FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000688676 Raiffeisen Energie Aktien 746.438 3 3.043.396 4 2.296.958 307,72 AT0000A1PKR9 Raiffeisen-Nachhaltigkeit-Momentum I 23.411.480 1 25.441.183 2 2.029.703 8,67 AT0000746243 RLBnoew Euro Corporates 13.996.500 3 15.826.129 3 1.829.629 13,07 AT0000764162 Raiffeisen Pazifik Aktien 64.745.439 19 66.505.745 19 1.760.306 2,72 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 10.604.986 3 12.338.409 3 1.733.423 16,35 AT0000A1UAP4 Raiffeisenfonds-Ertrag RZ 7.903.834 1 9.108.199 1 1.204.365 15,24 AT0000A1TB67 Raiffeisen-Nachhaltigkeit-EN-Aktien I 2.317.199 3 3.482.289 4 1.165.090 50,28 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 13.285.889 5 14.428.019 5 1.142.130 8,60 AT0000A07FR3 Raiffeisen Russland Aktien 9.743.536 2 10.856.092 2 1.112.556 11,42 AT0000A1PC37 Raiffeisen-Euro-Rendite R 1.971.714 2 3.016.607 2 1.044.892 52,99 AT0000A1JU41 Raiffeisen Income I 20.457.120 4 21.455.491 4 998.371 4,88 AT0000A1UAS8 Raiffeisenfonds-Sicherheit RZ 13.674.911 1 14.662.149 1 987.238 7,22 AT0000745864 Raiffeisen Eurasien Aktien 1.899.661 4 2.705.280 5 805.619 42,41 AT0000A0JER7 Kathrein Euro Core Government Bond 7.997.089 9 8.764.180 9 767.091 9,59 AT0000A0Y0Z3 Kathrein Global Enterprise 6.047.315 10 6.747.998 10 700.682 11,59 AT0000779772 Kathrein Euro Bond 25.747.421 8 26.418.040 8 670.619 2,60 AT0000A05J23 Kathrein Yield + 4.290.919 6 4.810.659 6 519.740 12,11 AT0000A0H9K7 Kathrein Dynamic Asset Allocation I 4.697.466 5 5.157.798 5 460.332 9,80 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 7.474.161 7 7.926.808 7 452.647 6,06 AT0000A1UAV2 Raiffeisenfonds-Wachstum RZ 2.234.624 1 2.628.647 1 394.023 17,63 AT0000969761 Raiffeisen Pension Income 6.233.494 1 6.591.598 1 358.104 5,74 AT0000796453 Raiffeisen Active Aktien Fonds 2.735.570 1 3.011.160 1 275.590 10,07 AT0000859632 RLBnoew Eurobond Active 11.371.204 3 11.603.386 3 232.182 2,04 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 1.825.937 2 2.040.809 2 214.872 11,77 AT0000805163 Raiffeisen Österreich Aktien 8.106.334 2 8.288.875 2 182.541 2,25 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) 2.266.621 4 2.430.031 4 163.410 7,21 AT0000A1U7L1 Raiffeisen-Nachhaltigkeit-Momentum RZ 2.696.840 7 2.849.124 7 152.284 5,65 AT0000623038 Kathrein Max Return EUR 5.907.536 9 6.052.233 9 144.697 2,45 AT0000A1KKQ2 Valida Anleihen High Yield 5.975.040 2 6.082.842 2 107.801 1,80 AT0000A0H9L5 Kathrein Dynamic Asset Allocation 4.102.637 3 4.201.796 3 99.159 2,42 AT0000A1BMP9 Raiffeisen Dynamic-Assets I 1.709.245 1 1.771.076 1 61.831 3,62 AT0000685409 Raiffeisen R 32415 Fonds 11.094.552 1 11.127.519 1 32.967 0,30 AT0000A0ETU0 Kathrein US Equity I 23.912.662 5 23.927.097 5 14.435 0,06 AT0000811773 Raiffeisen R 305 Fonds 5.916.764 4 5.925.607 4 8.843 0,15 AT0000495288 Raiffeisen TopDividende