|
Schoellerbank Global Equity Opportunities Vta Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
79.06
|
|
Schoellerbank Global Health Opportunities (Ausschütter) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
28.78
|
-
|
-
|
149.09
|
|
Schoellerbank Global Health Opportunities (Thesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
28.78
|
-
|
-
|
149.09
|
|
Schoellerbank Global Health Opportunities (Vollthesaurierer) Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
28.79
|
-
|
-
|
149.09
|
|
Schoellerbank Global Health Opportunities A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
149.09
|
|
Schoellerbank Global Health Opportunities T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
149.09
|
|
Schoellerbank Global Income A Fonds
|
37768596
|
Schoellerbank Invest AG
|
EUR
|
6.63
|
15.14
|
8.77
|
44.51
|
|
Schoellerbank Global Income T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
6.63
|
15.14
|
8.76
|
44.51
|
|
Schoellerbank Global Infrastructure Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.76
|
|
Schoellerbank Global Infrastructure Opportunities A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.76
|
|
Schoellerbank Global Infrastructure Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.76
|
|
Schoellerbank Global Infrastructure Opportunities T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.76
|
|
Schoellerbank Global Infrastructure Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
64.76
|
|
Schoellerbank Global Pension Fonds A Fonds
|
970598
|
Schoellerbank Invest AG
|
EUR
|
9.55
|
24.21
|
14.59
|
376.96
|
|
Schoellerbank Global Pension Fonds A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
376.96
|
|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
9.61
|
24.16
|
14.59
|
376.96
|
|
Schoellerbank Global Pension Fonds T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
376.96
|
|
Schoellerbank Global Resources A Fonds
|
10930184
|
Schoellerbank Invest AG
|
EUR
|
73.50
|
85.01
|
102.99
|
23.89
|
|
Schoellerbank Global Water Opportunities A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
53.45
|
|
Schoellerbank Global Water Opportunities A Inst. Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
53.45
|
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