|
Schoellerbank Global Dividend T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
234.59
|
|
Schoellerbank Global Equity Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
88.82
|
|
Schoellerbank Global Equity Opportunities A I Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
88.82
|
|
Schoellerbank Global Equity Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
88.82
|
|
Schoellerbank Global Equity Opportunities T I Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
88.82
|
|
Schoellerbank Global Equity Opportunities Vta Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
88.82
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
24.97
|
-
|
-
|
158.61
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
24.86
|
-
|
-
|
158.61
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
24.97
|
-
|
-
|
158.61
|
|
Schoellerbank Global Health Opportunities A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
158.61
|
|
Schoellerbank Global Health Opportunities T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
158.61
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
3.76
|
13.39
|
7.23
|
44.07
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.76
|
13.39
|
7.22
|
44.07
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
71.58
|
|
Schoellerbank Global Infrastructure Opportunities A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
71.58
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
71.58
|
|
Schoellerbank Global Infrastructure Opportunities T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
71.58
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
71.58
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
6.56
|
20.78
|
10.23
|
383.89
|
|
Schoellerbank Global Pension Fonds A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
383.89
|
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