FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A02QP5 VBV P World Equities 791.016.093 2 929.640.525 2 138.624.431 17,52 AT0000809165 Erste Bond Emerging Markets (A,T) 30.188.983 16 128.799.979 43 98.610.996 326,65 AT0000812946 ESPA Bond Danubia (A,T,VT) 1.741.021 3 51.447.196 22 49.706.175 2.855,00 AT0000645973 Erste Responsible Stock Europe 51.882.102 1 86.760.175 1 34.878.073 67,23 AT0000A0V784 VK Aktien Global ESG Fund 99.815.072 1 134.283.758 1 34.468.687 34,53 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 72.127.883 14 102.766.779 19 30.638.896 42,48 AT0000812854 ESPA Bond Euro Rent (A,T) 40.011.881 12 57.510.859 16 17.498.978 43,73 AT0000724224 ESPA Bond Euro Corporate (A,T) 196.504.592 21 213.304.633 22 16.800.041 8,55 AT0000697081 XT USA 47.871.376 21 64.194.540 22 16.323.164 34,10 AT0000A1GG59 VBV Emerging Market Corporate 203.097.800 1 217.337.400 1 14.239.600 7,01 AT0000A05WB6 Ringturm Österreich Aktienfonds 63.186.715 3 73.915.672 3 10.728.957 16,98 AT0000A0SED8 Alpha Diversified 3 INST 10.011.125 15 17.834.773 15 7.823.648 78,15 AT0000705678 Erste WWF Stock Environment (A,T) 24.297.633 1 32.011.162 2 7.713.529 31,75 AT0000A0SEB2 Alpha Diversified 2 INST 6.162.079 7 13.477.618 7 7.315.539 118,72 AT0000697065 XT Europa 15.535.931 15 21.663.661 14 6.127.730 39,44 AT0000631924 ESPA Bond Euro-Trend (A,T) 9.845.911 2 14.587.826 2 4.741.915 48,16 AT0000646799 Erste Responsible Stock Global (T,V) 83.506.399 3 87.183.515 3 3.677.116 4,40 AT0000686084 Erste Responsible Bond 39.982.366 2 43.566.070 2 3.583.704 8,96 AT0000A1EK48 Erste Responsible Bond Global Impact 69.953.105 1 73.481.237 1 3.528.132 5,04 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 7.846.500 3 11.289.789 2 3.443.289 43,88 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 37.783.579 3 40.650.342 4 2.866.763 7,59 AT0000812912 ESPA Bond Combirent (A,T) 30.938.280 12 33.421.097 14 2.482.816 8,03 AT0000A05HR3 Erste Bond Emerging Markets Corporate (A,T,VT) 22.541.605 7 24.868.187 6 2.326.582 10,32 AT0000A0K282 XT Bond EUR 92.644.919 16 94.484.238 16 1.839.319 1,99 AT0000A1E176 Erste Total Return Fixed Income 21.852.400 3 23.593.884 3 1.741.484 7,97 AT0000766373 Ringturm Active Global Trend 4.764.308 1 6.446.602 1 1.682.295 35,31 AT0000A0SE90 Alpha Diversified 1 INST 11.213.953 6 12.205.592 6 991.639 8,84 AT0000680962 ESPA Stock Biotec 1.915.725 2 2.531.756 2 616.032 32,16 AT0000500939 E 55 24.731.097 1 25.312.657 1 581.560 2,35 AT0000812870 ESPA Stock Global (A,T,VT) 1.855.331 3 2.417.089 3 561.758 30,28 AT0000A07YJ1 Private Banking Man Program-Real Estate 6.727.086 4 7.207.261 4 480.175 7,14 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 1.318.776 1 1.750.123 1 431.347 32,71 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 10.748.862 2 11.176.251 2 427.388 3,98 AT0000753504 ESPA Stock Techno (T,VT) 1.285.024 1 1.705.193 1 420.170 32,70 AT0000A05TR8 ESPA Stock Europe (T,VT) 