FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000779772 Kathrein Euro Bond 22.866.468 9 25.747.421 8 2.880.954 12,60 AT0000779673 Kathrein US Equity 15.312.157 6 18.186.705 5 2.874.548 18,77 AT0000622014 Raiffeisen Inflationsschutz 44.203.161 6 47.031.805 5 2.828.644 6,40 AT0000805429 Raiffeisen §14 Rent 16.144.501 2 18.769.099 2 2.624.598 16,26 AT0000A0Y0Z3 Kathrein Global Enterprise 3.628.829 10 6.047.315 10 2.418.486 66,65 AT0000A0ETV8 Kathrein European Equity I 7.700.071 5 10.029.804 5 2.329.732 30,26 AT0000A1JU41 Raiffeisen Income I 18.429.901 5 20.457.120 4 2.027.219 11,00 AT0000779731 Kathrein Global Bond 17.138.028 9 19.115.707 9 1.977.678 11,54 AT0000859533 Raiffeisen Österreich Rent 7.960.965 3 9.793.550 2 1.832.585 23,02 AT0000805163 Raiffeisen Österreich Aktien 6.496.821 3 8.106.334 2 1.609.513 24,77 AT0000764162 Raiffeisen Pazifik Aktien 63.178.373 16 64.745.439 19 1.567.066 2,48 AT0000779756 Kathrein European Equity 6.434.793 6 7.944.517 5 1.509.724 23,46 AT0000A1PC37 Raiffeisen-Euro-Rendite R 522.666 1 1.971.714 2 1.449.049 277,24 AT0000A16R53 Raiffeisen Valida Aktien Europa 13.695.905 3 14.929.688 3 1.233.783 9,01 AT0000A0H9L5 Kathrein Dynamic Asset Allocation 3.094.418 3 4.102.637 3 1.008.219 32,58 AT0000A1FV69 Raiffeisen Green Bonds 19.978.406 12 20.908.560 12 930.154 4,66 AT0000623038 Kathrein Max Return EUR 5.029.534 9 5.907.536 9 878.002 17,46 AT0000A13MR7 Raiffeisen-Europa-High Yield Fonds 2.803.032 3 3.526.885 3 723.853 25,82 AT0000A0JER7 Kathrein Euro Core Government Bond 7.343.217 10 7.997.089 9 653.872 8,90 AT0000789284 Raiffeisen R 308 Fonds 19.274.233 10 19.804.380 11 530.147 2,75 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 12.760.275 3 13.285.889 5 525.614 4,12 AT0000615117 Raiffeisen Pension Income I 657.788 1 1.178.534 1 520.746 79,17 AT0000796453 Raiffeisen Active Aktien Fonds 2.354.016 1 2.735.570 1 381.554 16,21 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 7.171.196 7 7.474.161 7 302.965 4,22 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) 1.975.642 3 2.266.621 4 290.979 14,73 AT0000611975 ZKV_Index 1.101.100 2 1.312.266 2 211.165 19,18 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 768.969 2 956.606 2 187.638 24,40 AT0000745864 Raiffeisen Eurasien Aktien 1.773.447 4 1.899.661 4 126.214 7,12 AT0000A0WNB5 Raiffeisen Unternehmensanleihe 2017 12.238.875 1 12.237.750 1 -1.125 -0,01 AT0000811773 Raiffeisen R 305 Fonds 6.155.352 4 5.916.764 4 -238.588 -3,88 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 2.085.231 2 1.825.937 2 -259.294 -12,43 AT0000A16R46 Raiffeisen Valida Aktien Global 81.300.085 4 80.608.821 4 -691.264 -0,85 AT0000688676 Raiffeisen Energie Aktien 1.513.942 4 746.438 3 -767.504 -50,70 AT0000805460 Raiffeisen Osteuropa Aktien 4.402.119 5 3.526.383 4 -875.737 -19,89 AT0000A0H9K7 Kathrein Dynamic Asset Allocation I 5.632.975 5 4.697.466 5 -935.509 -16,61 AT0000A05J23 Kathrein Yield + 5.405.400 7 4.290.919 6 -1.114.481 -20,62 AT0000495288 Raiffeisen TopDividende Aktien 12.258.000 2 10.918.178 3 -1.339.822 -10,93 AT0000A1NEN6 Raiffeisen-Dynamic-AssetsPlus 1.570.200 1 203.702 1 -1.366.499 -87,03 AT0000796412 Raiffeisen Emerging Markets Aktien (A,T) 70.460.858 18 68.823.904 19 -1.636.954 -2,32 AT0000A133M6 Raiffeisen-Global-Aktien I 12.399.247 2 10.420.434 1 -1.978.813 -15,96 AT0000A1PKR9 Raiffeisen-Nachhaltigkeit-Momentum I 25.643.284 9 23.411.480 1 -2.231.804 -8,70 AT0000A0JQU5 Raiffeisen Inflation Shield 15.743.320 6 13.268.017 4 -2.475.303 -15,72 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 9.971.693 2 6.928.427 1 -3.043.266 -30,52 AT0000A12G19 Raiffeisen Euro Short Term Rent I 8.065.185 5 4.884.424 2 -3.180.761 -39,44 AT0000A1H542 Kathrein Yield+ R 12.975.905 7 9.503.963 6 -3.471.942 -26,76 AT0000740659 Raiffeisen Osteuropa Rent 12.111.432 3 7.872.959 3 -4.238.473 -35,00 AT0000A17CC1 Valida Anleihefonds 4 11.946.776 1 6.848.983 1 -5.097.794 -42,67 AT0000A0WMN2 Raiffeisen Pension Income D3 6.719.461 1 1.251.113 1 -5.468.348 -81,38 AT0000A07FR3 Raiffeisen Russland Aktien 15.400.879 4 9.743.536 2 -5.657.343 -36,73 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 16.337.007 6 10.178.075 5 -6.158.932 -37,70 AT0000A04GU2 Raiffeisen Dura3_1 62.750.746 4 50.787.002 4 -11.963.745 -19,07 AT0000969761 Raiffeisen Pension Income 19.657.662 1 6.233.494 1 -13.424.168 -68,29 AT0000A0BVR8 Raiffeisen Dura3_2 60.023.452 3 45.171.832 3 -14.851.620 -24,74 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus S 133.421.715 13 116.758.401 12 -16.663.314 -12,49 AT0000712518 Raiffeisen Euro Corporates 85.206.981 8 60.936.320 6 -24.270.660 -28,48 AT0000A1BMP9 Raiffeisen Dynamic-Assets I 46.962.073 3 1.709.245 1 -45.252.828 -96,36 AT0000A06QE0 Raiffeisen R 902 Fonds 305.121.085 25 256.780.541 29 -48.340.545 -15,84 AT0000805486 Raiffeisen Global Rent 235.182.786 20 51.881.323 7 -183.301.463 -77,94 AT0000688734 Raiffeisen Finanz Aktien – – 57.722.459 9 – – AT0000A1G4L6 Valida Anleihefonds 7 – – 10.226.201 1 – – AT0000638994 Raiffeisen Europa Smallcap – – 1.246.202 1 – – AT0000714282 Raiffeisen Health Care Aktien – – 600.855 1 – – AT0000A1V4J1 Raiffeisen-Euro-Rendite RZ – – 16.909.026 11 – – AT0000A1UAS8 Raiffeisenfonds-Sicherheit RZ – – 13.674.911 1 – – AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) – – 10.604.986 3 – – AT0000A1TVG1 Valida Anleihen Emerging Markets – – 9.332.761 3 – – AT0000A1UAP4 Raiffeisenfonds-Ertrag RZ – – 7.903.834 1 – – AT0000A1KKQ2 Valida Anleihen High Yield – – 5.975.040 2 – – AT0000A1U7L1 Raiffeisen-Nachhaltigkeit-Momentum RZ – – 2.696.840 7 – – AT0000A1TB67 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien I – – 2.317.199 3 – – AT0000A1UAV2 Raiffeisenfonds-Wachstum RZ – – 2.234.624 1 – – Abb. 49: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2017