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82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 122,78 | 27.2. |   | 1,22 | 2,29 | 12,65 | -0,17 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 109,39 | 27.2. |  | 3,41 | 5,53 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 112,29 | 27.2. | | 3,41 | 5,53 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,715,04 | 27.2. | | 6,74 | 16,93 | 39,27 | 58,09 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,735,70 | 27.2. | | 6,74 | 16,93 | 39,30 | 58,14 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 117,15 | 27.2. | | 2,21 | 2,45 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 121,80 | 27.2. | | 2,21 | 2,44 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 122,33 | 27.2. | | 2,21 | 2,45 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 112,75 | 27.2. | | 4,64 | 6,59 | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 112,75 | 27.2. | | 4,64 | 6,59 | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 112,75 | 27.2. | | 4,64 | 6,59 | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 242,10 | 27.2. | | -0,38 | -1,78 | 16,89 | 23,30 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 329,91 | 27.2. | | -0,38 | -1,78 | 16,92 | 23,34 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,46 | 27.2. | | 1,48 | 0,60 | 16,24 | 20,14 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,47 | 27.2. | | 1,54 | 0,66 | 16,31 | 20,13 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 65,97 | 27.2. | | 1,41 | -6,89 | -6,02 | -7,52 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 135,94 | 27.2. | | 1,41 | -6,90 | -6,03 | -7,53 | | A3PQK | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 102,49 | 27.2. | | 2,49 | - | - | - | | A3PQJ | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 102,49 | 27.2. | | 2,49 | - | - | - | | A3PQL | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 102,49 | 27.2. | | 2,49 | - | - | - | |
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