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A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,208,04 | 3.7. |   | -1,77 | 3,16 | 8,22 | 12,10 |  | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 100,30 | 3.7. | | 0,84 | - | - | - | | A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 100,30 | 3.7. | | 0,84 | - | - | - | | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 100,30 | 3.7. | | 0,84 | - | - | - | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 22,07 | 3.7. | | -13,65 | -15,67 | -3,11 | 8,21 | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 99,53 | 3.7. | | - | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 99,53 | 3.7. | | - | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 99,53 | 3.7. | | - | - | - | - | | A1XAW | SCHOELLERBANK GLOBAL INCOME A | EUR | 9,856,22 | 3.7. |  | -0,61 | 3,75 | 6,85 | 9,11 | | A1XAX | SCHOELLERBANK GLOBAL INCOME T | EUR | 11,068,59 | 3.7. | | -0,61 | 3,75 | 6,85 | 9,10 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,13 | 3.7. | | -0,61 | 3,25 | 16,82 | 17,42 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 24,27 | 3.7. | | -0,61 | 3,28 | 16,74 | 17,33 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 109,59 | 3.7. | | 8,36 | 11,09 | 27,22 | 52,43 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 124,72 | 3.7. | | 8,36 | 11,10 | 27,23 | 52,41 | | 94480 | SCHOELLERBANK KURZINVEST A | EUR | 66,38 | 3.7. | | 1,59 | 3,67 | 9,89 | 10,04 | | 82046 | SCHOELLERBANK KURZINVEST T | EUR | 95,73 | 3.7. | | 1,60 | 3,67 | 9,89 | 10,05 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 39,243,59 | 3.7. | | -4,42 | 2,48 | 15,01 | 30,23 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 53,507,62 | 3.7. | | -4,42 | 2,48 | 15,01 | 30,19 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 87,44 | 3.7. | | 1,15 | 3,24 | 3,15 | 9,65 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 143,52 | 3.7. | | 1,15 | 3,24 | 3,16 | 9,66 | |
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