FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2KVZ8 Erste Stock Quality 14.762.728 5 6.054.134 2 -8.708.594 -58,99 AT0000A07YJ1 Private Banking Man Program-Real Estate 11.095.272 4 1.306.810 2 -9.788.462 -88,22 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 49.075.121 19 39.081.699 17 -9.993.421 -20,36 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 569.008.350 1 557.631.110 1 -11.377.240 -2,00 AT0000700786 ESPA Bond Mortgage (A,T) 18.161.983 3 6.511.130 1 -11.650.853 -64,15 AT0000812854 ESPA Bond Euro Rent (A,T) 21.971.401 6 9.189.909 3 -12.781.491 -58,17 AT0000A1PKM0 Erste Bond Corporate Plus 15.160.976 7 2.210.190 3 -12.950.786 -85,42 AT0000A1BTH1 T 1900 20.779.570 6 5.241.926 3 -15.537.643 -74,77 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 84.288.255 31 57.367.323 20 -26.920.932 -31,94 AT0000A0V784 VK Aktien Global ESG Fund 88.477.344 1 60.055.331 1 -28.422.013 -32,12 AT0000A0K282 XT Bond EUR 108.147.709 27 68.055.460 21 -40.092.249 -37,07 AT0000812870 ESPA Stock Global (A,T,VT) 58.556.220 14 17.631.991 4 -40.924.229 -69,89 AT0000809165 Erste Bond Emerging Markets (A,T) 102.613.298 25 57.161.846 14 -45.451.451 -44,29 AT0000805684 ESPA Bond Europe High Yield (A,T) 130.134.007 32 80.755.998 19 -49.378.009 -37,94 AT0000724224 ESPA Bond Euro Corporate (A,T) 134.318.745 20 77.655.623 14 -56.663.122 -42,19 AT0000A05HR3 Erste Bond Emerging Markets Corp. (A,T,VT) 108.365.615 32 38.552.049 18 -69.813.566 -64,42 AT0000A2QMB5 VBV VK Aktien Opportunities ESG 281.806.176 1 209.803.050 1 -72.003.126 -25,55 AT0000637491 ESPA Bond USA High Yield (A,T) 206.997.676 31 94.333.679 19 -112.663.996 -54,43 AT0000A1XWS6 Erste Bond Emerging Markets Gov – – 644.482 1 – – AT0000A2XLN8 Erste Responsible Bond Global High Yield – – 2.366.000 1 – – AT0000497292 ESPA Cash Corporate Plus – – 2.595.189 4 – – AT0000A2QK27 Erste Reserve Corporate – – 13.781.430 10 – – AT0000674817 ESPA Cash Euro – – 41.244.417 20 – – AT0000812862 Erste Responsible Stock America USD – – 56.911.458 10 – – AT0000A2WZ97 VBV VK Value Aktien Global ESG – – 91.882.700 1 – – Abb. 50: Erste Asset Management Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000619614 Raiffeisen R 304 Fonds 286.636.129 35 352.773.870 37 66.137.741 23,07 AT0000712518 Raiffeisen Euro Corporates 63.552.180 8 111.218.500 10 47.666.320 75,00 AT0000796537 Raiffeisen Europa HighYield 112.065.178 3 133.689.718 25 21.624.540 19,30 AT0000A1JU41 Raiffeisen Income I 52.138.437 4 65.380.976 4 13.242.539 25,40 AT0000805387 Raiffeisen Europa Aktien 116.408.069 – 127.184.311 33 10.776.241 9,26 AT0000636741 Raiffeisen Emerging Markets Rent 84.400.030 24 93.533.933 28 9.133.903 10,82 AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R 41.138.519 10 48.614.633 12 7.476.114 18,17 AT0000A10089 Raiffeisen Gl. Allocation Strategies Diversified 135.160.124 – 141.038.788 16 5.878.664 4,35 AT0000495288 Raiffeisen TopDividende Aktien 5.942.359 4 10.864.785 8 4.922.426 82,84 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien I50.162.877 14 54.665.095 18 4.502.218 8,98 AT0000A1G4L6 Valida Anleihefonds 7 10.727.688 1 15.194.774 1 4.467.086 41,64 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 4.112.521 9 8.561.982 11 4.449.461 108,19 AT0000805486 Raiffeisen Global Rent 135.321.517 – 138.678.848 10 3.357.331 2,48 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 10.137.672 5 13.411.622 8 3.273.950 32,29 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 78.299.583 17 81.157.341 14 2.857.758 3,65 AT0000A0ETU0 Kathrein US Equity I 17.755.147 5 19.800.259 5 2.045.112 11,52 AT0000A1TVG1 Valida Anleihen Emerging Markets 15.544.517 1 17.569.532 1 2.025.015 13,03 AT0000A26HS7 Valida Emerging Markets Local 5.016.367 1 6.940.239 1 1.923.872 38,35 AT0000A1NRA5 Raiffeisen Valida Anleihen 10.863.086 1 12.244.436 1 1.381.351 12,72 AT0000A17CC1 Valida Anleihefonds 4 5.125.740 1 6.483.564 1 1.357.824 26,49 AT0000A0WMN2 Raiffeisen Pension Income D3 5.115.978 1 6.464.184 1 1.348.206 26,35 AT0000A0Y0Z3 Kathrein Global Enterprise 5.480.549 8 6.826.904 8 1.346.354 24,57 AT0000A2KQU9 Kathrein US-Dollar Bond 25.721.997 9 27.051.943 10 1.329.946 5,17 AT0000A1PKP3 Raiffeisen Nachhaltigkeit-Momentum 1.168.127 2 2.413.874 5 1.245.747 106,64 AT0000A0ETV8 Kathrein European Equity I 5.037.089 6 6.206.534 6 1.169.445 23,22 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 16.292.466 1 17.335.439 1 1.042.974 6,40 AT0000805163 Raiffeisen Österreich Aktien 572.010 2 1.313.588 3 741.578 129,64 AT0000A1VG68 Raiffeisen Nachhaltigkeit-Mix I 3.172.416 1 3.765.716 1 593.300 18,70 AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I 3.757.539 – 4.314.222 1 556.683 14,82 AT0000820147 Raiffeisen Klassik MegaTrends 8.005.444 4 8.536.096 5 530.652 6,63 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 40.385.367 6 40.824.105 6 438.738 1,09 AT0000714282 Raiffeisen Health Care Aktien 93.754 1 505.236 1 411.482 438,90 AT0000805429 Raiffeisen §14 Rent 16.908.141 4 17.310.842 5 402.701 2,38 AT0000779673 Kathrein US Equity 1.430.262 2 1.786.744 2 356.482 24,92 AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 665.734 4 967.235 3 301.500 45,29 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 357.702 1 649.174 1 291.472 81,48 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2022 Fortsetzung auf der nächsten Seite