 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,244,89 | 4.7. |   | -1,49 | 3,13 | 8,52 | 12,34 |  | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 100,62 | 4.7. | | 1,17 | - | - | - | | A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 100,62 | 4.7. | | 1,17 | - | - | - | | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 100,62 | 4.7. | | 1,17 | - | - | - | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 22,05 | 4.7. |  | -13,73 | -15,19 | -3,20 | 7,39 | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 99,49 | 4.7. | | - | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 99,49 | 4.7. | | - | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 99,49 | 4.7. | | - | - | - | - | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 9,882,43 | 4.7. | | -0,34 | 3,74 | 7,14 | 9,37 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,098,02 | 4.7. | | -0,34 | 3,74 | 7,14 | 9,36 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,13 | 4.7. |  | -0,61 | 3,00 | 16,82 | 16,86 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,26 | 4.7. | | -0,66 | 2,93 | 16,70 | 16,84 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 110,97 | 4.7. | | 9,72 | 12,47 | 28,82 | 54,81 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 126,29 | 4.7. | | 9,72 | 12,47 | 28,83 | 54,79 | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 66,38 | 4.7. | | 1,59 | 3,65 | 9,89 | 10,03 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 95,73 | 4.7. | | 1,60 | 3,65 | 9,89 | 10,04 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 39,329,59 | 4.7. | | -4,21 | 2,36 | 15,26 | 30,11 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 53,624,87 | 4.7. | | -4,21 | 2,36 | 15,26 | 30,07 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 87,52 | 4.7. | | 1,24 | 3,16 | 3,25 | 9,72 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 143,66 | 4.7. | | 1,25 | 3,17 | 3,27 | 9,73 | |
|
|
|
