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SONDERVERMÖGEN UND MITEIGENTUMSRECHTE AM SONDERVERMÖGEN PER 30.12.2024
Published at 12/30/2024
| Name des Fonds | Fondsvermögen per 30.12.2024 in Euro |
|---|---|
| Schoellerbank Kurzinvest | 220.188.980,52 |
| Schoellerbank Vorsorgefonds | 340.877.479,10 |
| Schoellerbank Corporate Bond Fund | 251.342.595,97 |
| Schoellerbank Realzins Plus | 176.153.603,90 |
| Schoellerbank Euro Alternativ | 83.877.219,75 |
| Schoellerbank USD Rentenfonds | 24.433.838,75 |
| Schoellerbank Ethik Aktien | 270.038.269,66 |
| Schoellerbank Aktienfonds Dividende | 158.021.673,98 |
| Schoellerbank Ethik Vorsorge | 174.785.533,55 |
| Schoellerbank Global Balanced | 191.182.738,81 |
| Schoellerbank Global Income | 51.669.665,10 |
| Schoellerbank Global Balanced Plus | 79.903.160,04 |
| Schoellerbank Global Dividend | 74.623.623,92 |
| All World | 44.858.337,12 |
| All Japan | 47.787.311,76 |
| All Trends | 45.613.745,58 |
| All Asia | 61.586.341,71 |
| Schoellerbank Global Health Care | 21.221.677,52 |
| Schoellerbank Global Pension Fonds | 296.492.241,68 |
| Schoellerbank Global Dynamic | 20.160.219,46 |
| Schoellerbank Global Resources | 16.387.144,19 |
| Schoellerbank Diversified Income Fund | 131.083.711,43 |
| Schoellerbank PREMIUM Global Portfolio | 373.720.454,06 |
| Schoellerbank Equity Income | 25.597.443,73 |
| Globo | 111.279,95 |
| SB Aktien Europa | 72.125.421,48 |
| SB Aktien Nordamerika | 222.267.792,87 |
| SB EURO Staatsanleihen | 996.039.257,89 |
| SB EURO Unternehmensanleihen | 336.271.051,72 |
| SB Anleihen Global | 251.254.142,49 |
| SB Anleihen Nachhaltig | 116.967.661,55 |
| Schoellerbank ESG Dynamisch | 147.118.698,65 |
| Schoellerbank PF 33 | 7.101.003,42 |
| Schoellerbank Value Select | 474.135.541,24 |
| Schoellerbank SF 11 | 10.647.715,14 |
| KIRUSIPE | 25.590.408,91 |
| Florentini | 19.894.121,87 |
| Schoellerbank SF 17 | 45.838.367,59 |
| FF_FutureTrust | 23.143.931,36 |
| KonVa | 15.667.237,86 |
| Schoellerbank SF 19 | 16.222.117,61 |
| Schoellerbank SF 2019 | 151.461.975,31 |
| OSF 2019 | 43.641.664,20 |
| Schoellerbank SF 23 | 10.727.117,03 |
| SF VISTA | 13.224.115,55 |
| SF OS-Future Invest | 14.650.174,57 |
| BlumE | 23.374.391,09 |
| BlumP | 40.740.847,99 |
| FAM1 | 27.865.659,00 |
| FAM2 | 39.281.771,67 |
| Multi Invest 156 | 143.518.932,76 |
| Lakeside 11 | 12.287.643,67 |
| SB2021 | 10.394.583,15 |
| HERMES01032022 | 22.421.532,62 |
| WKT 1 | 13.503.753,04 |
| Hippolyt-Fonds | 183.959.021,91 |
| BlumM | 15.326.286,08 |
| FAM3 | 21.641.423,79 |
| Kitz01 | 50.498.085,28 |
| OBERHOF | 50.309.266,02 |
| Schoellerbank FR 1 | 21.035.873,04 |
| NOMA | 51.856.582,10 |
| SCHOELLER 2014 | 84.896.008,75 |
| PETERL-Fonds | 224.472.453,93 |