FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 38 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A02QP5 VBV P World Equities 119.511.564 2 791.016.093 2 671.504.529 561,87 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 2.782.890 3 70.849.646 4 68.066.756 2.445,90 AT0000A1BTH1 T 1900 79.950.342 19 137.503.658 31 57.553.316 71,99 AT0000A05WB6 Ringturm Österreich Aktienfonds 9.329.329 2 63.186.715 3 53.857.386 577,29 AT0000724224 ESPA Bond Euro Corporate (A,T) 155.049.073 22 196.504.592 21 41.455.519 26,74 AT0000646799 Erste Responsible Stock Global (T,V) 56.714.819 2 83.506.399 3 26.791.580 47,24 AT0000809165 Erste Bond Emerging Markets (A,T) 8.999.700 7 30.188.983 16 21.189.284 235,44 AT0000A1EK48 Erste Responsible Bond Global Impact 51.806.658 1 69.953.105 1 18.146.447 35,03 AT0000805684 ESPA Bond Europe High Yield (A,T) 48.101.176 15 60.954.169 18 12.852.992 26,72 AT0000A0V784 VK Aktien Global ESG Fund 88.884.228 1 99.815.072 1 10.930.844 12,30 AT0000495239 ESPA Stock Japan 10.291.037 15 15.537.202 12 5.246.164 50,98 AT0000A05HR3 Erste Bond Emerging Markets Corporate 20.385.971 8 22.541.605 7 2.155.634 10,57 AT0000704341 ESPA Stock Istanbul (A,T,VT) 1.308.984 1 2.587.886 2 1.278.902 97,70 AT0000A0SE90 Alpha Diversified 1 INST 10.460.356 6 11.213.953 6 753.596 7,20 AT0000766373 Ringturm Active Global Trend 4.211.044 1 4.764.308 1 553.264 13,14 AT0000676846 ESPA Reserve Corporate EUR (A,T) 33.851.521 17 34.355.546 16 504.025 1,49 AT0000660600 ESPA Select Bond 1.889.168 1 2.256.017 1 366.849 19,42 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 10.425.797 2 10.748.862 2 323.066 3,10 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 77.743.977 9 78.039.683 9 295.706 0,38 AT0000A1PKM0 Erste Bond Corporate Plus 12.965.629 6 13.237.354 6 271.725 2,10 AT0000858048 ESPA Bond International 6.015.600 1 6.129.000 1 113.400 1,89 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 1.288.661 1 1.362.842 1 74.181 5,76 AT0000A05TR8 ESPA Stock Europe (T,VT) 1.284.617 1 1.317.225 1 32.608 2,54 AT0000A054H4 FTC Gideon I 235.589 1 257.890 1 22.302 9,47 AT0000A09UR8 Delphin Trend Global 1.340.251 1 1.353.545 1 13.294 0,99 AT0000633771 ESPA Cesky Fond Statnich Dluhopisu 365.764 1 368.148 1 2.384 0,65 AT0000659024 ESPA Cesky Fond Firemnìch Dluhopisu (T,VT) 546.550 2 548.418 2 1.868 0,34 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 408.960 1 400.995 1 -7.965 -1,95 AT0000812805 ESPA Portfolio Bond Europe 2.544.467 1 2.522.367 1 -22.100 -0,87 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 1.335.288 1 1.303.720 1 -31.568 -2,36 AT0000680962 ESPA Stock Biotec 1.967.183 2 1.915.725 2 -51.458 -2,62 AT0000A0DP03 Piz Buin Global 1.343.548 1 1.287.925 1 -55.622 -4,14 AT0000A06X57 Ringturm Vorsorge Rentenfonds 1.901.941 1 1.838.995 1 -62.945 -3,31 AT0000686084 Erste Responsible Bond 40.062.720 1 39.982.366 2 -80.354 -0,20 AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) 1.388.684 1 1.299.603 1 -89.081 -6,41 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 1.412.544 1 1.318.776 1 -93.767 -6,64 AT0000A0SEC0 Alpha Diversified 3 1.463.202 1 1.342.633 1 -120.569 -8,24 AT0000753504 ESPA Stock Techno (T,VT) 1.406.651 1 1.285.024 1 -121.627 -8,65 AT0000502885 Solitaire-Total-Return Fonds 5.184.891 2 5.054.262 2 -130.629 -2,52 AT0000500939 E 55 24.887.762 1 24.731.097 1 -156.665 -0,63 AT0000812870 ESPA Stock Global (A,T,VT) 2.016.419 3 1.855.331 3 -161.088 -7,99 AT0000A012H2 ESPA Alternative Global Markets 2.612.632 5 2.413.955 5 -198.676 -7,60 AT0000812946 ESPA Bond Danubia (A,T,VT) 2.025.405 3 1.741.021 3 -284.384 -14,04 AT0000A07YJ1 Private Banking Man Program-Real Estate 7.596.842 4 6.727.086 4 -869.756 -11,45 AT0000A03MW8 ESPA Stock Asia-Pacific Property 6.469.800 1 5.499.375 1 -970.425 -15,00 AT0000708342 ESPA Stock Europe-Property (A,T) 6.248.600 1 5.069.520 1 -1.179.080 -18,87 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 89.855.877 5 88.530.587 4 -1.325.290 -1,47 AT0000A0EU62 ESPA Reserve Euro-Mündel 2.714.036 1 1.351.524 1 -1.362.512 -50,20 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 9.225.021 3 7.846.500 3 -1.378.521 -14,94 AT0000812912 ESPA Bond Combirent (A,T) 32.564.837 15 30.938.280 12 -1.626.556 -4,99 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 24.838.584 7 22.990.226 5 -1.848.358 -7,44 AT0000A09F07 ESPA Stock Asia Infrastructure (A,T,VA) 3.440.787 3 1.339.623 1 -2.101.165 -61,07 AT0000A03969 Erste Responsible Reserve (A,T) 8.738.155 4 6.633.794 3 -2.104.361 -24,08 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 22.180.873 4 20.035.057 4 -2.145.816 -9,67 AT0000A1Y9Y6 ESPA Bond Euro Rent CZK 30.964.105 4 28.632.392 4 -2.331.712 -7,53 AT0000705678 Erste WWF Stock Environment (A,T) 27.988.331 1 24.297.633 1 -3.690.698 -13,19 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 41.821.958 4 37.783.579 3 -4.038.379 -9,66 AT0000A0K2G5 T 1852 50.371.319 12 45.960.124 11 -4.411.195 -8,76 AT0000A0SEB2 Alpha Diversified 2 INST 11.448.585 8 6.162.079 7 -5.286.505 -46,18 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 78.471.374 13 72.127.883 14 -6.343.492 -8,08 AT0000A0K282 XT Bond EUR 99.068.038 17 92.644.919 16 -6.423.119 -6,48 AT0000A0SED8 Alpha Diversified 3 INST 16.951.120 17 10.011.125 15 -6.939.995 -40,94 AT0000645973 Erste Responsible Stock Europe 59.131.217 1 51.882.102 1 -7.249.116 -12,26 AT0000812854 ESPA Bond Euro Rent (A,T) 47.481.756 13 40.011.881 12 -7.469.875 -15,73 AT0000A0K2C4 T 1851 52.294.093 12 44.636.482 11 -7.657.611 -14,64 AT0000A1E176 Erste Total Return Fixed Income 29.956.946 3 21.852.400 3 -8.104.546 -27,05 AT0000697065 XT Europa 23.772.924 23 15.535.931 15 -8.236.993 -34,65 AT0000838255 ESPA Bond Inflation-Linked 135.161.661 13 124.248.266 11 -10.913.395 -8,07 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 47.839.801 15 33.206.099 13 -14.633.702 -30,59 Abb. 51: Erste Asset Management Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite