FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Security Value Cash Flow Fonds (A,T) Security KAG AT0000496179 EUR 137.258.415 23 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 134.283.758 1 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 132.623.031 23 3 Banken Austria Plus 3 Banken-Generali AT0000820568 EUR 131.650.200 1 Raiffeisen-Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 126.578.650 19 T 1900 Erste Asset Management AT0000A1BTH1 EUR 124.991.707 29 Erste Bond Emerging Markets (A,T) Erste Asset Management AT0000809165 EUR 123.908.671 39 Raiffeisen Global Allocation Strategies Plus S Raiffeisen KAG AT0000A090H8 EUR 122.803.925 11 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 121.287.810 26 ESPA Bond Inflation Linked Erste Asset Management AT0000619895 EUR 116.773.479 11 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 115.229.020 12 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 112.500.088 20 Amundi Euro Rent (A,T) Amundi Austria AT0000719281 EUR 111.972.531 8 Amundi VBV Fokus Österreich Amundi Austria AT0000A0NUY1 EUR 110.936.155 2 Raiffeisen Global Aktien Raiffeisen KAG AT0000805205 EUR 110.634.579 15 Raiffeisen Europa High Yield (A,T) Raiffeisen KAG AT0000796537 EUR 106.659.501 15 Raiffeisen-Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 106.647.305 15 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 103.105.033 6 ESPA Bond Local Emerging EUR (A,T) Erste Asset Management AT0000A0AUF7 EUR 102.766.779 19 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 102.596.768 1 Amundi Euro Corporate Bond Amundi Austria AT0000A0XD86 EUR 99.146.454 24 Amundi VBV CEE Plus Amundi Austria AT0000A0PBJ7 EUR 97.590.764 1 Amundi Bond Strategy Euro Short Term 3Y Amundi Austria AT0000A0G4E2 EUR 94.546.687 15 Kepler Passiv EMU Kepler KAG AT0000A0T820 EUR 94.495.790 4 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 94.484.238 16 Macquarie MS Bonds Emerging Markets Allianz Investment AT0000817846 EUR 94.445.801 22 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 93.310.070 25 Raiffeisen Valida Aktien Global Raiffeisen KAG AT0000A16R46 EUR 90.985.176 5 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 90.586.316 18 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 87.256.655 18 Erste Responsible Stock Global (T,V) Erste Asset Management AT0000A0FSN4 EUR 87.183.515 3 Erste Responsible Stock Europe Erste Asset Management AT0000645973 EUR 86.760.175 1 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 82.992.730 4 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 79.153.394 68 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 78.727.828 20 Raiffeisen-Nachhaltigkeitsfonds-Aktien Raiffeisen KAG AT0000677919 EUR 77.123.322 14 Raiffeisen R 314 Fonds (A,T) Raiffeisen KAG AT0000613989 EUR 75.071.496 20 Raiffeisen Euro Corporates (A,T) Raiffeisen KAG AT0000712526 EUR 75.016.194 9 ESPA Bond Dollar EUR (A,T,VT) Erste Asset Management AT0000812961 EUR 74.532.804 8 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 74.481.940 24 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 73.915.672 3 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 73.481.237 1 Raiffeisen-Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 72.325.768 9 Kepler Emerging Markets Rentenfonds (A,T) Kepler KAG AT0000718598 EUR 70.830.069 26 ESPA Bond Emerging Markets Corporate IG (A,T,VT)Erste Asset Management AT0000A0WJX7 USD 70.682.952 4 ESPA Bond USA High Yield Erste Asset Management AT0000637491 EUR 70.620.704 29 Kepler Minimum Varianz Kepler KAG AT0000A0ZK69 EUR 70.497.449 1 Apollo Euro Corporate Bond (A,T) Security KAG AT0000746938 EUR 70.496.280 32 Kepler K 6 Kepler KAG AT0000501010 EUR 70.209.172 1 Kepler Value Aktienfonds (A,T) Kepler KAG AT0000A21BG6 EUR 69.684.439 25 Amundi OptiRendite Amundi Austria AT0000A05TK3 EUR 68.833.990 15 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 68.053.680 42 Raiffeisen Emerging Markets Aktien (A,T) Raiffeisen KAG AT0000796412 EUR 67.688.150 21 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 67.452.003 34 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 66.388.520 16 Raiffeisen Liquid Euro Corp Bond Fund Raiffeisen KAG AT0000A0T796 EUR 66.300.107 2 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 65.121.465 48 Spängler Iqam Short Term Euro Spängler Iqam AT0000A0XBW4 EUR 64.991.134 12 3 Banken Staatsanleihen Fonds 3 Banken-Generali AT0000615364 EUR 64.873.387 25 Sparkasse OÖ Classic Bond Sparkasse OÖ AT0000497680 EUR 64.371.076 8 XT USA Erste Asset Management AT0000697081 USD 64.194.540 22 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 63.114.596 1 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 62.958.818 12 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 62.717.566 8 Apollo New World Security KAG AT0000746979 EUR 62.314.527 20 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 62.240.000 1 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 61.571.814 14 Valida Aktien Nachhaltig 3 Kepler KAG AT0000A1VKV9 EUR 61.511.958 1 Spängler Iqam Euro Bondportfolio Spängler Iqam AT0000604384 EUR 60.967.430 11 Gutmann Sirius 72 Gutmann KAG AT0000606736 EUR 58.417.776 7 Sparkasse OÖ OOEV1 Sparkasse OÖ AT0000A10KD7 EUR 58.396.160 2 Abb. 49: Ranking inländischer Subfonds