|
Schoellerbank Global Equity Opportunities Vta Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
67.53
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
126.17
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
126.17
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
126.17
|
|
Schoellerbank Global Health Opportunities A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
126.17
|
|
Schoellerbank Global Health Opportunities T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
126.17
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
5.43
|
14.18
|
9.36
|
43.98
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
5.43
|
14.18
|
9.35
|
43.98
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
55.86
|
|
Schoellerbank Global Infrastructure Opportunities A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
55.86
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
55.86
|
|
Schoellerbank Global Infrastructure Opportunities T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
55.86
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
55.86
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
7.19
|
21.26
|
14.74
|
357.66
|
|
Schoellerbank Global Pension Fonds A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
357.66
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
7.26
|
21.31
|
14.78
|
357.66
|
|
Schoellerbank Global Pension Fonds T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
357.66
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
73.50
|
85.01
|
102.99
|
23.89
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.53
|
10.96
|
11.45
|
356.6
|
|
Schoellerbank Kurzinvest A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
356.6
|
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