FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000805445 Raiffeisen Euro Rent 210.175.054 4 255.271.945 6 45.096.890 21,46 AT0000859541 Raiffeisen Euro ShortTerm Rent 172.263.190 17 206.907.145 23 34.643.955 20,11 AT0000613989 Raiffeisen R 314 Fonds 53.532.609 17 83.854.008 21 30.321.400 56,64 AT0000A06QE0 Raiffeisen R 902 Fonds 256.780.541 29 285.143.505 29 28.362.964 11,05 AT0000811815 Raiffeisen R 301 Fonds 287.614.445 35 310.995.570 35 23.381.126 8,13 AT0000805486 Raiffeisen Global Rent 51.881.323 7 69.742.895 7 17.861.572 34,43 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus S 116.758.401 12 134.363.851 11 17.605.450 15,08 AT0000A06731 Raiffeisen Pension Equity I 161.541.107 1 177.366.287 1 15.825.180 9,80 AT0000A1V4J1 Raiffeisen-Euro-Rendite RZ 16.909.026 11 31.585.596 12 14.676.570 86,80 AT0000A1H542 Kathrein Yield+ R 9.503.963 6 23.580.316 13 14.076.353 148,11 AT0000764758 Raiffeisen US Aktien 240.147.399 20 252.816.790 20 12.669.391 5,28 AT0000A17CC1 Valida Anleihefonds 4 6.848.983 1 16.720.168 3 9.871.185 144,13 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 10.178.075 5 19.863.251 7 9.685.175 95,16 AT0000A133M6 Raiffeisen-Global-Aktien I 10.420.434 1 20.076.890 1 9.656.456 92,67 AT0000A16R46 Raiffeisen Valida Aktien Global 80.608.821 4 88.915.979 4 8.307.158 10,31 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 28.137.624 11 35.530.943 11 7.393.319 26,28 AT0000805387 Raiffeisen Europa Aktien 102.355.981 20 109.154.854 20 6.798.873 6,64 AT0000A1DVP6 Raiffeisen US-Dollar Rent 19.183.500 6 25.938.653 7 6.755.153 35,21 AT0000A0JQU5 Raiffeisen Inflation Shield 13.268.017 4 19.695.451 5 6.427.434 48,44 AT0000805429 Raiffeisen §14 Rent 18.769.099 2 24.890.633 4 6.121.534 32,61 AT0000A1FV69 Raiffeisen Green Bonds 20.908.560 12 26.723.295 15 5.814.735 27,81 AT0000A12G19 Raiffeisen Euro Short Term Rent I 4.884.424 2 10.321.906 4 5.437.482 111,32 AT0000A0WMN2 Raiffeisen Pension Income D3 1.251.113 1 6.080.492 1 4.829.378 386,01 AT0000A0FM04 Kathrein Euro Inflation Linked Bond I 15.966.171 3 20.124.695 3 4.158.524 26,05 AT0000611975 ZKV_Index 1.312.266 2 5.259.032 2 3.946.766 300,76 AT0000677919 Raiffeisen-Nachhaltigkeitsfonds-Aktien 32.823.693 8 36.680.145 10 3.856.452 11,75 AT0000A0ETK1 Kathrein Euro Bond I 57.628.792 14 61.389.612 14 3.760.820 6,53 AT0000622014 Raiffeisen Inflationsschutz 47.031.805 5 50.637.565 8 3.605.761 7,67 AT0000A1TVG1 Valida Anleihen Emerging Markets 9.332.761 3 12.446.962 3 3.114.201 33,37 AT0000A0EZS1 Kathrein Euro Inflation Linked Bond 8.601.633 6 11.296.594 6 2.694.961 31,33 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 40.267.150 2 42.637.000 2 2.369.850 5,89 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0EU62 ESPA Reserve Euro-Mündel 546.610 1 391.930 1 -154.680 -28,30 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 10.201.531 2 9.916.677 2 -284.854 -2,79 AT0000A03MW8 ESPA Stock Asia-Pacific Property 6.670.675 2 6.375.600 1 -295.075 -4,42 AT0000A012H2 ESPA Alternative Global Markets 3.294.232 5 2.943.972 5 -350.260 -10,63 AT0000A0K2G5 T 1852 60.801.673 19 60.365.988 14 -435.685 -0,72 AT0000A0SED8 Alpha Diversified 3 INST 27.787.857 21 26.242.738 18 -1.545.119 -5,56 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 76.347.271 5 73.657.566 5 -2.689.705 -3,52 AT0000812946 ESPA Bond Danubia (A,T,VT) 7.904.985 4 5.134.816 6 -2.770.169 -35,04 AT0000A1EK48 Erste Responsible Bond Global Impact 43.514.810 1 37.983.942 1 -5.530.868 -12,71 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 14.872.597 7 8.100.834 6 -6.771.763 -45,53 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 9.321.013 3 1.647.286 2 -7.673.726 -82,33 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 38.446.009 4 30.720.683 4 -7.725.326 -20,09 AT0000633771 ESPA Cesky Fond Statnich Dluhopisu 10.006.461 1 382.723 1 -9.623.738 -96,18 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 96.237.013 4 85.700.206 5 -10.536.807 -10,95 AT0000805684 ESPA Bond Europe High Yield (A,T) 58.569.366 25 47.548.179 21 -11.021.187 -18,82 AT0000809165 Erste Bond Emerging Markets (A,T) 20.470.657 11 8.610.905 10 -11.859.752 -57,94 AT0000659024 ESPA Cesky Fond Firemnìch Dluhopisu (T,VT) 14.354.638 2 557.181 2 -13.797.457 -96,12 AT0000686084 Erste Responsible Bond 55.427.089 1 40.682.504 1 -14.744.585 -26,60 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 51.279.874 15 34.390.849 13 -16.889.025 -32,93 AT0000631924 ESPA Bond Euro-Trend (A,T) 45.830.579 5 27.861.486 5 -17.969.093 -39,21 AT0000812870 ESPA Stock Global (A,T,VT) 20.310.401 5 1.947.755 3 -18.362.646 -90,41 AT0000697081 XT USA 104.294.193 24 85.528.286 20 -18.765.907 -17,99 AT0000697065 XT Europa 47.317.176 10 26.692.310 9 -20.624.865 -43,59 AT0000724224 ESPA Bond Euro Corporate (A,T) 243.787.859 36 213.395.750 34 -30.392.109 -12,47 AT0000646799 Erste Responsible Stock Global (T,V) 358.582.589 4 78.796.140 4 -279.786.450 -78,03 CZ0008473659 DLUHOPISOVÝ FOND – – 347.660 2 – – AT0000A0H8D4 ESPA Reserve Euro EO – – 1.000.080 1 – – AT0000660600 ESPA Select Bond – – 1.541.974 1 – – AT0000A06X57 Ringturm Vorsorge Rentenfonds – – 1.729.559 1 – – HRERSIUELSB6 Erste Local Short Term Bd – – 2.376.142 1 – – AT0000766373 Ringturm Active Global Trend – – 3.534.328 1 – – AT0000812862 Erste Responsible Stock America USD – – 12.680.453 1 – – AT0000755426 E 55 – – 27.458.216 1 – – HRERSIUCONS9 Erste Euro Money – – 36.195.115 2 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 29. 12. 2017 Abb. 50: Erste Asset Management Fondsfluktuationen per 29. 12. 2017