FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 36 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000805445 Raiffeisen Euro Rent 38.146.588 2 210.175.054 4 172.028.466 450,97 AT0000859541 Raiffeisen Euro ShortTerm Rent 122.595.000 18 172.263.190 17 49.668.190 40,51 AT0000A1NRA5 Raiffeisen Valida Anleihen 1.359.933 1 47.536.010 3 46.176.077 3.395,47 AT0000796537 Raiffeisen Europa HighYield 66.699.455 19 105.458.936 22 38.759.481 58,11 AT0000A0T7S0 Raiffeisen Dura1_1 58.474.537 9 91.614.292 9 33.139.755 56,67 AT0000647193 Raiffeisen R 313 Fonds 36.545.986 14 69.390.862 14 32.844.875 89,87 AT0000811815 Raiffeisen R 301 Fonds 254.982.814 32 287.614.445 35 32.631.631 12,80 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 60.847.784 15 87.214.871 20 26.367.087 43,33 AT0000636741 Raiffeisen Emerging Markets Rent 110.940.936 21 132.495.293 28 21.554.357 19,43 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 9.640.188 1 30.420.555 3 20.780.368 215,56 AT0000619614 Raiffeisen R 304 Fonds 260.916.951 41 279.065.098 42 18.148.147 6,96 AT0000A13MQ9 Raiffeisen-Euro-Rent I 13.339.557 4 30.524.830 6 17.185.273 128,83 AT0000613989 Raiffeisen R 314 Fonds 39.090.985 15 53.532.609 17 14.441.624 36,94 AT0000805387 Raiffeisen Europa Aktien 92.575.724 18 102.355.981 20 9.780.258 10,56 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 30.644.400 2 40.267.150 2 9.622.750 31,40 AT0000A0ETK1 Kathrein Euro Bond I 48.970.788 15 57.628.792 14 8.658.004 17,68 AT0000A1DVP6 Raiffeisen US-Dollar Rent 12.090.960 5 19.183.500 6 7.092.540 58,66 AT0000A06731 Raiffeisen Pension Equity I 154.795.117 1 161.541.107 1 6.745.990 4,36 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 22.045.027 9 28.137.624 11 6.092.597 27,64 AT0000A0ETU0 Kathrein US Equity I 18.792.312 5 23.912.662 5 5.120.350 27,25 AT0000A0FM04 Kathrein Euro Inflation Linked Bond I 11.229.465 6 15.966.171 3 4.736.707 42,18 AT0000779798 Kathrein Corporate Bond (A,T) 32.708.506 13 37.226.092 14 4.517.586 13,81 AT0000764758 Raiffeisen US Aktien 236.207.047 19 240.147.399 20 3.940.353 1,67 AT0000859632 RLBnoew Eurobond Active 7.564.608 3 11.371.204 3 3.806.596 50,32 AT0000677919 Raiffeisen-Nachhaltigkeitsfonds-Aktien 29.122.758 8 32.823.693 8 3.700.935 12,71 AT0000685409 Raiffeisen R 32415 Fonds 7.762.268 1 11.094.552 1 3.332.284 42,93 AT0000A0EZS1 Kathrein Euro Inflation Linked Bond 5.285.058 7 8.601.633 6 3.316.575 62,75 AT0000746243 RLBnoew Euro Corporates 10.945.916 3 13.996.500 3 3.050.584 27,87 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000A1E176 Erste Total Return Fixed Income 30.576.000 3 30.038.415 2 -537.585 -1,76 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG 9.924.651 3 9.321.013 3 -603.638 -6,08 AT0000A04FZ3 T 1750 75.947.565 21 75.050.231 23 -897.335 -1,18 AT0000686084 Erste Responsible Bond 56.667.156 2 55.427.089 1 -1.240.067 -2,19 AT0000A0J7J1 ESPA Ecology Bond 12.345.060 5 10.819.991 5 -1.525.069 -12,35 AT0000627211 ESPA Reserve Dollar (EUR) 6.103.300 3 4.543.600 3 -1.559.700 -25,56 AT0000809140 ESPA Reserve Dollar USD (A,T) 2.587.821 2 805.319 2 -1.782.502 -68,88 AT0000A0K2G5 T 1852 63.242.299 1 60.801.673 19 -2.440.626 -3,86 AT0000A0X8A0 ESPA Rising Corporate Bond Basket 2017 103.649.480 1 100.985.209 1 -2.664.271 -2,57 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 87.960.413 5 84.858.654 6 -3.101.759 -3,53 AT0000812946 ESPA Bond Danubia (A,T,VT) 12.033.305 5 7.904.985 4 -4.128.320 -34,31 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 43.286.388 5 38.446.009 4 -4.840.379 -11,18 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 51.505.962 19 46.098.158 15 -5.407.804 -10,50 AT0000500939 E 55 35.507.761 1 27.422.315 1 -8.085.446 -22,77 AT0000A0DEH1 T 1751 54.579.313 20 46.283.123 19 -8.296.190 -15,20 AT0000A03969 Erste Responsible Reserve (A,T) 18.270.162 7 9.352.776 5 -8.917.386 -48,81 AT0000631924 ESPA Bond Euro-Trend (A,T) 57.348.098 6 45.830.579 5 -11.517.519 -20,08 AT0000A0K2C4 T 1851 64.156.812 29 49.027.204 17 -15.129.608 -23,58 AT0000A05WB6 Ringturm Österreich Aktienfonds 87.082.048 3 68.621.591 2 -18.460.457 -21,20 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 98.958.038 8 76.347.271 5 -22.610.767 -22,85 AT0000838255 ESPA Bond Inflation-Linked 129.454.780 12 104.925.959 12 -24.528.822 -18,95 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 33.562.800 5 6.615.170 4 -26.947.630 -80,29 AT0000A0K282 XT Bond EUR 134.589.150 24 107.252.008 23 -27.337.141 -20,31 AT0000646799 Erste Responsible Stock Global (T,V) 396.148.464 4 358.582.589 4 -37.565.874 -9,48 AT0000724224 ESPA Bond Euro Corporate (A,T) 284.218.590 38 243.787.859 36 -40.430.731 -14,23 AT0000812854 ESPA Bond Euro Rent (A,T) 124.294.424 27 82.404.464 22 -41.889.961 -33,70 AT0000809165 Erste Bond Emerging Markets (A,T) 113.494.004 44 20.470.657 11 -93.023.347 -81,96 AT0000805684 ESPA Bond Europe High Yield (A,T) 196.526.028 48 58.569.366 25 -137.956.662 -70,20 AT0000700786 ESPA Bond Mortgage (A,T) – – 244.528.402 39 – – AT0000A088L4 Ringturm Osteuropa Aktienfonds – – 271.007 1 – – AT0000A054H4 FTC GIDEON I – – 125.913 1 – – AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD – – 10.201.531 2 – – AT0000A1PKM0 Erste Bond Corporate Plus – – 315.690 1 – – AT0000499785 FTC Gideon I (R) – – 181.740 1 – – Abb. 49: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2017 Abb. 48: Erste Asset Management Fondsfluktuationen per 30. 6. 2017