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84118 | SCHOELLERBANK USD RENTENFONDS A | USD | 55,84 | 10.2. |   | 0,14 | 6,88 | 10,98 | -1,81 |  | A3PQK | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 99,92 | 10.2. | | -0,08 | - | - | - | | A3PQJ | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 99,92 | 10.2. | | -0,08 | - | - | - | | A3PQL | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 99,92 | 10.2. | | -0,08 | - | - | - | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 122,35 | 10.2. |  | -0,50 | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 122,35 | 10.2. | | -0,50 | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 122,35 | 10.2. | | -0,50 | - | - | - | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 328,68 | 10.2. | | -0,75 | -1,49 | 14,48 | 20,85 | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 241,20 | 10.2. | | -0,75 | -1,49 | 14,45 | 20,81 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 27,17 | 10.2. | | -0,98 | 2,10 | 17,33 | 13,78 | |
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