FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A09ZK2 Raiffeisen Infrastruktur Aktien (A,T) 512.234 1 564.218 1 51.984 10,15 AT0000805163 Raiffeisen Österreich Aktien 210.456 1 236.572 1 26.116 12,41 AT0000A0DXB4 Raiffeisen Active Commodities 377.660 1 396.475 1 18.815 4,98 AT0000A1PC37 Raiffeisen-Euro-Rendite R 1.664.795 1 1.643.522 1 -21.273 -1,28 AT0000859541 Raiffeisen Euro Short Term Rent 7.444.392 2 7.267.661 2 -176.731 -2,37 AT0000A1TB67 Raiffeisen-Nachhaltigkeit-EM-Aktien I 5.639.904 5 4.765.927 5 -873.977 -15,50 AT0000622014 Raiffeisen Inflationsschutz 16.518.865 4 15.075.582 3 -1.443.282 -8,74 AT0000A06QE0 Raiffeisen R 902 Fonds 263.346.192 31 261.621.808 32 -1.724.384 -0,65 AT0000A1DVP6 Raiffeisen US-Dollar Rent 30.664.256 9 28.780.627 10 -1.883.629 -6,14 AT0000A219J9 Valida Aktien Global 4 236.065.564 5 234.107.909 4 -1.957.655 -0,83 AT0000A1FV69 Raiffeisen Green Bonds 56.906.919 25 54.751.718 25 -2.155.200 -3,79 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 8.225.328 2 5.933.688 1 -2.291.641 -27,86 AT0000805429 Raiffeisen §14 Rent 26.316.207 3 23.610.888 3 -2.705.319 -10,28 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 26.641.663 7 23.754.569 6 -2.887.095 -10,84 AT0000714282 Raiffeisen Health Care Aktien 4.609.575 2 1.218.449 1 -3.391.126 -73,57 AT0000779798 Kathrein Corporate Bond (A,T) 12.456.124 9 9.028.222 4 -3.427.902 -27,52 AT0000859533 Raiffeisen Österreich Rent 11.170.133 2 6.826.691 2 -4.343.442 -38,88 AT0000740659 Raiffeisen Osteuropa Rent 7.895.574 3 3.266.850 1 -4.628.724 -58,62 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 6.009.330 3 836.013 1 -5.173.317 -86,09 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 18.802.508 7 12.783.391 7 -6.019.117 -32,01 AT0000613989 Raiffeisen R 314 Fonds 81.090.848 20 75.071.496 20 -6.019.352 -7,42 AT0000A0WMN2 Raiffeisen Pension Income D3 26.786.628 3 20.712.101 2 -6.074.528 -22,68 AT0000A1W483 Valida Aktien Emerging Markets 1 36.860.147 3 29.667.130 4 -7.193.017 -19,51 AT0000805445 Raiffeisen Euro Rent 282.440.963 12 274.710.464 13 -7.730.499 -2,74 AT0000A12G19 Raiffeisen Euro Short Term Rent I 10.995.647 4 2.969.546 2 -8.026.101 -72,99 AT0000A1U628 Raiffeisen-Euro-ShortTerm-Rent 115.100.032 14 106.647.305 15 -8.452.727 -7,34 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 102.305.755 25 93.310.070 25 -8.995.685 -8,79 AT0000805486 Raiffeisen Global Rent 124.542.923 12 115.229.020 12 -9.313.903 -7,48 AT0000811815 Raiffeisen R 301 Fonds 470.972.177 40 457.617.484 45 -13.354.693 -2,84 AT0000A1PC60 Raiffeisen-Euro-Rendite I 16.612.827 3 1.514.700 1 -15.098.127 -90,88 AT0000811773 Raiffeisen R 305 Fonds – – 289.018.140 44 – – AT0000A0ETT2 Kathrein Corporate Bond – – 25.957.713 7 – – AT0000A0FM04 Kathrein Euro Inflation Linked Bond I – – 17.942.163 4 – – AT0000A26HS7 Valida Emerging Markets Local – – 11.042.133 2 – – AT0000820147 Raiffeisen-Klassik MegaTrends – – 7.698.896 4 – – AT0000A1TW13 Raiffeisen-EmergingMarkets-Aktien – – 7.423.289 2 – – AT0000A1TRQ8 Raiffeisen Klassik ShortTerm Anleihen – – 2.264.500 1 – – AT0000A13MS5 Raiffeisen-Europa-High Yield Fonds I – – 2.115.735 2 – – AT0000A1U7B2 Raiffeisen-Euro-ShortTerm – – 758.756 1 – – AT0000638994 Raiffeisen Europa Smallcap – – 613.472 1 – – AT0000A133M6 Raiffeisen-Global-Aktien I – – 326.650 1 – – AT0000A1TRE4 Raiffeisen Klassik Aktien – – 322.975 1 – – Abb. 50: Raiffeisen KAG Fondsfluktuationen per 28. 6. 2019