FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000724307 ESPA Reserve Euro (A,T) 245.438.155 38 297.362.553 48 51.924.399 21,16 AT0000A0DEH1 T 1751 48.059.873 18 76.159.442 20 28.099.569 58,47 AT0000A04FZ3 T 1750 76.257.905 21 101.390.239 22 25.132.334 32,96 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 8.100.834 6 24.838.584 7 16.737.750 206,62 AT0000A1EK48 Erste Responsible Bond Global Impact 37.983.942 1 51.806.658 1 13.822.716 36,39 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 34.390.849 13 47.839.801 15 13.448.952 39,11 AT0000A1PKM0 Erste Bond Corporate Plus 326.640 1 12.965.629 6 12.638.989 3.869,39 AT0000838255 ESPA Bond Inflation-Linked 128.380.248 15 135.161.661 13 6.781.413 5,28 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 73.657.566 5 77.743.977 9 4.086.411 5,55 AT0000676846 ESPA Reserve Corporate EUR (A,T) 29.893.310 18 33.851.521 17 3.958.211 13,24 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 86.745.103 6 89.855.877 5 3.110.774 3,59 AT0000A0EU62 ESPA Reserve Euro-Mündel 391.930 1 2.714.036 1 2.322.106 592,48 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 76.541.705 19 78.471.374 13 1.929.669 2,52 AT0000812912 ESPA Bond Combirent (A,T) 30.667.547 16 32.564.837 15 1.897.290 6,19 AT0000631924 ESPA Bond Euro-Trend (A,T) 27.861.486 5 29.742.060 5 1.880.574 6,75 AT0000637491 ESPA Bond USA High Yield (A,T) 307.332.218 44 308.546.773 40 1.214.555 0,40 AT0000A07YJ1 Private Banking Man Program-Real Estate 6.403.520 3 7.596.842 4 1.193.322 18,64 AT0000A1BTH1 T 1900 79.143.801 23 79.950.342 19 806.542 1,02 AT0000766373 Ringturm Active Global Trend 3.534.328 1 4.211.044 1 676.716 19,15 AT0000805684 ESPA Bond Europe High Yield (A,T) 47.548.179 21 48.101.176 15 552.997 1,16 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 9.916.677 2 10.425.797 2 509.120 5,13 AT0000A09F07 ESPA Stock Asia Infrastructure (A,T,VA) 3.009.594 3 3.440.787 3 431.193 14,33 AT0000809165 Erste Bond Emerging Markets (A,T) 8.610.905 10 8.999.700 7 388.795 4,52 AT0000660600 ESPA Select Bond 1.541.974 1 1.889.168 1 347.194 22,52 AT0000680962 ESPA Stock Biotec 1.762.675 2 1.967.183 2 204.508 11,60 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 1.231.555 1 1.412.544 1 180.988 14,70 AT0000A06X57 Ringturm Vorsorge Rentenfonds 1.729.559 1 1.901.941 1 172.382 9,97 AT0000753504 ESPA Stock Techno (T,VT) 1.274.103 1 1.406.651 1 132.547 10,40 AT0000A03MW8 ESPA Stock Asia-Pacific Property 6.375.600 1 6.469.800 1 94.200 1,48 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 1.242.800 1 1.335.288 1 92.488 7,44 AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) 1.300.208 1 1.388.684 1 88.476 6,80 AT0000A09UR8 Delphin Trend Global 1.255.817 1 1.340.251 1 84.435 6,72 AT0000A0DP03 Piz Buin Global 1.262.131 1 1.343.548 1 81.417 6,45 AT0000812870 ESPA Stock Global (A,T,VT) 1.947.755 3 2.016.419 3 68.664 3,53 AT0000A054H4 FTC GIDEON I 172.292 