 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
82039 | SCHOELLERBANK CORPORATE BOND FUND (T) | EUR | 121,43 | 20.4. |   | 0,11 | 1,40 | 11,10 | -1,32 |  | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 108,65 | 20.4. | | 2,71 | 11,79 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 111,53 | 20.4. | | 2,71 | 11,79 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,678,69 | 20.4. | | 6,44 | 35,30 | 37,42 | 44,27 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,693,58 | 20.4. | | 6,44 | 35,30 | 37,45 | 44,31 | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 117,01 | 20.4. | | 2,09 | 13,08 | - | - | | A36G6 | SCHOELLERBANK ESG DYNAMISCH T | EUR | 121,66 | 20.4. | | 2,09 | 13,07 | - | - | | A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 122,18 | 20.4. | | 2,09 | 13,07 | - | - | | A3GA9 | SCHOELLERBANK ESG EUROPE EQUITY (A) | EUR | 108,76 | 20.4. | | 3,46 | 16,86 | - | - | | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 110,64 | 20.4. | | 3,46 | 16,85 | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 111,48 | 20.4. | | 3,46 | 16,86 | - | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 241,15 | 20.4. | | -0,77 | 15,30 | 16,86 | 12,51 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 328,61 | 20.4. | | -0,77 | 15,30 | 16,89 | 12,55 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,35 | 20.4. | | 0,80 | 8,85 | 14,82 | 13,35 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,36 | 20.4. | | 0,86 | 8,92 | 14,81 | 13,35 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 65,49 | 20.4. | | 0,68 | -2,20 | -4,84 | -8,67 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 134,96 | 20.4. | | 0,68 | -2,20 | -4,83 | -8,68 | | A3PQK | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 101,08 | 20.4. | | 1,08 | - | - | - | | A3PQJ | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 101,08 | 20.4. | | 1,08 | - | - | - | | A3PQL | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 101,08 | 20.4. | | 1,08 | - | - | - | |
|
|
|
