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82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 120,68 | 19.8. |   | 1,57 | 2,76 | 6,22 | -2,00 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 101,83 | 19.8. | | -0,20 | 3,22 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 104,54 | 19.8. | | -0,19 | 3,23 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 11,235,34 | 19.8. | | 5,13 | 10,09 | 18,98 | 46,74 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,779,70 | 19.8. | | 5,13 | 10,09 | 19,00 | 46,81 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 112,36 | 19.8. | | -0,85 | 2,48 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 115,16 | 19.8. | | -0,85 | 2,48 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 115,34 | 19.8. | | -0,85 | 2,48 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 101,66 | 19.8. |  | 1,66 | - | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 101,66 | 19.8. | | 1,66 | - | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 101,66 | 19.8. | | 1,66 | - | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 239,73 | 19.8. | | -2,77 | 1,53 | 10,07 | 34,46 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 320,78 | 19.8. | | -2,77 | 1,53 | 10,08 | 34,52 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 15,98 | 19.8. | | -0,56 | 2,71 | 9,26 | 24,25 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 15,98 | 19.8. | | -0,62 | 2,71 | 9,26 | 24,26 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 67,71 | 19.8. | | -4,92 | -4,71 | -12,61 | -8,57 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 135,39 | 19.8. | | -4,92 | -4,72 | -12,61 | -8,58 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,198,56 | 19.8. | | -0,36 | 3,04 | 5,12 | 13,09 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,527,86 | 19.8. | | -0,56 | 3,78 | 6,87 | 16,79 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 12,134,43 | 19.8. | | -0,56 | 3,78 | 6,86 | 16,77 | |
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