FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 36 FONDS professionell DACHFONDS- Studie 1/2023 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 98.225.250 11 236.094.235 18 137.868.984 140,36 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 33.442.105 10 143.672.061 13 110.229.957 329,61 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 26.329.957 3 91.889.025 10 65.559.068 248,99 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 67.353.520 9 130.657.055 17 63.303.534 93,99 AT0000646799 Erste Responsible Stock Global (T,V) 42.015.540 5 95.033.049 15 53.017.510 126,19 AT0000A0K2C4 T 1851 34.132.287 19 68.085.834 21 33.953.547 99,48 AT0000A1EK48 Erste Responsible Bond Global Impact 121.606.800 2 151.969.152 2 30.362.352 24,97 AT0000A0K2G5 T 1852 33.803.097 18 62.051.939 21 28.248.842 83,57 AT0000495239 ESPA Stock Japan 152.600 2 19.589.517 9 19.436.916 12.737,13 AT0000675772 ESPA Bond USA Corporate (A,T) 72.035.495 19 87.518.635 24 15.483.140 21,49 AT0000697081 XT USA 38.837.546 12 54.307.173 12 15.469.627 39,83 AT0000697065 XT Europa 14.567.684 15 29.719.551 16 15.151.867 104,01 AT0000A2GK86 Erste Core Equities R01 145.163.212 16 158.795.417 16 13.632.205 9,39 AT0000645973 Erste Responsible Stock Europe 2.723.061 3 15.206.751 3 12.483.690 458,44 AT0000A03969 Erste Responsible Reserve (A,T) 17.580.770 5 27.070.522 8 9.489.752 53,98 AT0000A2STD2 Erste Stock Value 12.811.256 1 20.462.865 1 7.651.609 59,73 AT0000A0G249 Erste Responsible Microfinance 3.205.309 3 10.043.911 4 6.838.602 213,35 AT0000705678 Erste WWF Stock Environment (A,T) 110.485.081 7 116.378.689 9 5.893.608 5,33 AT0000822655 Erste Responsible Stock America EUR 7.783.513 4 12.965.991 4 5.182.479 66,58 AT0000A04FZ3 T 1750 13.580.568 10 18.736.760 9 5.156.191 37,97 AT0000753504 ESPA Stock Techno (T,VT) 2.210.940 1 6.961.965 3 4.751.025 214,89 AT0000A0DEH1 T 1751 10.793.651 8 15.392.125 8 4.598.475 42,60 AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I 1.318.050 1 4.094.920 2 2.776.870 210,68 AT0000680962 ESPA Stock Biotec 2.314.546 1 4.992.701 1 2.678.155 115,71 AT0000A1QA87 Erste Responsible Stock Dividend 2.609.962 1 5.012.908 1 2.402.947 92,07 AT0000A2DY67 Erste Green Invest 2.221.291 1 4.412.535 1 2.191.244 98,65 AT0000A1XLU5 Erste Responsible Reserve I 2.000.397 1 4.058.339 2 2.057.941 102,88 AT0000A05WB6 Ringturm Österreich Aktienfonds 77.476.082 2 79.434.952 2 1.958.870 2,53 AT0000A1YF17 ESPA Reserve Euro I 6.799.388 2 7.473.243 3 673.854 9,91 AT0000A1Z5J4 EB 1 46.334.867 2 46.893.025 2 558.159 1,20 AT0000A02QP5 VBV Low Carbon World Equity 127.547.805 2 127.976.741 2 428.937 0,34 AT0000A0SED8 Alpha Diversified 3 INST 13.630.341 10 13.861.221 11 230.881 1,69 AT0000A2SRH7 Smart Volatility Plus EUR 2.791.500 1 2.926.500 1 135.000 4,84 AT0000812938 ESPA Stock Europe-Emerging (A,T) 930.934 1 976.485 1 45.551 4,89 AT0000A23A38 Erste Responsible Stock Global I01 5.288.849 3 5.301.422 3 12.572 0,24 AT0000A0SE82 Alpha Diversified 1 169.824 1 169.344 1 -480 -0,28 AT0000A296E8 Erste Future Invest 343.336 1 324.184 1 -19.152 -5,58 AT0000A1E176 Erste Total Return Fixed Income 20.768.413 3 20.723.289 3 -45.124 -0,22 AT0000686084 Erste Responsible Bond 9.168.120 1 9.118.658 1 -49.463 -0,54 AT0000822416 Erste Interinvest G1 4.398.433 1 4.315.599 1 -82.834 -1,88 AT0000A28K23 Erste Responsible Bond Global Impact I 3.150.822 1 3.039.334 1 -111.488 -3,54 AT0000A0D642 VBV VK Substainability Bonds 53.490.228 1 53.366.808 1 -123.420 -0,23 AT0000A0SEB2 Alpha Diversified 2 INST 1.596.111 2 1.379.054 2 -217.057 -13,60 AT0000A2EP83 VBV Climate Transition Opportunity Fund 128.973.104 2 128.408.488 2 -564.616 -0,44 AT0000812912 ESPA Bond Combirent (A,T) 17.117.055 11 16.325.711 12 -791.344 -4,62 AT0000A0SE90 Alpha Diversified 1 INST 7.804.483 4 6.886.375 4 -918.108 -11,76 AT0000704341 ESPA Stock Istanbul (A,T,VT) 3.662.441 2 2.084.979 1 -1.577.461 -43,07 AT0000A0WJY5 ESPA Bond Emerging Markets Corp. IG (A,T,VT) 35.228.975 1 32.102.555 1 -3.126.420 -8,87 AT0000A17217 Aktienportfolio 3 45.864.146 1 41.969.575 1 -3.894.571 -8,49 AT0000838255 ESPA Bond Inflation-Linked 22.115.111 4 17.666.122 3 -4.448.989 -20,12 AT0000A1GG59 VBV Emerging Market Corporate 158.408.460 1 153.778.590 1 -4.629.870 -2,92 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 13.793.040 6 7.799.447 3 -5.993.593 -43,45 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 7.120.012 4 882.475 1 -6.237.537 -87,61 AT0000A0DYL1 Aktienportfolio 1 64.740.066 1 56.994.122 1 -7.745.944 -11,96 Abb. 50: Erste Asset Management Fondsfluktuationen per 30. 12. 2022 Auf den folgenden Seiten werden die Fondsfluktuationen der drei größten heimischen Subfondsanbieter – das sind Erste Asset Management, Raiffeisen KAG und Amundi Austria – dargestellt. Bei der Erste Asset Management verzeichnete der Erste Responsible Bond Euro-Corporate mit einem Plus von 138 Millionen Euro die stärksten Zuflüsse. Bei der Raiffeisen KAG war es der Raiffeisen R 304 Fonds, der mit 66 Millionen Euro das stärkste Volumensplus erzielen konnte. 3.5 Die Fondsfluktuationen der drei größten inländischen Subfondsanbieter