FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 136.021.595 40 ESPA Bond Inflation Linked Erste Asset Management AT0000619895 EUR 135.161.661 13 Raiffeisen Global Allocation Strategies Plus S Raiffeisen KAG AT0000A090H8 EUR 134.613.226 11 Kepler V 101 Fonds Kepler KAG AT0000811849 EUR 129.946.715 1 Amundi VBV VK EM ESG Bond Fund Amundi Austria AT0000A0V5X0 EUR 126.220.504 1 Macquarie SR Plus Allianz Investment AT0000781679 EUR 121.800.339 23 Raiffeisen-Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 120.979.414 16 Raiffeisen-Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 120.133.325 14 VBV P World Equities Erste Asset Management AT0000A02QP5 EUR 119.511.564 2 Amundi Euro Government Bond Amundi Austria AT0000822671 EUR 118.850.142 10 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 115.887.162 21 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 112.090.323 29 Macquarie MS Bonds Emerging Markets Allianz Investment AT0000817846 EUR 111.553.242 20 Raiffeisen Dura1_1 Raiffeisen KAG AT0000A0T7S0 EUR 108.939.787 12 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 108.776.783 20 3 Banken Austria Plus 3 Banken-Generali AT0000820568 EUR 108.088.200 1 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 104.522.602 9 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 104.333.583 21 Macquarie SR Duration Plus Allianz Investment AT0000A0B281 EUR 102.756.804 19 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 102.709.904 6 T 1750 Erste Asset Management AT0000A04FZ3 EUR 101.390.239 22 Valida Aktien Global 4 Raiffeisen KAG AT0000A219J9 EUR 99.414.944 5 Apollo Euro Corporate Bond (A,T) Security KAG AT0000746938 EUR 99.072.822 38 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 99.068.038 17 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 89.855.877 5 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 88.884.228 1 Amundi Euro Corporate Bond Amundi Austria AT0000811252 EUR 88.523.321 22 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 87.703.189 21 Raiffeisen Global Aktien Raiffeisen KAG AT0000805205 EUR 83.658.469 16 Macquarie MS Equities North America Allianz Investment AT0000819800 EUR 82.978.503 29 Macquarie S3 Macquarie AT0000664792 EUR 82.587.184 18 Raiffeisen Europa High Yield (A,T) Raiffeisen KAG AT0000796537 EUR 80.541.666 11 T 1900 Erste Asset Management AT0000A1BTH1 EUR 79.950.342 19 Raiffeisen R 314 Fonds (A,T) Raiffeisen KAG AT0000613989 EUR 79.030.517 21 ESPA Bond Local Emerging EUR (A,T) Erste Asset Management AT0000A0AUF7 EUR 78.471.374 13 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 77.776.713 33 ESPA Bond Dollar EUR (A,T,VT) Erste Asset Management AT0000812961 EUR 77.743.977 9 Amundi Bond Strategy Euro Short Term 3Y Amundi Austria AT0000A0G4F9 EUR 77.464.401 11 Macquarie MS Equities Emerging Markets Allianz Investment AT0000789797 EUR 76.793.912 23 T 1751 Erste Asset Management AT0000A0DEH1 EUR 76.159.442 20 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 76.074.240 18 Kepler Emerging Markets Rentenfonds (A,T) Kepler KAG AT0000718598 EUR 75.415.388 30 Raiffeisen Valida Aktien Global Raiffeisen KAG AT0000A16R46 EUR 75.276.694 4 Sparkasse OÖ Classic Bond Sparkasse OÖ AT0000497680 EUR 75.193.345 16 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 69.652.342 20 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 68.959.272 46 Amundi Bond Strategy Euro Short Term (A,T) Amundi Austria AT0000A0G4D4 EUR 67.728.949 8 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 67.488.536 18 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 67.230.048 22 Kepler Minimum Varianz Kepler KAG AT0000A0ZK69 EUR 64.768.562 1 Valida Aktien Nachhaltig 3 Kepler KAG AT0000A1VKV9 EUR 64.325.509 1 Kepler K 6 Kepler KAG AT0000501010 EUR 63.822.194 1 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 63.603.283 20 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 63.018.297 6 XT USA Erste Asset Management AT0000697081 USD 62.836.659 22 Macquarie MS Equities Western Europe Allianz Investment AT0000819792 EUR 62.651.225 21 3 Banken Value-Aktienstrategie I 3 Banken-Generali AT0000A1E0Y9 EUR 62.602.098 23 Spängler Iqam Euro Bondportfolio Spängler Iqam AT0000604384 EUR 62.018.952 11 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 61.517.293 39 Kathrein Euro Bond I Raiffeisen KAG AT0000A0ETK1 EUR 60.519.813 13 Amundi Select Europe Stock (A,T) Amundi Austria AT0000A19UA3 EUR 59.883.572 12 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 59.372.090 66 Erste Responsible Stock Europe Erste Asset Management AT0000645973 EUR 59.131.217 1 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 58.135.000 1 Macquarie MS Bonds Global Corporates Allianz Investment AT0000704598 EUR 58.030.781 21 Spängler Iqam Short Term Euro Spängler Iqam AT0000A0XBW4 EUR 57.507.214 16 Kepler Realzins Plus Rentenfonds (A,T) Kepler KAG AT0000600671 EUR 56.850.131 21 Erste Responsible Stock Global (T,V) Erste Asset Management AT0000A0FSN4 EUR 56.714.819 2 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 56.662.000 1 Sparkasse OÖ OOEV1 Sparkasse OÖ AT0000A10KD7 EUR 56.564.980 2 Raiffeisen Euro Corporates (A,T) Raiffeisen KAG AT0000712526 EUR 56.138.119 6 Abb. 49: Ranking inländischer Subfonds