FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 34 FONDS professionell DACHFONDS- Studie 2/2017 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro Anzahl Raiffeisen Pension Equity I Raiffeisen KAG AT0000824644 EUR 161.541.107 1 PIA VBV Fundamental Equities Pioneer Investments AT0000704788 EUR 157.525.581 2 Macquarie MS Bonds Emerging Markets Allianz Investment AT0000817846 EUR 155.251.184 45 Amundi Euro Rent (A,T) Amundi Austria AT0000719281 EUR 147.595.414 13 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 135.279.782 29 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 132.495.293 28 Macquarie SR Plus Allianz Investment AT0000781679 EUR 130.922.992 25 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 130.756.184 31 Macquarie MS Bonds Global Corporates Allianz Investment AT0000704598 EUR 130.464.491 20 PIA VBV VK EM ESG Bond Fund Pioneer Investments AT0000A0V5X0 EUR 118.585.268 1 Raiffeisen Global Allocation Strategies Plus S Raiffeisen KAG AT0000A090H8 EUR 116.758.401 12 Macquarie MS Equities North America Allianz Investment AT0000819800 EUR 113.255.544 29 Macquarie Sustainable Emerging Markets Allianz Investment AT0000A177C4 EUR 112.630.436 26 PIA VBV Fokus Österreich Pioneer Investments AT0000A0NUY1 EUR 108.386.934 2 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 107.252.008 23 Raiffeisen Europa High Yield (A,T) Raiffeisen KAG AT0000796537 EUR 105.458.936 22 ESPA Bond Inflation Linked (A,T) Erste Asset Management AT0000619895 EUR 104.925.959 12 Macquarie MS Equities Emerging Markets Allianz Investment AT0000789797 EUR 104.660.754 25 XT USA Erste Asset Management AT0000697081 USD 104.294.193 24 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 102.355.981 20 ESPA Rising Corporate Bond Basket 2017 Erste Asset Management AT0000A0X8A0 EUR 100.985.209 1 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 99.840.979 10 3 Banken Austria Plus 3 Banken-Generali AT0000820568 EUR 99.708.360 2 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 97.281.597 24 ESPA Bond Emerging Markets Corporate IG (A,T,VT) Erste Asset Management AT0000A0WJX7 USD 96.237.013 4 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 93.441.009 1 Kepler Passiv EMU Kepler KAG AT0000A0T820 EUR 93.064.049 5 Apollo Euro Corporate Bond (A,T) Security KAG AT0000746938 EUR 92.010.675 35 Raiffeisen Dura1_1 Raiffeisen KAG AT0000A0T7S0 EUR 91.614.292 9 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 89.808.690 23 Gutmann Internationaler Anleihefonds (A,T) Gutmann KAG AT0000A1QDX0 EUR 89.087.673 31 Allianz M100 Allianz Investment AT0000A0B2A9 EUR 87.576.143 16 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 87.214.871 20 PIA Euro Corporate Bond Pioneer Investments AT0000811252 EUR 86.739.503 24 3 Banken Staatsanleihen Fonds 3 Banken-Generali AT0000615364 EUR 85.848.326 22 Erste Bond Emerging Markets Corporate (A,T,VT) Erste Asset Management AT0000A05HR3 EUR 85.308.706 45 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 84.858.654 6 Apollo Nachhaltig Global Bond II Security KAG AT0000A13JZ6 EUR 83.421.278 7 ESPA Bond Euro Rent (A,T) Erste Asset Management AT0000812854 EUR 82.404.464 22 Kepler Emerging Markets Rentenfonds (A,T) Kepler KAG AT0000718598 EUR 81.079.351 33 Kepler V 103 Fonds Kepler KAG AT0000811724 EUR 80.732.544 1 Raiffeisen Valida Aktien Global Raiffeisen KAG AT0000A16R46 EUR 80.608.821 4 3 Banken Value-Aktienstrategie I 3 Banken-Generali AT0000A1E0Y9 EUR 78.566.184 22 Macquarie S3 Macquarie AT0000664792 EUR 77.974.561 17 Gutmann US Equities Gutmann KAG AT0000A18Q60 USD 77.669.619 22 ESPA Bond Dollar EUR (A,T,VT) Erste Asset Management AT0000812961 EUR 76.347.271 5 T 1750 Erste Asset Management AT0000A04FZ3 EUR 75.050.231 23 Sparkasse OÖ Classic Bond Sparkasse OÖ AT0000497680 EUR 73.883.502 17 Schoellerbank Euro Alternativ Schoellerbank Invest AT0000968961 EUR 72.311.476 6 Raiffeisen R 313 Fonds (A,T) Raiffeisen KAG AT0000647193 EUR 69.390.862 14 Raiffeisen Emerging Markets Aktien (A,T) Raiffeisen KAG AT0000796412 EUR 68.823.904 19 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 68.621.591 2 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 68.370.287 38 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 68.285.896 20 Kepler Ethik Aktienfonds BV Kepler KAG AT0000A107R9 EUR 67.871.036 1 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 66.822.403 18 T 1900 Erste Asset Management AT0000A1BTH1 EUR 66.292.799 28 Amundi OptiRendite Amundi Austria AT0000A05TK3 EUR 65.924.878 4 3 Banken Europa Bond Mix I 3 Banken-Generali AT0000A1FW84 EUR 65.590.393 17 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 64.745.439 19 Kepler Minimum Varianz Kepler KAG AT0000A0ZK69 EUR 64.272.971 1 Spängler Iqam Euro Bondportfolio Spängler Iqam AT0000604384 EUR 63.288.854 11 Spängler Iqam Short Term Euro Spängler Iqam AT0000A0XBW4 EUR 63.071.077 17 Apollo New World Security KAG AT0000746979 EUR 62.893.967 22 Kepler K 6 Kepler KAG AT0000501010 EUR 62.370.638 1 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 62.269.999 35 Raiffeisen Euro Corporates (A,T) Raiffeisen KAG AT0000712518 EUR 60.936.320 6 T 1852 Erste Asset Management AT0000A0K2G5 EUR 60.801.673 19 ESPA Bond Europe High Yield (A,T) Erste Asset Management AT0000805684 EUR 58.569.366 25 Raiffeisen Global Aktien Raiffeisen KAG AT0000805205 EUR 57.722.459 9 Kathrein Euro Bond I Raiffeisen KAG AT0000A0ETK1 EUR 57.628.792 14 Abb. 47: Ranking inländischer Subfonds