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82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 120,88 | 17.4. |   | -0,35 | 1,29 | 10,36 | -1,83 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 107,90 | 17.4. | | 2,00 | 11,04 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 110,76 | 17.4. | | 2,00 | 11,04 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,537,18 | 17.4. | | 5,25 | 33,05 | 36,63 | 42,32 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,529,58 | 17.4. | | 5,25 | 33,05 | 36,65 | 42,36 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 115,82 | 17.4. | | 1,05 | 11,77 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 120,43 | 17.4. | | 1,06 | 11,77 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 120,94 | 17.4. | | 1,05 | 11,76 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 107,24 | 17.4. | | 2,02 | 14,66 | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 109,09 | 17.4. | | 2,01 | 14,65 | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 109,92 | 17.4. | | 2,01 | 14,66 | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 237,62 | 17.4. | | -2,22 | 12,91 | 15,78 | 10,23 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 323,80 | 17.4. | | -2,22 | 12,91 | 15,81 | 10,27 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,21 | 17.4. | | -0,06 | 7,84 | 14,15 | 12,00 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,21 | 17.4. | | -0,06 | 7,77 | 14,16 | 11,93 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 65,45 | 17.4. | | 0,61 | -2,35 | -4,82 | -8,92 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 134,88 | 17.4. | | 0,62 | -2,35 | -4,82 | -8,92 | | A3PQK | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 100,10 | 17.4. | | 0,10 | - | - | - | | A3PQJ | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 100,10 | 17.4. | | 0,10 | - | - | - | | A3PQL | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 100,10 | 17.4. | | 0,10 | - | - | - | |
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