FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl ESPA Bond USA Corporate Erste Asset Management AT0000675772 EUR 150.077.462 19 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 141.539.490 1 Raiffeisen Nachhaltigkeitsfonds-Aktien Raiffeisen KAG AT0000677919 EUR 141.161.798 20 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 138.693.706 33 Raiffeisen Euro Rent Raiffeisen KAG AT0000996681 EUR 138.558.812 11 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 137.742.338 26 VBV Climate Transition Opportunity Fund Erste Asset Management AT0000A2EP83 EUR 136.026.780 2 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 135.654.651 26 VBV Low Carbon World Equities Erste Asset Management AT0000A02QP5 EUR 130.308.541 2 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 129.133.647 22 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 128.799.889 2 Valida Aktien Global 4 Raiffeisen KAG AT0000A219J9 EUR 121.354.473 2 Raiffeisen Global Aktien Raiffeisen KAG AT0000859525 EUR 118.169.234 15 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 112.190.655 15 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 111.201.843 1 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 110.689.144 2 Raiffeisen Valida Aktien Global Raiffeisen KAG AT0000A16R46 EUR 110.202.771 3 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 109.688.327 21 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 107.830.262 10 Spängler Iqam Short Term Euro Spängler Iqam AT0000A0XBW4 EUR 106.527.911 17 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 104.525.600 1 ESPA Bond Europe High Yield (A,T) Erste Asset Management AT0000805684 EUR 103.908.516 17 ESPA Bond Dollar EUR (A,T,VT) Erste Asset Management AT0000812961 EUR 103.411.783 24 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 102.287.904 15 GF 504 Amundi Austria AT0000A2HB29 USD 102.204.125 2 Security Value Cash Flow Fonds (A,T) Security KAG AT0000496179 EUR 101.821.686 18 GF 502 Amundi Austria AT0000A2HB03 EUR 100.987.103 2 Erste WWF Stock Environment (A,T) Erste Asset Management AT0000705678 EUR 99.049.499 7 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 98.542.694 17 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 98.459.905 21 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 98.058.116 15 ESPA Stock Global Erste Asset Management AT0000812870 EUR 95.988.786 17 Raiffeisen Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 94.494.193 13 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 91.454.385 21 Apollo 77 A2 Security KAG AT0000A23S61 EUR 91.302.815 9 Amundi VBV Fokus Österreich Amundi Austria AT0000A0NUY1 EUR 88.363.676 2 Amundi Euro Corporate Bond Amundi Austria AT0000A0XD86 EUR 87.330.431 22 Amundi C 70 Amundi Austria AT0000A08ZU3 EUR 85.879.582 18 Aktienportfolio 1 Erste Asset Management AT0000A0DYL1 EUR 85.326.605 1 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 84.948.927 4 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 84.909.673 8 M110 LLB AT0000A287L2 EUR 84.483.371 12 Kepler High Yield Corporate Rentenfonds IT Kepler KAG AT0000A1CTH9 EUR 84.316.868 24 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 83.178.691 12 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKS7 EUR 79.169.292 10 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 79.009.108 16 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764154 EUR 78.776.857 17 Kepler Emerging Markets Rentenfonds IT Kepler KAG AT0000A1CTF3 EUR 78.419.660 22 Kepler Minimum Varianz Kepler KAG AT0000A0ZK69 EUR 78.191.587 1 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 77.583.143 14 Macquarie SR Plus Allianz Investment AT0000781679 EUR 76.161.587 16 Kepler K 6 Kepler KAG AT0000501010 EUR 75.885.363 1 ESPA Reserve Euro (A,T) Erste Asset Management AT0000724307 EUR 75.303.370 29 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 73.946.244 25 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 73.817.891 13 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 71.826.763 50 Erste Responsible Stock Global (T,V) Erste Asset Management AT0000646799 EUR 71.304.467 5 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 70.600.791 18 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 70.163.879 1 Valida Anleihefonds 4 Raiffeisen KAG AT0000A17CC1 EUR 70.157.035 1 Kepler Realzins Plus Rentenfonds (A,T) Kepler KAG AT0000600671 EUR 69.157.262 15 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 68.127.331 42 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 67.946.582 64 Schoellerbank Euro Alternativ Schoellerbank Invest AT0000968961 EUR 67.441.150 7 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 66.655.000 1 Spängler Iqam Euro Bondportfolio Spängler Iqam AT0000604384 EUR 66.349.646 13 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 65.991.404 17 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 65.468.404 11 Kepler Vorsorge Rentenfonds I Kepler KAG AT0000A1CTC0 EUR 61.977.814 8 Apollo New World Security KAG AT0000746979 EUR 61.323.915 12 Kepler Emerging Markets Rentenfonds (A,T) Kepler KAG AT0000718598 EUR 60.710.481 20 Abb. 49: Ranking inländischer Subfonds