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82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 120,68 | 4.7. |   | 1,57 | 4,74 | 6,57 | -1,36 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 100,87 | 4.7. | | -1,14 | 3,64 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 103,55 | 4.7. | | -1,14 | 3,65 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 10,875,51 | 4.7. | | 1,76 | 6,19 | 23,09 | 38,61 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,370,41 | 4.7. | | 1,76 | 6,19 | 23,12 | 38,68 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 111,55 | 4.7. | | -1,56 | 3,31 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 114,33 | 4.7. | | -1,56 | 3,31 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 114,52 | 4.7. | | -1,56 | 3,32 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 101,85 | 4.7. | | 1,85 | - | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 101,85 | 4.7. | | 1,85 | - | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 101,85 | 4.7. | | 1,85 | - | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 237,49 | 4.7. | | -3,67 | 0,26 | 18,15 | 31,07 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 317,78 | 4.7. | | -3,68 | 0,26 | 18,17 | 31,13 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 15,89 | 4.7. | | -1,12 | 3,72 | 14,67 | 24,41 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 15,90 | 4.7. | | -1,12 | 3,78 | 14,66 | 24,49 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 67,67 | 4.7. |  | -4,97 | -2,48 | -10,24 | -11,67 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 135,31 | 4.7. | | -4,98 | -2,49 | -10,25 | -11,68 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,071,06 | 4.7. | | -1,49 | 3,13 | 8,52 | 12,36 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,352,97 | 4.7. | | -2,21 | 2,99 | 10,91 | 15,57 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 11,932,85 | 4.7. | | -2,21 | 2,99 | 10,90 | 15,55 | |
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