FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro Anzahl VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 150.338.911 1 ESPA Bond Dollar EUR (A,T,VT) Erste Asset Management AT0000812961 EUR 146.988.123 30 Erste Bond Emerging Markets (A,T) Erste Asset Management AT0000A1XWU2 EUR 144.284.988 43 3 Banken Austria Plus 3 Banken-Generali AT0000820568 EUR 142.948.960 1 Gutmann Europa Anleihefonds (A,T) Gutmann KAG AT0000856802 EUR 141.707.351 36 ESPA Bond Local Emerging EUR (A,T) Erste Asset Management AT0000A0AUF7 EUR 126.368.969 21 Raiffeisen Global Allocation Strategies Plus S Raiffeisen KAG AT0000A090H8 EUR 124.961.187 11 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 123.407.951 30 Raiffeisen Europa High Yield (A,T) Raiffeisen KAG AT0000796537 EUR 123.334.740 22 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 123.076.766 7 Raiffeisen Global Aktien Raiffeisen KAG AT0000805205 EUR 121.929.969 18 Amundi VBV Fokus Österreich Amundi Austria AT0000A0NUY1 EUR 121.615.674 2 Amundi Euro Corporate Bond Amundi Austria AT0000A0XD86 EUR 115.348.759 28 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 113.353.224 10 Erste Responsible Stock Europe Erste Asset Management AT0000645973 EUR 112.602.368 1 Raiffeisen-Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 109.926.861 15 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 109.693.738 20 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 108.420.376 32 Erste Responsible Stock Global (T,V) Erste Asset Management AT0000A0FSN4 EUR 107.626.509 4 Raiffeisen Valida Aktien Global Raiffeisen KAG AT0000A16R46 EUR 107.436.698 5 Raiffeisen Euro Plus Rent Raiffeisen KAG AT0000805221 EUR 106.839.524 9 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 105.460.564 21 Amundi VBV CEE Plus Amundi Austria AT0000A0PBJ7 EUR 102.436.202 1 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 100.414.239 22 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 98.695.650 16 Kepler Minimum Varianz Kepler KAG AT0000A0ZK69 EUR 97.462.818 1 Raiffeisen-Nachhaltigkeitsfonds-Aktien Raiffeisen KAG AT0000677919 EUR 95.666.833 16 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 95.515.850 1 Schoellerbank Euro Alternativ Schoellerbank Invest AT0000968961 EUR 95.396.629 8 Amundi Bond Strategy Euro Short Term 3Y Amundi Austria AT0000A0G4F9 EUR 94.183.214 16 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 93.576.826 8 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 93.567.243 19 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 92.222.442 17 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 92.163.907 23 Raiffeisen-Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 89.712.784 14 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 89.605.218 1 Amundi C 70 Amundi Austria AT0000A08ZU3 EUR 89.591.276 19 ESPA Bond USA Corporate Erste Asset Management AT0000675772 EUR 87.236.130 14 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 85.948.368 20 ESPA Bond USA High Yield Erste Asset Management AT0000637491 EUR 81.657.549 28 Raiffeisen Euro Corporates (A,T) Raiffeisen KAG AT0000712526 EUR 80.370.645 10 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 79.509.880 13 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 79.351.259 3 Kepler Value Aktienfonds (A,T) Kepler KAG AT0000A21BG6 EUR 76.584.527 24 Macquarie MS Bonds Emerging Markets Allianz Investment AT0000817846 EUR 74.342.969 21 Amundi Euro Rent (A,T) Amundi Austria AT0000719281 EUR 74.310.005 7 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 73.223.737 36 Spängler Iqam Short Term Euro Spängler Iqam AT0000A0XBW4 EUR 73.023.485 14 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 72.304.771 63 Kepler K 6 Kepler KAG AT0000501010 EUR 72.174.355 1 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 71.370.223 10 Raiffeisen Emerging Markets Aktien (A,T) Raiffeisen KAG AT0000796412 EUR 70.582.880 18 Kepler Emerging Markets Rentenfonds (A,T) Kepler KAG AT0000718598 EUR 69.853.019 24 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 69.852.972 1 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 67.930.489 14 Apollo 77 A2 Security KAG AT0000A23S61 EUR 67.645.050 13 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 67.102.012 43 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 66.362.354 50 Spängler Iqam Euro Bondportfolio Spängler Iqam AT0000604384 EUR 64.210.407 12 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 63.830.000 1 Sparkasse OÖ Classic Bond Sparkasse OÖ AT0000497680 EUR 62.299.440 8 3 Banken Staatsanleihen Fonds 3 Banken-Generali AT0000615364 EUR 62.133.906 19 Raiffeisen Liquid Euro Corp Bond Fund Raiffeisen KAG AT0000A0T796 EUR 61.163.506 2 ESPA Bond Emerging Markets Corporate IG (A,T,VT) Erste Asset Management AT0000A0WJX7 USD 60.717.946 4 Raiffeisen R 314 Fonds (A,T) Raiffeisen KAG AT0000613989 EUR 60.497.378 19 Apollo Styrian Global Equity Security KAG AT0000A03KC4 EUR 59.896.925 11 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 59.545.919 15 Sparkasse OÖ OOEV1 Sparkasse OÖ AT0000A10KD7 EUR 58.541.424 2 Apollo New World Security KAG AT0000746979 EUR 57.835.213 18 3 Banken OBK 40 3 Banken-Generali AT0000A18A27 EUR 57.078.560 1 3 Banken Short Term 3 Banken-Generali AT0000A0E0J1 EUR 56.263.603 33 Abb. 49: Ranking inländischer Subfonds