FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000745864 Raiffeisen Eurasien Aktien 2.705.280 5 2.093.484 4 -611.795 -22,61 AT0000611975 ZKV_Index 5.259.032 2 4.497.911 2 -761.120 -14,47 AT0000A0ETK1 Kathrein Euro Bond I 61.389.612 14 60.519.813 13 -869.799 -1,42 AT0000688676 Raiffeisen Energie Aktien 3.043.396 4 2.079.075 4 -964.321 -31,69 AT0000A07FR3 Raiffeisen Russland Aktien 10.856.092 2 9.689.120 2 -1.166.972 -10,75 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 2.040.809 2 755.601 1 -1.285.207 -62,98 AT0000805429 Raiffeisen §14 Rent 24.890.633 4 23.199.935 3 -1.690.698 -6,79 AT0000779798 Kathrein Corporate Bond (A,T) 33.199.223 12 31.322.105 9 -1.877.118 -5,65 AT0000A0JQU5 Raiffeisen Inflation Shield 19.695.451 5 17.722.977 5 -1.972.474 -10,01 AT0000A05J23 Kathrein Yield + 4.810.659 6 2.708.897 4 -2.101.762 -43,69 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 35.530.943 11 33.213.660 10 -2.317.283 -6,52 AT0000623038 Kathrein Max Return EUR 6.052.233 9 3.703.597 6 -2.348.636 -38,81 AT0000740659 Raiffeisen Osteuropa Rent 6.603.716 2 3.764.195 2 -2.839.521 -43,00 AT0000746243 RLBnoew Euro Corporates 15.826.129 3 12.985.907 3 -2.840.221 -17,95 AT0000A0Y0Z3 Kathrein Global Enterprise 6.747.998 10 3.881.688 7 -2.866.310 -42,48 AT0000764162 Raiffeisen Pazifik Aktien 66.505.745 19 63.603.283 20 -2.902.462 -4,36 AT0000796412 Raiffeisen Emerging Markets Aktien (A,T) 55.381.136 17 52.076.687 16 -3.304.449 -5,97 AT0000779756 Kathrein European Equity 7.135.313 5 3.784.904 3 -3.350.409 -46,96 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 19.863.251 7 16.156.115 7 -3.707.136 -18,66 AT0000712518 Raiffeisen Euro Corporates 60.398.990 6 56.138.119 6 -4.260.871 -7,05 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 18.026.264 3 13.613.096 3 -4.413.168 -24,48 AT0000796537 Raiffeisen Europa HighYield 85.254.746 15 80.541.666 11 -4.713.080 -5,53 AT0000A06731 Raiffeisen Pension Equity I 177.366.287 1 172.582.469 1 -4.783.818 -2,70 AT0000613989 Raiffeisen R 314 Fonds 83.854.008 21 79.030.517 21 -4.823.491 -5,75 AT0000A17CC1 Valida Anleihefonds 4 16.720.168 3 11.596.543 3 -5.123.625 -30,64 AT0000779673 Kathrein US Equity 12.610.055 5 7.318.695 3 -5.291.359 -41,96 AT0000779731 Kathrein Global Bond 16.488.791 9 10.747.866 6 -5.740.925 -34,82 AT0000A0FM04 Kathrein Euro Inflation Linked Bond I 20.124.695 3 12.376.120 3 -7.748.576 -38,50 AT0000789284 Raiffeisen R 308 Fonds 16.082.903 10 8.328.862 7 -7.754.041 -48,21 AT0000A0EZS1 Kathrein Euro Inflation Linked Bond 11.296.594 6 3.296.472 4 -8.000.122 -70,82 AT0000495288 Raiffeisen TopDividende Aktien 10.797.055 2 2.190.566 3 -8.606.489 -79,71 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 84.729.064 16 76.074.240 18 -8.654.824 -10,21 AT0000A1TVG1 Valida Anleihen Emerging Markets 12.446.962 3 3.218.196 1 -9.228.767 -74,14 AT0000805445 Raiffeisen Euro Rent 255.271.945 6 243.699.882 6 -11.572.062 -4,53 AT0000A1H542 Kathrein Yield+ R 23.580.316 13 11.642.640 5 -11.937.676 -50,63 AT0000A16R46 Raiffeisen Valida Aktien Global 88.915.979 4 75.276.694 4 -13.639.285 -15,34 AT0000622014 Raiffeisen Inflationsschutz 50.637.565 8 35.100.234 6 -15.537.332 -30,68 AT0000A1NRA5 Raiffeisen Valida Anleihen 27.968.996 3 11.129.525 3 -16.839.471 -60,21 AT0000636741 Raiffeisen Emerging Markets Rent 128.181.873 29 108.776.783 20 -19.405.090 -15,14 AT0000811815 Raiffeisen R 301 Fonds 310.995.570 35 282.532.526 30 -28.463.045 -9,15 AT0000859541 Raiffeisen Euro Short Term Rent 206.907.145 23 5.250.089 1 -201.657.056 -97,46 AT0000A203L9 Raiffeisen-Euro-ShortTerm-Rent I – – 120.979.414 16 – – AT0000A219J9 Valida Aktien Global 4 – – 99.414.944 5 – – AT0000805247 Raiffeisen Dollar-ShortTerm-Rent – – 8.149.823 2 – – AT0000714282 Raiffeisen Health Care Aktien – – 1.127.232 1 – – Abb. 50: Raiffeisen KAG Fondsfluktuationen per 29. 6. 2018