FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 152.206.712 31 Kepler Euro Rentenfonds Kepler KAG AT0000A2MHG3 EUR 151.072.856 22 Valida Aktien Global 4 Raiffeisen KAG AT0000A219J9 EUR 150.192.471 2 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 144.843.804 1 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 138.921.367 30 Amundi A 115 Amundi Austria AT0000706734 EUR 138.464.698 19 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 136.683.428 2 Erste Bond Emerging Markets (A,T) Erste Asset Management AT0000809165 EUR 136.556.203 35 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 136.139.953 1 VBV Low Carbon World Equity Erste Asset Management AT0000A02QP5 EUR 133.140.499 2 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 130.552.423 15 GF 502 Amundi Austria AT0000A2HB03 EUR 130.217.748 2 ESPA Bond Mortgage Erste Asset Management AT0000700786 EUR 125.759.201 25 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 117.976.732 25 ESPA Bond Europe High Yield (A,T) Erste Asset Management AT0000805684 EUR 116.756.082 32 ESPA Reserve Euro (A,T) Erste Asset Management AT0000724307 EUR 111.124.818 30 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 109.669.046 20 Raiffeisen Euro Rent Raiffeisen KAG AT0000996681 EUR 108.772.944 11 Security Value Cash Flow Fonds (A,T) Security KAG AT0000496179 EUR 107.765.860 17 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A1YSK9 EUR 106.890.352 8 ESPA Stock Global Erste Asset Management AT0000812870 EUR 106.795.700 15 IQAM Invest Short Term Euro Iqam Invest AT0000A0XBW4 EUR 106.327.805 16 Raiffeisen Global Aktien Raiffeisen KAG AT0000859525 EUR 103.762.857 15 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 101.419.854 1 ESPA Bond USA Corporate Erste Asset Management AT0000675772 EUR 100.138.081 20 Aktienportfolio 1 Erste Asset Management AT0000A0DYL1 EUR 98.402.870 1 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 96.946.454 4 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 96.308.281 11 Kepler Value Aktienfonds (A,T) Kepler KAG AT0000A21BG6 EUR 96.222.301 30 Erste Responsible Stock Europe Erste Asset Management AT0000A0WM11 EUR 94.547.438 2 Raiffeisen Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 92.985.129 13 Kepler High Yield Corporate Rentenfonds IT Kepler KAG AT0000A1CTH9 EUR 92.029.475 27 Erste Responsible Stock Global (T,V) Erste Asset Management AT0000646799 EUR 91.283.054 5 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 91.031.283 17 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKS7 EUR 89.954.262 9 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 88.200.208 2 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 85.709.536 18 Apollo 77 A2 Security KAG AT0000A23S61 EUR 85.390.570 8 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 84.803.532 20 Raiffeisen Emerging Markets Aktien (A,T) Raiffeisen KAG AT0000796412 EUR 84.208.011 21 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 82.704.429 1 Kepler Emerging Markets Rentenfonds IT Kepler KAG AT0000A1CTF3 EUR 82.554.353 25 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 81.069.086 8 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 80.114.940 11 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 79.624.321 15 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 78.304.374 1 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 76.124.399 41 Kepler K 6 Kepler KAG AT0000501010 EUR 75.680.482 1 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 75.601.993 53 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 75.192.734 52 Erste Bond China Erste Asset Management AT0000A27ZR9 EUR 74.995.668 31 GF 501 Amundi Austria AT0000A2HAZ8 USD 74.095.769 1 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 73.608.178 45 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 73.561.475 11 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 73.021.581 14 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 72.627.395 16 Erste Core Equities R01 Erste Asset Management AT0000A2GK86 EUR 71.612.225 15 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 66.280.000 1 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 65.824.146 12 Macquarie SR Plus Allianz Investment AT0000781679 EUR 65.499.076 14 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 65.093.522 11 Raiffeisen VBV ESG-Momentum Raiffeisen KAG AT0000A1FHZ9 EUR 65.040.328 2 3 Banken Staatsanleihen-Fonds I 3 Banken-Generali AT0000A2J4X7 EUR 64.798.073 16 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 64.139.520 25 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 63.799.015 16 Apollo New World Security KAG AT0000746979 EUR 62.966.663 12 IQAM Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 62.300.537 12 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 61.258.486 27 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 61.235.675 12 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 60.973.570 3 Convertinvest Fair & Sustainable 3 Banken-Generali AT0000A21KX2 EUR 60.735.636 9 Abb. 49: Ranking inländischer Subfonds