FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2EP83 VBV Climate Transition Opportunity Fund 56.400.000 2 136.026.780 2 79.626.780 141,18 AT0000809165 Erste Bond Emerging Markets (A,T) 122.296.593 34 185.278.958 33 62.982.365 51,50 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 38.158.129 5 86.004.264 5 47.846.135 125,39 AT0000700786 ESPA Bond Mortgage (A,T) 121.222.191 21 162.373.831 24 41.151.640 33,95 AT0000A1GG59 VBV Emerging Market Corporate 168.918.750 1 206.002.450 1 37.083.700 21,95 AT0000A0D642 VBV VK Substainability Bonds 105.677.090 1 141.539.490 1 35.862.400 33,94 AT0000705678 Erste WWF Stock Environment (A,T) 68.398.720 5 102.905.052 9 34.506.332 50,45 AT0000A1EK48 Erste Responsible Bond Global Impact 109.945.290 1 128.799.889 2 18.854.599 17,15 AT0000A0K282 XT Bond EUR 64.841.789 13 83.178.691 12 18.336.902 28,28 AT0000637491 ESPA Bond USA High Yield (A,T) 159.523.901 39 175.005.019 35 15.481.117 9,70 AT0000A0V784 VK Aktien Global ESG Fund 91.498.694 1 104.525.600 1 13.026.906 14,24 AT0000675772 ESPA Bond USA Corporate (A,T) 140.911.585 18 150.077.462 19 9.165.877 6,50 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 99.014.573 7 107.830.262 10 8.815.690 8,90 AT0000A03969 Erste Responsible Reserve (A,T) 6.878.454 5 15.348.771 6 8.470.317 123,14 AT0000A17217 Aktienportfolio 3 39.654.272 1 46.525.901 1 6.871.629 17,33 AT0000805684 ESPA Bond Europe High Yield (A,T) 97.243.910 18 103.908.516 17 6.664.605 6,85 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 8.757.725 4 15.189.675 5 6.431.950 73,44 AT0000822655 Erste Responsible Stock America EUR 4.403.573 3 10.139.184 3 5.735.611 130,25 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 10.151.515 6 15.414.052 8 5.262.537 51,84 AT0000812870 ESPA Stock Global (A,T,VT) 91.429.836 17 95.988.786 17 4.558.950 4,99 AT0000A1PKM0 Erste Bond Corporate Plus 16.618.113 10 20.879.416 10 4.261.302 25,64 AT0000A04FZ3 T 1750 15.383.485 9 19.341.744 13 3.958.259 25,73 AT0000A0D618 ESPA Bond Euro Trend 10.812.211 3 14.037.298 3 3.225.086 29,83 AT0000A1Y9Y6 ESPA Bond Euro Rent CZK 34.385.878 3 37.555.750 3 3.169.872 9,22 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 50.656.003 3 52.445.011 2 1.789.008 3,53 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 24.765.986 2 26.148.404 2 1.382.418 5,58 AT0000724307 ESPA Reserve Euro (A,T) 74.079.386 22 75.303.370 29 1.223.984 1,65 AT0000A1E176 Erste Total Return Fixed Income 22.607.224 3 23.760.148 3 1.152.923 5,10 AT0000766373 Ringturm Active Global Trend 14.353.586 1 15.502.866 1 1.149.280 8,01 AT0000646799 Erste Responsible Stock Global (T,V) 70.170.468 4 71.304.467 5 1.134.000 1,62 AT0000A0EU62 ESPA Reserve Euro-Mündel 399.076 1 1.371.073 3 971.997 243,56 AT0000724224 ESPA Bond Euro Corporate (A,T) 153.697.254 19 154.500.158 16 802.904 0,52 AT0000A0SEC0 Alpha Diversified 3 2.786.034 2 3.542.506 2 756.472 27,15 