FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I 4.314.222 1 4.406.749 1 92.527 2,14 AT0000A05J23 Kathrein Yield + 1.813.844 2 1.880.235 2 66.392 3,66 AT0000685409 Raiffeisen R 32415 Fonds 9.936.443 1 9.995.837 1 59.394 0,60 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 574.367 1 615.159 1 40.792 7,10 AT0000779798 Kathrein Corporate Bond R 545.780 2 574.092 2 28.312 5,19 AT0000779772 Kathrein Euro Bond 1.980.760 2 1.992.383 2 11.623 0,59 AT0000779756 Kathrein European Equity 359.579 2 370.545 2 10.966 3,05 AT0000A2KUF2 Convertinvest ARS 416.750 1 426.000 1 9.250 2,22 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 649.174 1 657.070 1 7.896 1,22 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 5.533.640 4 5.528.907 4 -4.733 -0,09 AT0000859533 Raiffeisen Österreich Rent 6.485.868 3 6.469.189 3 -16.680 -0,26 AT0000A1PC60 Raiffeisen Euro-Rendite I 772.948 1 733.859 1 -39.089 -5,06 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 6.478.207 1 6.420.379 1 -57.828 -0,89 AT0000623038 Kathrein Max Return EUR 1.215.825 7 1.122.826 7 -92.999 -7,65 AT0000A1PKP3 Raiffeisen Nachhaltigkeit-Momentum 2.413.874 5 2.258.465 4 -155.409 -6,44 AT0000A1PC37 Raiffeisen Euro-Rendite R 1.594.397 1 1.294.193 1 -300.204 -18,83 AT0000613989 Raiffeisen R 314 Fonds 6.831.070 5 6.378.992 4 -452.079 -6,62 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 4.258.130 1 3.680.822 1 -577.307 -13,56 AT0000805163 Raiffeisen Österreich Aktien 1.313.588 3 470.487 1 -843.101 -64,18 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 13.411.622 8 12.351.071 7 -1.060.551 -7,91 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 81.157.341 14 79.998.966 17 -1.158.375 -1,43 AT0000712518 Raiffeisen Euro Corporates 111.218.500 10 109.913.477 9 -1.305.023 -1,17 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 3.855.778 1 2.059.726 1 -1.796.052 -46,58 AT0000A0ETU0 Kathrein US Equity I 19.800.259 5 16.916.629 6 -2.883.629 -14,56 AT0000805486 Raiffeisen Global Rent 138.678.848 10 131.679.458 9 -6.999.390 -5,05 AT0000A06QE0 Raiffeisen R 902 Fonds 163.534.405 21 154.534.066 14 -9.000.340 -5,50 AT0000805429 Raiffeisen §14 Rent 17.310.842 5 7.989.842 3 -9.320.999 -53,84 AT0000A0MRF8 Raiffeisen-Nachhaltigkeit-EM-LocalBonds 30.425.508 5 18.350.071 5 -12.075.436 -39,69 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 23.486.257 14 9.456.492 8 -14.029.765 -59,74 AT0000796537 Raiffeisen Europa HighYield 133.689.718 25 111.086.806 21 -22.602.912 -16,91 AT0000619614 Raiffeisen R 304 Fonds 352.773.870 37 326.639.672 39 -26.134.198 -7,41 AT0000A2XN41 Raiffeisen-HighTech-ESG-Aktien – – 288.864 1 – – AT0000A13MS5 Raiffeisen Europa-High Yield Fonds I – – 468.998 1 – – AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen – – 1.190.672 1 – – AT0000688858 Raiffeisen Technologie Aktien – – 1.728.471 2 – – AT0000740659 Raiffeisen Osteuropa Rent – – 3.059.160 2 – – AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II – – 13.597.280 1 – – Abb. 50: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2QMB5 VBV VK Aktien Opportunities ESG 209.803.050 1 270.595.800 1 60.792.750 28,98 AT0000A0K282 XT Bond EUR 68.055.460 21 116.968.961 23 48.913.501 71,87 AT0000A0K2G5 T 1852 62.051.939 21 94.818.079 23 32.766.141 52,80 AT0000A0K2C4 T 1851 68.085.834 21 99.813.383 23 31.727.549 46,60 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 57.367.323 20 74.871.360 23 17.504.037 30,51 AT0000A23A38 Erste Responsible Stock Global I01 5.301.422 3 22.167.485 3 16.866.064 318,14 AT0000675772 ESPA Bond USA Corporate (A,T) 87.518.635 24 102.889.757 26 15.371.122 17,56 AT0000A2GK86 Erste Core Equities R01 158.795.417 16 174.078.580 16 15.283.163 9,62 AT0000812912 ESPA Bond Combirent (A,T) 16.325.711 12 28.890.166 14 12.564.455 76,96 AT0000809165 Erste Bond Emerging Markets (A,T) 57.161.846 14 68.637.894 17 11.476.047 20,08 AT0000A2STD2 Erste Stock Value 20.462.865 1 30.166.200 1 9.703.335 47,42 AT0000A0V784 VK Aktien Global ESG Fund 60.055.331 1 69.029.560 1 8.974.229 14,94 AT0000646799 Erste Responsible Stock Global (T,V) 95.033.049 15 103.586.231 15 8.553.182 9,00 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 91.889.025 10 99.422.828 10 7.533.803 8,20 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 236.094.235 18 242.786.743 16 6.692.508 2,83 AT0000812862 Erste Responsible Stock America USD 56.911.458 10 63.412.936 10 6.501.478 11,42 AT0000A07YJ1 Private Banking Man Program-Real Estate 1.306.810 2 7.362.020 3 6.055.211 463,36 AT0000A0DEH1 T 1751 15.392.125 8 21.376.480 10 5.984.355 38,88 AT0000697081 XT USA 54.307.173 12 60.083.157 12 5.775.984 10,64 AT0000A2QK27 Erste Reserve Corporate 13.781.430 10 19.179.483 14 5.398.053 39,17 Abb. 51: Erste AM Fondsfluktuationen per 30. 6. 2023 Fortsetzung auf der nächsten Seite