126.07
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
8.35
|
10.07
|
-2.36
|
20.89
|
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