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82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 121,82 | 28.1. |   | 0,43 | 2,72 | 10,36 | -1,66 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 107,31 | 28.1. | | 1,45 | 4,87 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 110,15 | 28.1. | | 1,44 | 4,87 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,283,34 | 28.1. | | 3,12 | 16,40 | 34,28 | 52,70 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,235,40 | 28.1. | | 3,12 | 16,40 | 34,31 | 52,75 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 115,75 | 28.1. |  | 0,99 | 2,49 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 120,36 | 28.1. | | 1,00 | 2,49 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 120,87 | 28.1. | | 0,99 | 2,48 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 109,75 | 28.1. | | 1,86 | 7,45 | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 109,75 | 28.1. | | 1,86 | 7,45 | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 109,75 | 28.1. | | 1,86 | 7,45 | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 242,51 | 28.1. | | -0,21 | -1,22 | 16,39 | 26,18 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 330,47 | 28.1. | | -0,21 | -1,21 | 16,42 | 26,22 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,31 | 28.1. | | 0,55 | 1,22 | 14,94 | 18,71 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,32 | 28.1. | | 0,62 | 1,22 | 15,01 | 18,70 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 65,00 | 28.1. | | -0,08 | -6,29 | -7,99 | -9,75 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 133,95 | 28.1. | | -0,07 | -6,29 | -7,99 | -9,76 | | A3PQK | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 100,27 | 28.1. | | 0,27 | - | - | - | | A3PQJ | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 100,27 | 28.1. | | 0,27 | - | - | - | | A3PQL | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 100,27 | 28.1. | | 0,27 | - | - | - | |
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