|
Schoellerbank Global Pension Fonds T Fonds
|
596352
|
Schoellerbank Invest AG
|
EUR
|
6.60
|
20.86
|
10.28
|
383.89
|
|
Schoellerbank Global Pension Fonds T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
383.89
|
|
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
|
-
|
-
|
-
|
66.44
|
|
Schoellerbank Global Water Opportunities A Inst. Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
66.44
|
|
Schoellerbank Global Water Opportunities T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
66.44
|
|
Schoellerbank Global Water Opportunities T Inst. Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
66.44
|
|
Schoellerbank Global Water Opportunities VT Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
66.44
|
|
Schoellerbank Kurzinvest A Fonds
|
293119
|
Schoellerbank Invest AG
|
EUR
|
2.54
|
10.79
|
12.62
|
424.17
|
|
Schoellerbank Kurzinvest A inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
424.17
|
|
Schoellerbank Kurzinvest T Fonds
|
596238
|
Schoellerbank Invest AG
|
EUR
|
2.54
|
10.80
|
12.62
|
424.17
|
|
Schoellerbank Kurzinvest T inst Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-
|
-
|
-
|
424.17
|
|
Schoellerbank PREMIUM Global Portfolio A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
16.63
|
35.04
|
29.23
|
383.31
|
|
Schoellerbank PREMIUM Global Portfolio T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
16.63
|
35.04
|
29.19
|
383.31
|
|
Schoellerbank Realzins Plus A Fonds
|
1480584
|
Schoellerbank Invest AG
|
EUR
|
1.04
|
4.48
|
3.45
|
55.76
|
|
Schoellerbank Realzins Plus T Fonds
|
1480585
|
Schoellerbank Invest AG
|
EUR
|
1.05
|
4.50
|
3.45
|
55.76
|
|
Schoellerbank USD Rentenfonds A USD Fonds
|
605163
|
Schoellerbank Invest AG
|
USD
|
-1.76
|
10.09
|
-2.06
|
19.95
|
|
Schoellerbank USD Rentenfonds T USD Fonds
|
595935
|
Schoellerbank Invest AG
|
USD
|
-1.74
|
10.13
|
-2.01
|
19.95
|
|
Schoellerbank Vorsorgefonds A Fonds
|
738733
|
Schoellerbank Invest AG
|
EUR
|
-1.89
|
5.42
|
-5.98
|
200.69
|
|
Schoellerbank Vorsorgefonds T Fonds
|
590637
|
Schoellerbank Invest AG
|
EUR
|
-1.90
|
5.43
|
-5.96
|
200.69
|
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