FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl 3 Banken Unternehmensanleihen I 3 Banken-Generali AT0000A115K7 EUR 135.427.476 69 GF 502 Amundi Austria AT0000A2HB03 EUR 133.113.223 2 R-Factor-ESG-USEquities Raiffeisen KAG AT0000A2L5X0 EUR 130.077.100 19 VBV Climate Transition Opportunity Fund Erste Asset Management AT0000A2EP83 EUR 128.408.488 2 VBV Low Carbon World Equity Erste Asset Management AT0000A02QP5 EUR 127.976.741 2 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 127.184.311 33 Amundi VBV VK EM ESG Bond Fund Amundi Austria AT0000A0V5X0 EUR 126.787.349 1 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 125.844.558 12 Amundi A 115 Amundi Austria AT0000706734 EUR 125.325.686 18 Apollo Nachhaltig High Yield Bond Security KAG AT0000A2SQ86 EUR 121.937.339 9 GF 504 Amundi Austria AT0000A2HB29 USD 120.938.705 2 Raiffeisen Euro Rent Raiffeisen KAG AT0000805445 EUR 120.742.404 9 Erste WWF Stock Environment Erste Asset Management AT0000A20DU5 EUR 116.378.689 9 Amundi VBV Fokus Österreich Amundi Austria AT0000A0NUY1 EUR 111.466.295 2 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 111.218.500 10 Kepler High Yield Corporate Rentenfonds IT Kepler Fonds AT0000A1CTH9 EUR 110.822.827 28 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 107.008.983 21 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 105.467.027 18 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 104.005.819 36 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 99.082.166 23 Erste Responsible Stock Global Erste Asset Management AT0000646799 EUR 95.033.049 15 ESPA Bond USA High Yield Erste Asset Management AT0000637491 EUR 94.333.679 19 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000636741 EUR 93.533.933 28 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 91.889.025 10 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 91.882.700 1 Kepler Emerging Markets Rentenfonds IT Kepler Fonds AT0000A1CTF3 EUR 88.648.232 24 ESPA Bond USA Corporate Erste Asset Management AT0000675772 EUR 87.518.635 24 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 85.756.607 1 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 85.732.796 8 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 84.041.543 19 Kepler Value Aktienfonds Kepler Fonds AT0000A21BG6 EUR 81.927.299 26 Kepler High Grade Corporate Rentenfonds IT Kepler Fonds AT0000A1CTE6 EUR 81.536.771 16 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 81.157.341 14 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 80.755.998 19 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 79.434.952 2 Apollo 77 A2 Security KAG AT0000A23S61 EUR 78.803.834 10 ESPA Bond Euro Corporate Erste Asset Management AT0000724224 EUR 77.655.623 14 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 77.206.218 6 Raiffeisen Green Bonds Raiffeisen KAG AT0000A1FV69 EUR 74.019.417 19 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 73.034.449 65 Kepler K 6 Kepler Fonds AT0000501010 EUR 72.090.012 1 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 71.857.034 1 Gutmann Liquiditätsfonds I Gutmann KAG AT0000A1GUV9 EUR 70.196.185 14 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 70.189.718 59 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 70.020.294 45 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 68.240.012 10 T 1851 Erste Asset Management AT0000A0K2C4 EUR 68.085.834 21 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 68.055.460 21 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 67.688.590 48 Iqam Invest Short Term Euro Iqam Invest AT0000A0XBW4 EUR 65.668.029 11 Raiffeisen Income I Raiffeisen KAG AT0000A1JU41 EUR 65.380.976 4 Valida Global 6 Kepler Fonds AT0000A306R7 EUR 65.022.204 1 Valida Global 5 Kepler Fonds AT0000A303G7 EUR 64.913.247 1 3 Banken Short Term 3 Banken-Generali AT0000A0E0J1 EUR 63.805.345 25 Security Value Cash Flow Fonds Security KAG AT0000496179 EUR 62.826.669 15 Apollo Styrian Global Equity Security KAG AT0000A03KC4 EUR 62.084.857 9 T 1852 Erste Asset Management AT0000A0K2G5 EUR 62.051.939 21 Kepler Europa Rentenfonds Kepler Fonds AT0000722673 EUR 60.902.692 11 Amundi OptiRendite Amundi Austria AT0000A05TK3 EUR 60.165.227 19 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 60.055.331 1 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 60.017.937 31 Kepler Vorsorge Rentenfonds I Kepler Fonds AT0000A1CTC0 EUR 58.482.500 8 Apollo Euro Corporate Bond Security KAG AT0000746938 EUR 58.043.144 16 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 57.367.323 20 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 57.161.846 14 Aktienportfolio 1 Erste Asset Management AT0000A0DYL1 EUR 56.994.122 1 Erste Responsible Stock America USD Erste Asset Management AT0000858584 USD 56.911.458 10 Schoellerbank Euro Unternehmensanleihen Schoellerbank Invest AT0000A2C004 EUR 56.389.757 18 Kepler High Yield Corporate Rentenfonds R Kepler Fonds AT0000722541 EUR 55.819.698 11 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien I Raiffeisen KAG AT0000A1TB67 EUR 54.665.095 18 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 54.435.000 1 Abb. 49: Ranking inländischer Subfonds