FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 37 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 140.963.336 30 R-Factor-ESG-USEquities Raiffeisen KAG AT0000A2L5Y8 EUR 140.648.311 19 Raiffeisen Euro Rent Raiffeisen KAG AT0000805445 EUR 138.903.443 8 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 131.679.458 9 GF 504 Amundi Austria AT0000A2HB29 USD 122.890.214 2 VBV Climate Transition Opportunity Fund Erste Asset Management AT0000A2EP83 EUR 118.108.622 2 Amundi A 115 Amundi Austria AT0000706734 EUR 117.548.898 16 VBV Low Carbon World Equity Erste Asset Management AT0000A02QP5 EUR 117.047.368 2 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 116.968.961 23 Amundi VBV VK EM ESG Bond Fund Amundi Austria AT0000A0V5X0 EUR 116.076.676 1 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 114.806.006 22 Kepler High Yield Corporate Rentenfonds IT Kepler Fonds AT0000A1CTH9 EUR 110.315.964 24 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 109.913.477 9 Erste Responsible Bond Global High Yield R01 Erste Asset Management AT0000A2DY00 EUR 109.704.874 12 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 109.616.792 20 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 108.890.082 12 Erste Responsible Stock Global Erste Asset Management AT0000646799 EUR 103.586.231 15 Erste WWF Stock Environment Erste Asset Management AT0000A20DU5 EUR 103.187.723 9 ESPA Bond USA Corporate Erste Asset Management AT0000675772 EUR 102.889.757 26 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000636741 EUR 102.148.363 25 T 1851 Erste Asset Management AT0000A0K2C4 EUR 99.813.383 23 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 99.422.828 10 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 99.313.168 18 T 1852 Erste Asset Management AT0000A0K2G5 EUR 94.818.079 23 Aktienportfolio 2 Amundi Austria AT0000A2UU78 EUR 93.119.271 2 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 92.857.132 8 Apollo Nachhaltig High Yield Bond Security KAG AT0000A2SQ86 EUR 89.899.425 9 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 89.641.630 1 Kepler Value Aktienfonds Kepler Fonds AT0000A21BG6 EUR 88.900.437 25 Security Value Cash Flow Fonds Security KAG AT0000496179 EUR 87.866.778 21 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 87.748.613 30 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 83.730.132 2 Bonus Global Equity 3 Banken-Generali AT0000658331 EUR 82.935.321 3 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 79.998.966 17 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 78.928.741 20 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 78.502.600 64 Kepler High Grade Corporate Rentenfonds IT Kepler Fonds AT0000A1CTE6 EUR 75.845.503 16 Raiffeisen Green Bonds Raiffeisen KAG AT0000A1FV69 EUR 75.278.994 19 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 74.871.360 23 Kepler Emerging Markets Rentenfonds IT Kepler Fonds AT0000A1CTF3 EUR 74.602.447 22 Kepler K 6 Kepler Fonds AT0000501010 EUR 74.550.333 1 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 74.463.545 59 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 73.169.679 1 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 73.163.487 49 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 73.023.382 47 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien I Raiffeisen KAG AT0000A1TB67 EUR 72.951.821 23 Apollo 77 A2 Security KAG AT0000A23S61 EUR 71.938.466 9 ESPA Bond USA High Yield Erste Asset Management AT0000637491 EUR 71.219.942 21 ESPA Bond Euro Corporate Erste Asset Management AT0000724224 EUR 70.668.838 15 Valida Global 5 Kepler Fonds AT0000A303G7 EUR 70.584.813 1 Valida Global 6 Kepler Fonds AT0000A306R7 EUR 70.555.281 1 Kepler Growth Aktienfonds I EUR Kepler Fonds AT0000A28C64 EUR 70.545.114 13 Raiffeisen Income I Raiffeisen KAG AT0000A1JU41 EUR 69.500.225 4 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 69.029.560 1 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 68.637.894 17 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 67.963.431 9 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 66.060.737 5 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 65.885.121 21 3 Banken Government Teo 3 Banken-Generali AT0000A33974 EUR 65.824.936 56 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 65.197.542 35 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 64.068.123 34 Erste Responsible Stock America USD Erste Asset Management AT0000858584 USD 63.412.936 10 Gutmann Open Duration Fund Gutmann KAG AT0000A1XM27 EUR 61.904.758 41 Kepler Vorsorge Rentenfonds I Kepler Fonds AT0000A1CTC0 EUR 61.892.813 8 Kepler Emerging Markets Rentenfonds Kepler Fonds AT0000718598 EUR 61.883.789 19 Schoellerbank Euro Unternehmensanleihen Schoellerbank Invest AT0000A2C004 EUR 61.483.744 20 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 61.457.500 1 Gutmann Liquiditätsfonds I Gutmann KAG AT0000A1GUV9 EUR 61.055.554 15 Kepler Europa Rentenfonds Kepler Fonds AT0000722673 EUR 60.599.838 11 XT USA Erste Asset Management AT0000697081 USD 60.083.157 12 IQAM Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 57.780.389 11 Abb. 49: Ranking inländischer Subfonds