1 235.589 1 63.296 36,74 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 1.248.516 1 1.288.661 1 40.145 3,22 AT0000A05TR8 ESPA Stock Europe (T,VT) 1.260.773 1 1.284.617 1 23.845 1,89 AT0000812805 ESPA Portfolio Bond Europe 2.553.210 1 2.544.467 1 -8.743 -0,34 AT0000659024 ESPA Cesky Fond Firemnìch Dluhopisu (T,VT) 557.181 2 546.550 2 -10.632 -1,91 AT0000633771 ESPA Cesky Fond Statnich Dluhopisu 382.723 1 365.764 1 -16.959 -4,43 AT0000812821 ESPA Bond Euro-Midterm (A,T) 1.445.712 1 1.420.510 1 -25.202 -1,74 AT0000819719 Top-Fonds I DER STABILE 10.276.527 1 10.116.976 1 -159.552 -1,55 AT0000A1E176 Erste Total Return Fixed Income 30.201.490 2 29.956.946 3 -244.544 -0,81 AT0000A012H2 ESPA Alternative Global Markets 2.943.972 5 2.612.632 5 -331.340 -11,25 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 9.624.314 4 9.225.021 3 -399.292 -4,15 AT0000686084 Erste Responsible Bond 40.682.504 1 40.062.720 1 -619.784 -1,52 AT0000708342 ESPA Stock Europe-Property (A,T) 6.884.100 1 6.248.600 1 -635.500 -9,23 AT0000704341 ESPA Stock Istanbul (A,T,VT) 2.360.810 2 1.308.984 1 -1.051.826 -44,55 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 1.647.286 2 408.960 1 -1.238.326 -75,17 AT0000502885 Solitaire-Total-Return Fonds 6.478.759 3 5.184.891 2 -1.293.869 -19,97 AT0000A03969 Erste Responsible Reserve (A,T) 10.707.427 4 8.738.155 4 -1.969.273 -18,39 AT0000500939 E 55 27.458.216 1 24.887.762 1 -2.570.454 -9,36 AT0000697065 XT Europa 26.692.310 9 23.772.924 23 -2.919.386 -10,94 AT0000A0SE90 Alpha Diversified 1 INST 13.563.669 7 10.460.356 6 -3.103.312 -22,88 AT0000812946 ESPA Bond Danubia (A,T,VT) 5.134.816 6 2.025.405 3 -3.109.411 -60,56 AT0000A0K2C4 T 1851 55.526.430 14 52.294.093 12 -3.232.337 -5,82 AT0000A0D642 VBV VK Substainability Bonds 191.135.046 1 187.209.726 1 -3.925.320 -2,05 AT0000A0J7J1 Ecology Bond 12.986.983 5 8.642.397 5 -4.344.586 -33,45 AT0000A0SEB2 Alpha Diversified 2 INST 15.887.925 8 11.448.585 8 -4.439.340 -27,94 AT0000A0V784 VK Aktien Global ESG Fund 95.729.156 1 88.884.228 1 -6.844.928 -7,15 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 30.720.683 4 22.180.873 4 -8.539.811 -27,80 AT0000A0SED8 Alpha Diversified 3 INST 26.242.738 18 16.951.120 17 -9.291.618 -35,41 AT0000645973 Erste Responsible Stock Europe 68.517.449 1 59.131.217 1 -9.386.231 -13,70 AT0000A0K2G5 T 1852 60.365.988 14 50.371.319 12 -9.994.669 -16,56 AT0000A0K282 XT Bond EUR 111.874.617 20 99.068.038 17 -12.806.578 -11,45 AT0000705678 Erste WWF Stock Environment (A,T) 43.013.829 1 27.988.331 1 -15.025.498 -34,93 AT0000700786 ESPA Bond Mortgage (A,T) 254.705.779 35 234.396.408 32 -20.309.371 -7,97 AT0000495239 ESPA Stock Japan 32.098.063 16 10.291.037 15 -21.807.025 -67,94 AT0000646799 Erste Responsible Stock Global (T,V) 78.796.140 4 56.714.819 2 -22.081.320 -28,02 Abb. 51: Erste Asset Management Fondsfluktuationen per 29. 6. 2018 Fortsetzung auf der nächsten Seite