|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
12.16
|
24.25
|
9.15
|
47.17
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
10.72
|
38.77
|
17.79
|
23.24
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
19.48
|
45.96
|
39.51
|
84.76
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
0.40
|
37.24
|
40.77
|
41.94
|
|
SB Aktien Europa A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.11
|
27.88
|
39.70
|
87.08
|
|
SB Aktien Europa T Fonds
|
1178356
|
Schoellerbank Invest AG
|
EUR
|
7.52
|
34.08
|
46.47
|
87.08
|
|
SB Aktien Nordamerika A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.64
|
25.64
|
52.15
|
313.92
|
|
SB Aktien Nordamerika T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
3.57
|
27.36
|
55.99
|
313.92
|
|
SB Anleihen Global A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-6.27
|
-7.40
|
-6.66
|
209.83
|
|
SB Anleihen Global T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
-6.27
|
-6.89
|
-5.19
|
209.83
|
|
SB Anleihen Nachhaltig A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.78
|
7.76
|
-
|
69.11
|
|
SB Anleihen Nachhaltig T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
0.89
|
7.87
|
-
|
69.11
|
|
SB Euro Staatsanleihen A Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.79
|
7.59
|
6.25
|
986.12
|
|
SB Euro Staatsanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
1.80
|
7.60
|
6.26
|
986.12
|
|
SB Euro Unternehmensanleihen A Fonds
|
51467308
|
Schoellerbank Invest AG
|
EUR
|
2.24
|
12.18
|
0.06
|
317.47
|
|
SB Euro Unternehmensanleihen T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
2.24
|
12.19
|
0.06
|
317.47
|
|
Schoellerbank Aktienfonds Dividende A Fonds
|
32084603
|
Schoellerbank Invest AG
|
EUR
|
11.50
|
28.63
|
43.56
|
74.36
|
|
Schoellerbank Aktienfonds Dividende T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
11.50
|
28.67
|
43.61
|
74.36
|
|
Schoellerbank Corporate Bond Fund A Fonds
|
782943
|
Schoellerbank Invest AG
|
EUR
|
1.91
|
10.90
|
-2.16
|
190.29
|
|
Schoellerbank Corporate Bond Fund T Fonds
|
590460
|
Schoellerbank Invest AG
|
EUR
|
1.92
|
10.91
|
-2.14
|
190.29
|