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82039 | SCHOELLERBANK ANLEIHEFONDS T | EUR | 118,18 | 19.9. |   | 2,13 | 7,65 | -3,95 | -4,25 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 102,42 | 19.9. | | - | - | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 102,42 | 19.9. | | - | - | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 10,643,67 | 19.9. | | 7,58 | 10,70 | 10,55 | - | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 11,807,15 | 19.9. | | 7,58 | 10,72 | 10,58 | - | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 114,47 | 19.9. | | 7,39 | - | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 114,47 | 19.9. | | 7,39 | - | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 114,47 | 19.9. | | 7,39 | - | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 246,22 | 19.9. | | 8,38 | 13,35 | 6,03 | 35,16 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 323,94 | 19.9. | | 8,37 | 13,38 | 6,07 | 35,21 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 15,85 | 19.9. | | 6,02 | 10,47 | 5,31 | 23,45 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 15,85 | 19.9. | | 6,02 | 10,47 | 5,25 | 23,46 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 73,55 | 19.9. | | 2,29 | 3,26 | -3,43 | -4,90 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 144,05 | 19.9. | | 2,30 | 3,27 | -3,43 | -4,89 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,280,21 | 19.9. | | 4,11 | 7,62 | 1,74 | 11,71 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,571,71 | 19.9. | | 5,29 | 8,41 | 2,88 | 15,27 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 11,906,28 | 19.9. | | 5,29 | 8,41 | 2,86 | 15,26 | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,210,25 | 19.9. | | 4,11 | 7,62 | 1,72 | 11,69 | | A08Q9 | SCHOELLERBANK GLOBAL DYNAMIC T | EUR | 193,42 | 19.9. | | 5,90 | 8,42 | 2,70 | 25,79 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 26,75 | 19.9. | | 11,88 | 14,32 | 8,75 | 57,06 | |
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