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82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 120,91 | 21.8. |   | 1,76 | 2,76 | 6,81 | -1,90 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 101,93 | 21.8. | | -0,10 | 3,18 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 104,63 | 21.8. | | -0,11 | 3,17 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 11,244,92 | 21.8. | | 5,22 | 10,22 | 19,05 | 47,19 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,790,60 | 21.8. | | 5,22 | 10,22 | 19,08 | 47,26 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 112,69 | 21.8. | | -0,56 | 2,47 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 115,50 | 21.8. | | -0,55 | 2,48 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 115,69 | 21.8. | | -0,55 | 2,48 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 102,92 | 21.8. | | 2,92 | - | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 102,92 | 21.8. | | 2,92 | - | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 102,92 | 21.8. | | 2,92 | - | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 239,91 | 21.8. | | -2,69 | 1,37 | 10,38 | 34,80 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 321,02 | 21.8. | | -2,69 | 1,37 | 10,40 | 34,86 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,03 | 21.8. | | -0,25 | 2,89 | 9,75 | 24,74 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,03 | 21.8. | | -0,31 | 2,83 | 9,68 | 24,65 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 67,70 | 21.8. | | -4,93 | -4,89 | -12,96 | -8,70 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 135,38 | 21.8. | | -4,93 | -4,90 | -12,96 | -8,69 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,208,15 | 21.8. | | -0,27 | 2,99 | 5,43 | 13,15 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,535,53 | 21.8. | | -0,49 | 3,72 | 7,15 | 16,85 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 12,143,27 | 21.8. | | -0,49 | 3,72 | 7,15 | 16,84 | |
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