FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000A02QP5 VBV P World Equities 929.640.525 2 1.045.295.507 2 115.654.982 12,44 AT0000A1BTH1 T 1900 124.991.707 29 212.617.060 34 87.625.353 70,10 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 74.532.804 8 146.988.123 30 72.455.320 97,21 AT0000675772 ESPA Bond USA Corporate (A,T) 37.935.560 5 87.236.130 14 49.300.569 129,96 AT0000645973 Erste Responsible Stock Europe 86.760.175 1 112.602.368 1 25.842.193 29,79 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 102.766.779 19 126.368.969 21 23.602.190 22,97 AT0000646799 Erste Responsible Stock Global (T,V) 87.183.515 3 107.626.509 4 20.442.994 23,45 AT0000805684 ESPA Bond Europe High Yield (A,T) 32.711.937 19 51.776.067 17 19.064.130 58,28 AT0000705678 Erste WWF Stock Environment (A,T) 32.011.162 2 50.111.531 5 18.100.370 56,54 AT0000A1EK48 Erste Responsible Bond Global Impact 73.481.237 1 89.605.218 1 16.123.981 21,94 AT0000A0V784 VK Aktien Global ESG Fund 134.283.758 1 150.338.911 1 16.055.153 11,96 AT0000A03969 Erste Responsible Reserve (A,T) 6.461.904 3 22.324.943 10 15.863.039 245,49 AT0000809165 Erste Bond Emerging Markets (A,T) 128.799.979 43 144.284.988 43 15.485.009 12,02 AT0000A05HR3 Erste Bond Emerging Markets Corporate 24.868.187 6 38.859.664 8 13.991.477 56,26 AT0000637491 ESPA Bond USA High Yield (A,T) 70.620.704 29 81.657.549 28 11.036.844 15,63 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 82.992.730 4 93.576.826 8 10.584.095 12,75 AT0000724307 ESPA Reserve Euro (A,T) 151.452.250 32 156.915.849 33 5.463.599 3,61 AT0000A05WB6 Ringturm Österreich Aktienfonds 73.915.672 3 79.351.259 3 5.435.587 7,35 AT0000A1GG59 VBV Emerging Market Corporate 217.337.400 1 222.750.650 1 5.413.250 2,49 AT0000819719 Top-Fonds I DER STABILE 10.533.661 1 15.920.862 1 5.387.201 51,14 AT0000A07YJ1 Private Banking Man Program-Real Estate 7.207.261 4 11.885.118 5 4.677.857 64,90 AT0000A0K282 XT Bond EUR 94.484.238 16 98.695.650 16 4.211.412 4,46 AT0000A1Y9Y6 ESPA Bond Euro Rent CZK 20.441.831 3 24.366.150 3 3.924.320 19,20 AT0000A1PKM0 Erste Bond Corporate Plus 9.521.280 7 13.020.758 8 3.499.478 36,75 AT0000676846 ESPA Reserve Corporate EUR (A,T) 29.565.354 16 32.373.150 13 2.807.795 9,50 AT0000A0K2C4 T 1851 41.991.849 11 44.248.898 11 2.257.049 5,37 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 22.788.191 3 24.981.331 2 2.193.140 9,62 AT0000A0SED8 Alpha Diversified 3 INST 17.834.773 15 20.011.721 15 2.176.948 12,21 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 40.650.342 4 42.804.766 4 2.154.424 5,30 AT0000A0K2G5 T 1852 40.833.458 11 42.814.805 11 1.981.347 4,85 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 27.034.652 11 28.789.734 10 1.755.082 6,49 AT0000686084 Erste Responsible Bond 43.566.070 2 45.102.658 2 1.536.588 3,53 AT0000A0SEC0 Alpha Diversified 3 1.402.224 1 2.897.009 2 1.494.785 106,60 AT0000766373 Ringturm Active Global Trend 