FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000704788 Amundi VBV Fundamental Equities 24.685.982 2 303.515.151 2 278.829.170 1.129,50 AT0000822671 Amundi Euro Government Bond 28.072.004 11 217.423.543 24 189.351.538 674,52 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 152.515.753 2 258.464.325 2 105.948.572 69,47 AT0000697222 Amundi VBV Global Corporates 1 65.353.692 1 111.201.843 1 45.848.151 70,15 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 319.599.863 2 356.177.324 2 36.577.461 11,44 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 194.961.096 1 219.898.590 1 24.937.494 12,79 AT0000A0FM79 Amundi Öko Sozial Rent 147.760.364 14 161.543.098 15 13.782.734 9,33 AT0000A06Q31 Amundi Öko Sozial Stock 88.732.152 14 98.058.116 15 9.325.964 10,51 AT0000698386 Amundi A 109 24.342.453 14 27.805.882 16 3.463.429 14,23 AT0000A08ZV1 Amundi C 70 83.022.057 19 85.879.582 18 2.857.525 3,44 AT0000A0NUY1 Amundi VBV Fokus Österreich 85.511.939 2 88.363.676 2 2.851.737 3,33 AT0000A1VS56 GF Osteuropa Aktien 23.962.823 1 25.760.035 1 1.797.212 7,50 AT0000764873 Amundi Central & Eastern Europe Bond 1.056.520 3 2.296.956 4 1.240.436 117,41 AT0000A13YU6 Amundi Global High Yield Bond Kurz 4.708.860 5 5.867.758 5 1.158.898 24,61 AT0000729397 Amundi Global High Yield Bond 2.426.380 1 3.246.744 2 820.364 33,81 AT0000774484 Amundi Evolution 4.771.860 3 5.452.800 3 680.940 14,27 AT0000731575 Amundi Ethik Fonds 5.985.000 3 6.432.200 3 447.200 7,47 AT0000A1LJX8 Amundi GF Euro Rent 7.498.705 4 7.674.491 4 175.786 2,34 AT0000A28YV2 Amundi CPR Climate Action I 1.049.350 1 1.188.900 1 139.550 13,30 AT0000706593 Amundi Trend Bond 1.426.366 2 1.437.431 2 11.065 0,78 AT0000A26HU3 ZVE Aktien 40.693.340 9 40.549.229 9 -144.112 -0,35 AT0000719299 Amundi Global Bond 4.042.298 5 3.240.684 5 -801.614 -19,83 AT0000719281 Amundi Euro Rent (A,T) 44.237.474 6 43.426.942 5 -810.532 -1,83 AT0000822762 Amundi Select Europe Stock VI 8.710.296 9 7.361.532 8 -1.348.764 -15,48 AT0000813068 Amundi Mündel Bond 16.495.493 6 15.009.176 6 -1.486.317 -9,01 AT0000856505 Amundi Mündel Rent 22.270.061 3 17.643.607 3 -4.626.454 -20,77 AT0000856042 Amundi Select Europe Stock 8.935.950 10 2.568.917 3 -6.367.033 -71,25 AT0000A05TK3 Amundi OptiRendite 34.556.193 14 27.962.566 11 -6.593.627 -19,08 AT0000856125 Amundi GF Euro Core Rent 20.962.921 12 12.766.517 8 -8.196.404 -39,10 AT0000811286 Amundi Dollar Bond 45.556.149 5 23.941.889 4 -21.614.260 -47,45 AT0000811252 Amundi Euro Corporate Bond 121.646.716 27 87.330.431 22 -34.316.284 -28,21 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 60.717.757 16 22.917.447 11 -37.800.309 -62,26 AT0000706734 Amundi A 115 260.438.537 23 47.707.139 16 -212.731.398 -81,68 AT0000A0G4D4 Amundi Bond Strategy Euro All Term – – 4.884.819 4 – – AT0000A19UA3 Amundi Select Europe Stock S – – 3.544.784 5 – – AT0000A2HAZ8 GF 501 – – 175.046.055 2 – – AT0000A2HB29 GF 504 – – 102.204.125 2 – – AT0000A2HB03 GF 502 – – 100.987.103 2 – – AT0000A28YU4 Amundi CPR Climate Action – – 9.948.289 6 – – AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I – – 5.159.950 1 – – AT0000804794 Amundi GF 48 – – 355.015 1 – – AT0000A2HB11 GF 503 – – 318.935 2 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000645973 Erste Responsible Stock Europe 58.311.249 1 55.654.505 1 -2.656.743 -4,56 AT0000A1YF17 ESPA Reserve Euro I 17.445.241 3 13.996.266 3 -3.448.975 -19,77 AT0000A0SEB2 Alpha Diversified 2 INST 5.438.621 4 1.789.510 3 -3.649.112 -67,10 AT0000A0K2C4 T 1851 32.087.705 10 27.442.820 8 -4.644.885 -14,48 AT0000812946 ESPA Bond Danubia (A,T,VT) 7.896.511 7 2.582.538 2 -5.313.973 -67,30 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 18.198.336 9 12.779.416 8 -5.418.920 -29,78 AT0000A0K2G5 T 1852 31.004.402 10 23.480.693 8 -7.523.709 -24,27 AT0000697081 XT USA 44.421.260 19 30.527.264 12 -13.893.996 -31,28 AT0000A05HR3 Erste Bond Emerging Markets Corporate 49.582.289 14 34.025.729 11 -15.556.559 -31,38 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 107.641.457 21 91.454.385 21 -16.187.072 -15,04 AT0000812854 ESPA Bond Euro Rent (A,T) 39.843.500 12 12.943.858 7 -26.899.642 -67,51 AT0000A0DYL1 Aktienportfolio 1 113.283.920 1 85.326.605 1 -27.957.315 -24,68 AT0000A05WB6 Ringturm Österreich Aktienfonds 62.274.083 3 19.820.408 2 -42.453.676 -68,17 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 154.144.244 23 103.411.783 24 -50.732.462 -32,91 AT0000A02QP5 VBV Low Carbon World Equity 755.384.157 1 130.308.541 2 -625.075.616 -82,75 AT0000A2GK86 Erste Core Equities R01 – – 33.741.588 13 – – AT0000A2KVZ8 Erste Stock Quality – – 8.326.679 3 – – AT0000746789 ESPA Stock Commodities – – 2.440.110 1 – – AT0000A09F07 ESPA Stock Asia Infrastructure (A,T,VA) – – 2.299.830 1 – – AT0000812938 ESPA Vinis Cash – – 1.833.078 1 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 12. 2020