AT0000704341 ESPA Stock Istanbul (A,T,VT) 3.154.440 2 3.802.466 2 648.025 20,54 AT0000812912 ESPA Bond Combirent (A,T) 33.587.492 12 34.180.075 12 592.582 1,76 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 1.986.780 1 2.533.366 1 546.586 27,51 AT0000A23A38 Erste Responsible Stock Global I01 1.051.449 1 1.593.710 1 542.262 51,57 AT0000A28K23 Erste Responsible Bond Global Impact I 1.089.925 1 1.622.136 1 532.210 48,83 AT0000A001L7 ESPA Bond Euro Reserva (A,T) 2.284.458 1 2.774.102 1 489.644 21,43 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 1.917.772 1 2.396.599 1 478.827 24,97 AT0000708342 ESPA Stock Europe-Property (A,T) 4.183.500 1 4.611.750 1 428.250 10,24 AT0000660600 ESPA Select Bond 6.344.797 1 6.768.302 1 423.506 6,67 AT0000828645 Tiroleffekt 1.909.651 1 2.319.145 1 409.494 21,44 AT0000680962 ESPA Stock Biotec 2.049.262 1 2.439.133 1 389.870 19,02 AT0000A0DP03 Piz Buin Global 1.974.753 1 2.341.567 1 366.814 18,58 AT0000A05TR8 ESPA Stock Europe (T,VT) 1.936.830 1 2.299.896 1 363.066 18,75 AT0000686084 Erste Responsible Bond 45.357.504 2 45.675.367 2 317.863 0,70 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 2.010.223 1 2.319.118 1 308.896 15,37 AT0000838255 ESPA Bond Inflation-Linked 34.409.599 6 34.670.418 6 260.819 0,76 AT0000A09UR8 Delphin Trend Global 1.992.072 1 2.240.173 1 248.101 12,45 AT0000753504 ESPA Stock Techno (T,VT) 2.148.077 1 2.349.941 1 201.865 9,40 AT0000A1Y9P4 Erste Stock Global EUR I01 1.708.369 1 1.893.626 1 185.257 10,84 AT0000500939 E 55 25.418.455 1 25.556.503 1 138.048 0,54 AT0000A03MW8 ESPA Stock Asia-Pacific Property 4.071.500 1 4.130.575 1 59.075 1,45 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 429.390 1 443.655 1 14.265 3,32 AT0000A07YJ1 Private Banking Man Program-Real Estate 12.766.827 5 12.741.908 5 -24.919 -0,20 AT0000A1BTH1 T 1900 44.102.841 12 44.050.959 12 -51.882 -0,12 AT0000A0G249 Erste Responsible Microfinance 368.839 1 292.303 1 -76.536 -20,75 AT0000746748 Erste Stock Biotec R01 2.434.361 2 2.196.299 2 -238.062 -9,78 AT0000A1XLU5 Erste Responsible Reserve I 1.004.769 1 709.874 1 -294.895 -29,35 AT0000676846 ESPA Reserve Corporate EUR (A,T) 21.008.303 11 20.630.891 11 -377.413 -1,80 AT0000A0DEH1 T 1751 11.277.520 8 10.845.951 11 -431.569 -3,83 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 11.628.440 2 11.169.692 2 -458.748 -3,95 AT0000697065 XT Europa 10.427.046 13 9.689.060 16 -737.986 -7,08 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 12.730.889 3 11.944.655 3 -786.234 -6,18 AT0000631924 ESPA Bond Euro-Trend (A,T) 9.368.077 2 7.816.430 2 -1.551.647 -16,56 AT0000A0SE90 Alpha Diversified 1 INST 7.809.294 5 5.636.612 4 -2.172.682 -27,82 AT0000617782 ESPA Bond Dollar USD 5.486.047 1 3.108.090 1 -2.377.957 -43,35 AT0000A0SED8 Alpha Diversified 3 INST 13.172.626 13 10.611.024 11 -2.561.602 -19,45 Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite