FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds+/– Volumen HJ ↓ +/– % HJ AT0000A1U7L1 Raiffeisen-Nachhaltigkeit-Momentum RZ 3.711.029 8 3.214.507 8 -496.522 -13,38 AT0000789284 Raiffeisen R 308 Fonds 8.328.862 7 7.823.503 7 -505.359 -6,07 AT0000796453 Raiffeisen Active Aktien Fonds 3.575.328 1 3.068.312 1 -507.016 -14,18 AT0000779673 Kathrein US Equity 7.318.695 3 6.562.412 4 -756.283 -10,33 AT0000688676 Raiffeisen Energie Aktien 2.079.075 4 983.555 3 -1.095.520 -52,69 AT0000779756 Kathrein European Equity 3.784.904 3 2.653.606 4 -1.131.298 -29,89 AT0000A1PC37 Raiffeisen-Euro-Rendite R 2.903.166 2 1.664.795 1 -1.238.372 -42,66 AT0000A1V4J1 Raiffeisen-Euro-Rendite RZ 32.844.374 12 31.474.393 12 -1.369.981 -4,17 AT0000746243 RLBnoew Euro Corporates 12.985.907 3 11.473.624 2 -1.512.284 -11,65 AT0000A1PC60 Raiffeisen-Euro-Rendite I 18.160.022 4 16.612.827 3 -1.547.195 -8,52 AT0000A0Y0Z3 Kathrein Global Enterprise 3.881.688 7 2.227.277 5 -1.654.411 -42,62 AT0000623038 Kathrein Max Return EUR 3.703.597 6 1.317.495 4 -2.386.102 -64,43 AT0000A12G19 Raiffeisen Euro Short Term Rent I 13.681.020 5 10.995.647 4 -2.685.372 -19,63 AT0000611975 ZKV_Index 4.497.911 2 1.760.756 1 -2.737.156 -60,85 AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) 3.484.052 4 512.234 1 -2.971.817 -85,30 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 7.449.939 5 4.289.674 3 -3.160.266 -42,42 AT0000859632 RLBnoew Eurobond Active 11.502.139 3 7.589.323 3 -3.912.816 -34,02 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 25.012.258 3 21.065.849 3 -3.946.409 -15,78 AT0000A1JU41 Raiffeisen Income I 25.183.380 4 20.918.171 4 -4.265.209 -16,94 AT0000764162 Raiffeisen Pazifik Aktien 63.603.283 20 59.189.396 19 -4.413.887 -6,94 AT0000A0H9K7 Kathrein Dynamic Asset Allocation I 4.820.255 4 311.108 1 -4.509.148 -93,55 AT0000A1U628 Raiffeisen-Euro-ShortTerm-Rent 120.133.325 14 115.100.032 14 -5.033.293 -4,19 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 44.638.300 2 39.053.000 2 -5.585.300 -12,51 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 33.213.660 10 26.641.663 7 -6.571.996 -19,79 AT0000A16R53 Raiffeisen Valida Aktien Europa 22.147.660 3 14.921.179 3 -7.226.481 -32,63 AT0000805163 Raiffeisen Österreich Aktien 8.491.629 10 210.456 1 -8.281.173 -97,52 AT0000A0JER7 Kathrein Euro Core Government Bond 10.947.175 8 2.478.216 5 -8.468.959 -77,36 AT0000779731 Kathrein Global Bond 10.747.866 6 2.143.278 5 -8.604.588 -80,06 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus S 134.613.226 11 125.277.858 13 -9.335.368 -6,93 AT0000A1G4L6 Valida Anleihefonds 7 13.022.662 1 3.200.702 1 -9.821.960 -75,42 AT0000A0ETV8 Kathrein European Equity I 10.363.259 4 195.098 1 -10.168.161 -98,12 AT0000A1W483 Valida Aktien Emerging Markets 1 47.489.587 3 36.860.147 3 -10.629.439 -22,38 AT0000A1H542 Kathrein Yield+ R 11.642.640 5 433.188 1 -11.209.452 -96,28 AT0000A06731 Raiffeisen Pension Equity I 172.582.469 1 154.584.574 1 -17.997.894 -10,43 AT0000622014 Raiffeisen Inflationsschutz 35.100.234 6 16.518.865 4 -18.581.369 -52,94 AT0000779798 Kathrein Corporate Bond (A,T) 31.322.105 9 12.456.124 9 -18.865.982 -60,23 AT0000A0ETU0 Kathrein US Equity I 24.878.642 4 553.372 1 -24.325.270 -97,78 AT0000A203L9 Raiffeisen-Euro-ShortTerm-Rent I 120.979.414 16 96.552.821 16 -24.426.593 -20,19 AT0000A06QE0 Raiffeisen R 902 Fonds 296.971.145 26 263.346.192 31 -33.624.953 -11,32 AT0000A0ETK1 Kathrein Euro Bond I 60.519.813 13 13.863.086 9 -46.656.727 -77,09 AT0000619614 Raiffeisen R 304 Fonds 288.164.593 44 206.523.250 33 -81.641.343 -28,33 AT0000A21XM8 Raiffeisen AlphaStrategie-Aktien I – – 8.256.672 8 – – AT0000859582 Raiffeisen Global-Rent R – – 4.877.900 2 – – AT0000677901 Raiffeisen-Nachhaltigkeit-Aktien (R) A – – 1.364.556 2 – – Abb. 50: Raiffeisen KAG Fondsfluktuationen per 28. 12. 2018