1.317.225 1 1.640.735 1 323.510 24,56 AT0000A0DP03 Piz Buin Global 1.287.925 1 1.597.787 1 309.862 24,06 AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) 1.299.603 1 1.596.665 1 297.062 22,86 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 1.362.842 1 1.657.747 1 294.905 21,64 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 1.303.720 1 1.592.575 1 288.855 22,16 AT0000A09F07 ESPA Stock Asia Infrastructure (A,T,VA) 1.339.623 1 1.622.725 1 283.102 21,13 AT0000828645 Tiroleffekt 1.346.382 1 1.603.635 1 257.253 19,11 AT0000A06X57 Ringturm Vorsorge Rentenfonds 1.838.995 1 2.082.940 1 243.945 13,27 AT0000704341 ESPA Stock Istanbul (A,T,VT) 2.587.886 2 2.817.094 2 229.208 8,86 AT0000A09UR8 Delphin Trend Global 1.353.545 1 1.552.422 1 198.877 14,69 AT0000A088L4 Ringturm Osteuropa Aktienfonds 3.447.920 1 3.605.840 1 157.920 4,58 AT0000A0SEC0 Alpha Diversified 3 1.342.633 1 1.402.224 1 59.591 4,44 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 400.995 1 424.755 1 23.760 5,93 AT0000633771 ESPA Cesky Fond Statnich Dluhopisu 368.148 1 380.986 1 12.838 3,49 AT0000659024 ESPA Cesky Fond Firemnìch Dluhopisu (T,VT) 548.418 2 561.100 2 12.683 2,31 AT0000A054H4 FTC Gideon I 257.890 1 259.506 1 1.616 0,63 AT0000A03MW8 ESPA Stock Asia-Pacific Property 5.499.375 1 5.382.450 1 -116.925 -2,13 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 70.849.646 4 70.682.952 4 -166.693 -0,24 AT0000A03969 Erste Responsible Reserve (A,T) 6.633.794 3 6.461.904 3 -171.890 -2,59 AT0000A012H2 ESPA Alternative Global Markets 2.413.955 5 2.230.630 5 -183.325 -7,59 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 22.990.226 5 22.788.191 3 -202.035 -0,88 AT0000708342 ESPA Stock Europe-Property (A,T) 5.069.520 1 4.519.350 1 -550.170 -10,85 AT0000A0EU62 ESPA Reserve Euro-Mündel 1.351.524 1 399.420 1 -952.104 -70,45 AT0000A0D618 ESPA Bond Euro Trend 10.925.710 3 8.797.596 3 -2.128.115 -19,48 AT0000A0K2C4 T 1851 44.636.482 11 41.991.849 11 -2.644.633 -5,92 AT0000858048 ESPA Bond International 6.129.000 1 3.351.600 1 -2.777.400 -45,32 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 78.039.683 9 74.532.804 8 -3.506.879 -4,49 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 20.035.057 4 16.379.935 5 -3.655.122 -18,24 AT0000A1PKM0 Erste Bond Corporate Plus 13.237.354 6 9.521.280 7 -3.716.074 -28,07 AT0000502885 Solitaire-Total-Return Fonds 5.054.262 2 1.231.400 1 -3.822.862 -75,64 AT0000495239 ESPA Stock Japan 15.537.202 12 11.191.086 10 -4.346.116 -27,97 AT0000676846 ESPA Reserve Corporate EUR (A,T) 34.355.546 16 29.565.354 16 -4.790.191 -13,94 AT0000A0K2G5 T 1852 45.960.124 11 40.833.458 11 -5.126.666 -11,15 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 88.530.587 4 82.992.730 4 -5.537.857 -6,26 AT0000A1YF17 ESPA Reserve Euro I 7.936.210 4 1.778.414 2 -6.157.796 -77,59 Abb. 51: Erste Asset Management Fondsfluktuationen per 28. 6. 2019 Fortsetzung auf der nächsten Seite