6.446.602 1 7.894.672 1 1.448.069 22,46 AT0000A1YF17 ESPA Reserve Euro I 1.778.414 2 3.039.786 2 1.261.373 70,93 AT0000A0D618 ESPA Bond Euro Trend 8.797.596 3 9.521.415 3 723.819 8,23 AT0000708342 ESPA Stock Europe-Property (A,T) 4.519.350 1 5.239.800 1 720.450 15,94 AT0000680962 ESPA Stock Biotec 2.531.756 2 3.216.637 2 684.880 27,05 AT0000704341 ESPA Stock Istanbul (A,T,VT) 2.817.094 2 3.490.591 2 673.497 23,91 AT0000A1E176 Erste Total Return Fixed Income 23.593.884 3 24.224.927 3 631.043 2,67 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 11.176.251 2 11.681.825 2 505.574 4,52 AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) 1.596.665 1 1.999.283 1 402.618 25,22 AT0000A09UR8 Delphin Trend Global 1.552.422 1 1.954.124 1 401.702 25,88 AT0000A0DP03 Piz Buin Global 1.597.787 1 1.984.909 1 387.122 24,23 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 1.592.575 1 1.965.076 1 372.501 23,39 AT0000A09F07 ESPA Stock Asia Infrastructure (A,T,VA) 1.622.725 1 1.983.708 1 360.983 22,25 AT0000828645 Tiroleffekt 1.603.635 1 1.955.186 1 351.551 21,92 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 1.750.123 1 2.081.014 1 330.890 18,91 AT0000A0SEB2 Alpha Diversified 2 INST 13.477.618 7 13.803.170 7 325.552 2,42 AT0000753504 ESPA Stock Techno (T,VT) 1.705.193 1 2.023.393 1 318.199 18,66 AT0000A05TR8 ESPA Stock Europe (T,VT) 1.640.735 1 1.958.004 1 317.269 19,34 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 1.657.747 1 1.968.340 1 310.593 18,74 AT0000812870 ESPA Stock Global (A,T,VT) 2.417.089 3 2.686.019 3 268.930 11,13 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 11.289.789 2 11.542.935 2 253.146 2,24 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 16.379.935 5 16.555.816 5 175.881 1,07 AT0000A0EU62 ESPA Reserve Euro-Mündel 399.420 1 532.003 1 132.583 33,19 AT0000500939 E 55 25.312.657 1 25.420.683 1 108.026 0,43 AT0000858048 ESPA Bond International 3.351.600 1 3.435.600 1 84.000 2,51 AT0000499785 FTC Gideon I (R) 259.200 1 276.000 1 16.800 6,48 AT0000A054H4 FTC Gideon I 259.506 1 269.096 1 9.590 3,70 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 424.755 1 426.195 1 1.440 0,34 AT0000A03MW8 ESPA Stock Asia-Pacific Property 5.382.450 1 5.359.050 1 -23.400 -0,43 AT0000631924 ESPA Bond Euro-Trend (A,T) 14.587.826 2 14.188.274 2 -399.552 -2,74 AT0000A088L4 Ringturm Osteuropa Aktienfonds 3.605.840 1 2.180.000 1 -1.425.840 -39,54 AT0000812912 ESPA Bond Combirent (A,T) 33.421.097 14 31.967.894 14 -1.453.202 -4,35 AT0000812854 ESPA Bond Euro Rent (A,T) 57.510.859 16 55.654.436 17 -1.856.423 -3,23 AT0000A0SE90 Alpha Diversified 1 INST 12.205.592 6 9.066.020 5 -3.139.572 -25,72 AT0000812946 ESPA Bond Danubia (A,T,VT) 51.447.196 22 48.151.701 20 -3.295.495 -6,41 AT0000700786 ESPA Bond Mortgage (A,T) 159.007.778 28 154.647.962 27 -4.359.816 -2,74 Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 12. 2019 Fortsetzung auf der nächsten Seite