FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Security Value Cash Flow Fonds (A,T) Security KAG AT0000496179 EUR 130.561.868 19 Valida Aktien Global 4 Raiffeisen KAG AT0000A219J9 EUR 129.319.713 2 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 125.325.422 25 Erste Bond Emerging Markets (A,T) Erste Asset Management AT0000809165 EUR 122.296.593 34 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 122.233.607 13 Amundi Euro Corporate Bond Amundi Austria AT0000A0XD86 EUR 121.646.716 27 ESPA Bond Mortgage Erste Asset Management AT0000700786 EUR 121.222.191 21 Raiffeisen Nachhaltigkeitsfonds-Aktien Raiffeisen KAG AT0000677919 EUR 118.285.996 18 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 117.304.418 26 Aktienportfolio 1 Erste Asset Management AT0000A0DYL1 EUR 113.283.920 1 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 109.945.290 1 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 107.933.377 11 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 107.641.457 21 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 106.575.125 2 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 105.677.090 1 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 104.698.935 22 Raiffeisen Global Aktien Raiffeisen KAG AT0000805205 EUR 103.308.087 13 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 101.110.017 21 Raiffeisen Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 100.252.386 13 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 99.014.573 7 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 97.471.524 21 ESPA Bond Europe High Yield (A,T) Erste Asset Management AT0000805684 EUR 97.243.910 18 Spängler Iqam Short Term Euro Spängler Iqam AT0000A0XBW4 EUR 94.105.426 17 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 93.401.181 15 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 91.498.694 1 ESPA Stock Global Erste Asset Management AT0000812870 EUR 91.429.836 17 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 88.732.152 14 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 86.991.364 18 Amundi VBV Fokus Österreich Amundi Austria AT0000A0NUY1 EUR 85.511.939 2 Raiffeisen Valida Aktien Global Raiffeisen KAG AT0000A16R46 EUR 84.256.880 3 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 83.320.410 15 Amundi C 70 Amundi Austria AT0000A08ZU3 EUR 83.022.057 19 Apollo 77 A2 Security KAG AT0000A23S61 EUR 82.812.570 13 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 78.597.020 21 Kepler High Yield Corporate Rentenfonds IT Kepler KAG AT0000A1CTH9 EUR 75.708.871 21 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 75.572.487 8 Schoellerbank Euro Alternativ Schoellerbank Invest AT0000968961 EUR 75.552.601 8 ESPA Reserve Euro (A,T) Erste Asset Management AT0000724307 EUR 74.079.386 22 Kepler Minimum Varianz Kepler KAG AT0000A0ZK69 EUR 73.559.228 1 Kepler K 6 Kepler KAG AT0000501010 EUR 72.277.337 1 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 71.143.149 64 Kepler Emerging Markets Rentenfonds IT Kepler KAG AT0000A1CTF3 EUR 70.909.738 21 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 70.795.492 52 Erste Responsible Stock Global (T,V) Erste Asset Management AT0000A0FSN4 EUR 70.170.468 4 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 69.323.968 14 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 69.225.512 17 Erste WWF Stock Environment (A,T) Erste Asset Management AT0000705678 EUR 68.398.720 5 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 66.757.401 11 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 66.646.477 44 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 65.353.692 1 Macquarie SR Plus Allianz Investment AT0000781679 EUR 64.895.200 13 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 64.841.789 13 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 63.470.876 1 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 63.370.000 1 M110 LLB AT0000A287L2 EUR 63.231.950 11 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 63.160.180 10 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 63.076.381 18 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 62.274.083 3 Spängler Iqam Euro Bondportfolio Spängler Iqam AT0000604384 EUR 62.050.984 12 Kepler Realzins Plus Rentenfonds (A,T) Kepler KAG AT0000600671 EUR 61.026.145 13 Amundi Bond Strategy Euro Short Term 3Y Amundi Austria AT0000A0G4F9 EUR 60.717.757 16 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 60.049.778 16 3 Banken Staatsanleihen Fonds 3 Banken-Generali AT0000615364 EUR 59.222.984 19 Apollo New World Security KAG AT0000746979 EUR 59.127.504 15 Kepler Vorsorge Rentenfonds I Kepler KAG AT0000A1CTC0 EUR 58.311.529 8 Erste Responsible Stock Europe Erste Asset Management AT0000645973 EUR 58.311.249 1 Sparkasse OÖ Classic Bond Sparkasse OÖ AT0000497680 EUR 58.259.992 5 Sparkasse OÖ OOEV1 Sparkasse OÖ AT0000A10KD7 EUR 57.474.292 2 VBV Climate Transition Opportunity Fund Erste Asset Management AT0000A2EP83 EUR 56.400.000 2 Apollo Styrian Global Equity Security KAG AT0000A03KC4 EUR 56.205.980 11 3 Banken OBK 40 3 Banken-Generali AT0000A18A27 EUR 55.839.794 1 Abb. 49: Ranking inländischer Subfonds