SONDERVERMÖGEN UND MITEIGENTUMSRECHTE AM SONDERVERMÖGEN PER 30.12.2025
Publiziert am 30.12.2025
| Name des Fonds | Fondsvermögen per 30.12.2025 in Euro |
|---|---|
| Schoellerbank Kurzinvest | 346.663.308,45 |
| Schoellerbank Vorsorgefonds | 363.247.431,31 |
| Schoellerbank Corporate Bond Fund | 204.512.212,71 |
| Schoellerbank Realzins Plus | 135.496.533,26 |
| Schoellerbank Euro Alternativ | 60.052.289,74 |
| Schoellerbank USD Rentenfonds | 22.409.024,89 |
| Schoellerbank Ethik Aktien | 130.083.693,62 |
| Schoellerbank Aktienfonds Dividende | 79.919.713,26 |
| Schoellerbank Ethik Vorsorge | 179.377.608,49 |
| Schoellerbank Global Balanced | 175.450.008,11 |
| Schoellerbank Global Income | 48.205.471,70 |
| Schoellerbank Global Balanced Plus | 65.686.951,00 |
| Schoellerbank Global Dividend | 134.740.565,33 |
| All World | 45.071.584,71 |
| All Japan | 24.979.633,04 |
| All Trends | 91.099.004,93 |
| All Asia | 50.699.054,27 |
| Schoellerbank Global Health Care | 19.593.107,44 |
| Schoellerbank Global Pension Fonds | 368.181.046,44 |
| Schoellerbank Global Resources | 22.921.115,71 |
| Schoellerbank Diversified Income Fund | 185.862.965,62 |
| Schoellerbank PREMIUM Global Portfolio | 372.582.864,22 |
| Schoellerbank Equity Income | 22.183.095,15 |
| Globo | 86.116,02 |
| SB Aktien Europa | 93.588.243,15 |
| SB Aktien Nordamerika | 337.378.558,67 |
| SB EURO Staatsanleihen | 1.059.820.703,03 |
| SB EURO Unternehmensanleihen | 341.201.238,03 |
| SB Anleihen Global | 225.516.752,25 |
| SB Anleihen Nachhaltig | 74.273.559,02 |
| Schoellerbank ESG Dynamisch | 250.789.171,92 |
| Schoellerbank ESG Europe Equity | 105.392.287,62 |
| Schoellerbank Global Health Opportunities | 93.948.418,35 |
| Schoellerbank Global Infrastructure Opportunities | 43.497.550,81 |
| Schoellerbank PF 33 | 7.253.116,74 |
| Schoellerbank Value Select | 513.549.343,37 |
| Schoellerbank SF 11 | 11.093.799,41 |
| KIRUSIPE | 26.594.605,97 |
| Florentini | 20.935.785,25 |
| Schoellerbank SF 17 | 45.325.988,20 |
| FF_FutureTrust | 26.252.557,25 |
| KonVa | 9.856.292,80 |
| Schoellerbank SF 19 | 17.307.400,78 |
| Schoellerbank SF 2019 | 155.571.739,33 |
| OSF 2019 | 47.439.204,69 |
| Schoellerbank SF 23 | 11.143.317,03 |
| SF VISTA | 11.910.632,10 |
| SF OS-Future Invest | 15.585.776,40 |
| BlumE | 23.373.033,51 |
| BlumP | 42.472.241,86 |
| FAM1 | 23.516.055,08 |
| FAM2 | 48.503.549,09 |
| Multi Invest 156 | 141.259.406,36 |
| SB2021 | 10.619.809,28 |
| HERMES01032022 | 21.118.453,95 |
| WKT 1 | 14.070.023,41 |
| Hippolyt-Fonds | 186.312.269,92 |
| BlumM | 20.074.807,53 |
| FAM3 | 25.984.453,13 |
| Kitz01 | 53.132.427,80 |
| OBERHOF | 53.439.078,72 |
| Schoellerbank FR 1 | 57.494.425,28 |
| NOMA | 57.885.694,38 |
| SCHOELLER 2014 | 87.867.631,94 |
| PETERL-Fonds | 227.130.505,80 |
| LUS | 18.662.134,22 |
| MKVT | 20.210.768,35 |
| Umbrella 2 | 19.923.085,69 |