| Schoellerbank Invest KAG Detail |
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72143 | ALL ASIA T | EUR | 26,00 | 3.3. |   | 12,90 | 25,62 | 36,72 | 10,12 | 
| 71969 | ALL JAPAN T | EUR | 14,16 | 3.3. | | 14,19 | 24,99 | 56,37 | 35,85 |
| 74658 | ALL TRENDS T | EUR | 22,51 | 3.3. |  | 6,13 | 27,83 | 51,69 | 43,24 |
| 80117 | ALL WORLD T | EUR | 29,38 | 3.3. | | 2,55 | 3,21 | 35,88 | 36,96 |
| A06X2 | GLOBO | EUR | 58,05 | 3.3. | | 2,91 | 3,55 | 10,49 | 4,37 |
| A2C2D | SB AKTIEN EUROPA A | EUR | 17,83 | 3.3. | | 2,00 | 1,75 | 27,97 | 42,31 |
| 72144 | SB AKTIEN EUROPA T | EUR | 18,98 | 3.3. | | 2,10 | 1,77 | 28,85 | 43,48 |
| A2C03 | SB AKTIEN NORDAMERIKA A | EUR | 156,38 | 3.3. | | 2,54 | 3,89 | 27,99 | 43,03 |
| A2C04 | SB AKTIEN NORDAMERIKA T | EUR | 156,38 | 3.3. | | 2,54 | 4,83 | 29,74 | 46,65 |
| A2C05 | SB ANLEIHEN GLOBAL A | EUR | 91,59 | 3.3. | | 2,19 | -5,78 | -3,40 | -5,43 |
| A2C06 | SB ANLEIHEN GLOBAL T | EUR | 91,59 | 3.3. | | 2,19 | -5,78 | -2,87 | -3,95 |
| A2S7N | SB ANLEIHEN NACHHALTIG A | EUR | 101,68 | 3.3. | | 1,23 | 1,26 | 10,56 | - |
| A2S7P | SB ANLEIHEN NACHHALTIG T | EUR | 101,68 | 3.3. | | 1,23 | 1,37 | 10,67 | - |
| A2C01 | SB EURO STAATSANLEIHEN A | EUR | 96,72 | 3.3. | | 1,28 | 2,39 | 10,07 | 8,04 |
| A2C02 | SB EURO STAATSANLEIHEN T | EUR | 105,56 | 3.3. | | 1,28 | 2,39 | 10,08 | 8,05 |
| A2BZZ | SB EURO UNTERNEHMENSANLEIHEN A | EUR | 91,48 | 3.3. | | 0,83 | 1,99 | 14,50 | 1,24 |
| A2C00 | SB EURO UNTERNEHMENSANLEIHEN T | EUR | 99,92 | 3.3. | | 0,83 | 1,99 | 14,50 | 1,24 |
| A1KTN | SCHOELLERBANK AKTIENFONDS DIVIDENDE A | EUR | 142,33 | 3.3. | | 6,38 | 14,16 | 33,25 | 44,59 |
| A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 177,92 | 3.3. | | 6,37 | 14,16 | 33,28 | 44,64 |
| 91392 | SCHOELLERBANK CORPORATE BOND FUND (A) | EUR | 60,86 | 3.3. | | 0,93 | 1,88 | 13,23 | -0,76 |
| 82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 122,42 | 3.3. | | 0,92 | 1,87 | 13,25 | -0,74 |
| A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 109,23 | 3.3. | | 3,26 | 5,19 | - | - |
| A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 112,12 | 3.3. | | 3,25 | 5,18 | - | - |
| A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,714,75 | 3.3. | | 6,74 | 17,14 | 39,59 | 54,93 |
| A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,735,37 | 3.3. | | 6,74 | 17,14 | 39,62 | 54,97 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1595 | -0,00 | -0,15% |
| EUR/Yen | 182,4690 | -0,69 | -0,37% |
| EUR/CHF | 0,9063 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,14% |
| Yen/US$ | 0,0064 | 0,00 | 0,25% |
| CHF/US$ | 1,2794 | 0,00 | 0,06% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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