Aktien 10.918.178 3 10.797.055 2 -121.123 -1,11 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 956.606 2 772.798 1 -183.808 -19,21 AT0000615117 Raiffeisen Pension Income I 1.178.534 1 868.778 1 -309.755 -26,28 AT0000A0ETV8 Kathrein European Equity I 10.029.804 5 9.533.961 5 -495.842 -4,94 AT0000712518 Raiffeisen Euro Corporates 60.936.320 6 60.398.990 6 -537.330 -0,88 AT0000638994 Raiffeisen Europa Smallcap 1.246.202 1 601.291 1 -644.911 -51,75 AT0000779756 Kathrein European Equity 7.944.517 5 7.135.313 5 -809.205 -10,19 AT0000A1G4L6 Valida Anleihefonds 7 10.226.201 1 9.313.439 1 -912.762 -8,93 AT0000740659 Raiffeisen Osteuropa Rent 7.872.959 3 6.603.716 2 -1.269.244 -16,12 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 87.214.871 20 84.729.064 16 -2.485.807 -2,85 AT0000779731 Kathrein Global Bond 19.115.707 9 16.488.791 9 -2.626.916 -13,74 AT0000A13MR7 Raiffeisen-Europa-High Yield Fonds 3.526.885 3 652.560 2 -2.874.325 -81,50 AT0000805460 Raiffeisen Osteuropa Aktien 3.526.383 4 427.750 1 -3.098.633 -87,87 AT0000859533 Raiffeisen Österreich Rent 9.793.550 2 6.385.894 2 -3.407.657 -34,79 AT0000789284 Raiffeisen R 308 Fonds 19.804.380 11 16.082.903 10 -3.721.477 -18,79 AT0000779798 Kathrein Corporate Bond (A,T) 37.226.092 14 33.199.223 12 -4.026.869 -10,82 AT0000636741 Raiffeisen Emerging Markets Rent 132.495.293 28 128.181.873 29 -4.313.420 -3,26 AT0000A16R53 Raiffeisen Valida Aktien Europa 14.929.688 3 9.965.320 3 -4.964.368 -33,25 AT0000779673 Kathrein US Equity 18.186.705 5 12.610.055 5 -5.576.651 -30,66 AT0000A0BVR8 Raiffeisen Dura3_2 45.171.832 3 37.515.705 2 -7.656.127 -16,95 AT0000A04GU2 Raiffeisen Dura3_1 50.787.002 4 39.800.998 3 -10.986.004 -21,63 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 30.420.555 3 18.026.264 3 -12.394.291 -40,74 AT0000796412 Raiffeisen Emerging Markets Aktien (A,T) 68.823.904 19 55.381.136 17 -13.442.767 -19,53 AT0000A1NRA5 Raiffeisen Valida Anleihen 47.536.010 3 27.968.996 3 -19.567.013 -41,16 AT0000796537 Raiffeisen Europa HighYield 105.458.936 22 85.254.746 15 -20.204.190 -19,16 AT0000619614 Raiffeisen R 304 Fonds 279.065.098 42 244.605.464 40 -34.459.634 -12,35 AT0000A0T7S0 Raiffeisen Dura1_1 91.614.292 9 47.900.889 9 -43.713.403 -47,71 AT0000805205 Raiffeisen Global Aktien – – 77.531.614 16 – – AT0000A1U628 Raiffeisen-Euro-ShortTerm-Rent – – 69.320.571 14 – – AT0000A1W483 Valida Aktien Emerging Markets 1 – – 39.778.464 3 – – AT0000A1PC60 Raiffeisen-Euro-Rendite I – – 18.590.256 4 – – AT0000A1XTL7 Raiffeisen-Mehrwert 2023 – – 13.623.280 1 – – AT0000805320 Raiffeisen Dollar Rent – – 7.587.871 1 – – AT0000A1FWM6 Kathrein US Equity USD I – – 722.708 2 – – AT0000A0DXB4 Raiffeisen Active Commodities – – 425.553 1 – – AT0000A1PKP3 Raiffeisen-Nachhaltigkeit-Momentum – – 310.826 1 – – Abb. 51 Raiffeisen KAG Fondsfluktuationen per 29. 12. 2017