FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A17CC1 Valida Anleihefonds 4 32.725.282 2 29.757.380 1 -2.967.901 -9,07 AT0000A0ETT2 Kathrein Corporate Bond 21.528.891 8 18.396.403 7 -3.132.488 -14,55 AT0000779731 Kathrein Global Bond 21.671.894 9 18.528.637 8 -3.143.257 -14,50 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 6.608.513 2 3.343.668 3 -3.264.845 -49,40 AT0000789284 Raiffeisen R 308 Fonds 9.303.685 6 5.887.805 4 -3.415.880 -36,72 AT0000779798 Kathrein Corporate Bond R 7.075.670 4 3.434.396 3 -3.641.274 -51,46 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 51.689.050 2 47.579.242 2 -4.109.808 -7,95 AT0000A1NRA5 Raiffeisen Valida Anleihen 17.921.219 2 13.804.491 1 -4.116.728 -22,97 AT0000A0JQU5 Raiffeisen Inflation Shield 25.042.916 6 20.717.817 5 -4.325.099 -17,27 AT0000712518 Raiffeisen Euro Corporates 80.370.645 10 75.572.487 8 -4.798.158 -5,97 AT0000A1W483 Valida Aktien Emerging Markets 1 36.671.915 4 31.288.513 2 -5.383.402 -14,68 AT0000805486 Raiffeisen Global Rent 113.353.224 10 107.933.377 11 -5.419.847 -4,78 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 21.124.362 6 15.372.254 5 -5.752.108 -27,23 AT0000636741 Raiffeisen Emerging Markets Rent 125.755.726 31 117.304.418 26 -8.451.308 -6,72 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 27.881.454 4 19.046.175 2 -8.835.279 -31,69 AT0000A1U628 Raiffeisen-Euro-ShortTerm-Rent 109.926.861 15 100.252.386 13 -9.674.475 -8,80 AT0000805429 Raiffeisen §14 Rent 23.492.020 3 12.710.552 4 -10.781.468 -45,89 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 27.666.120 9 15.632.852 7 -12.033.269 -43,49 AT0000859541 Raiffeisen Euro Short Term Rent 18.850.319 3 6.147.615 2 -12.702.704 -67,39 AT0000613989 Raiffeisen R 314 Fonds 60.497.378 19 46.009.738 13 -14.487.641 -23,95 AT0000764162 Raiffeisen Pazifik Aktien 85.948.368 20 69.225.512 17 -16.722.856 -19,46 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 61.163.506 2 42.075.332 1 -19.088.174 -31,21 AT0000A16R46 Raiffeisen Valida Aktien Global 107.436.698 5 84.256.880 3 -23.179.818 -21,58 AT0000796412 Raiffeisen Emerging Markets Aktien (A,T) 70.582.880 18 44.538.801 13 -26.044.079 -36,90 AT0000A1PKR9 Raiffeisen-Nachhaltigkeit-Momentum I 89.712.784 14 63.160.180 10 -26.552.603 -29,60 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 92.163.907 23 63.076.381 18 -29.087.525 -31,56 AT0000A06QE0 Raiffeisen R 902 Fonds 357.995.198 29 317.752.293 26 -40.242.906 -11,24 AT0000A203L9 Raiffeisen-Euro-ShortTerm-Rent I 166.896.545 21 122.233.607 13 -44.662.938 -26,76 AT0000805387 Raiffeisen Europa Aktien 156.546.038 26 101.110.017 21 -55.436.021 -35,41 AT0000A06731 Raiffeisen Pension Equity I 215.593.830 1 154.358.641 1 -61.235.189 -28,40 AT0000A219J9 Valida Aktien Global 4 209.616.592 4 129.319.713 2 -80.296.879 -38,31 AT0000764758 Raiffeisen US Aktien 365.085.638 20 277.964.773 17 -87.120.864 -23,86 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 124.961.187 11 11.073.619 2 -113.887.568 -91,14 AT0000805445 Raiffeisen Euro Rent 255.912.744 9 133.312.460 10 -122.600.284 -47,91 AT0000805205 Raiffeisen Global Aktien – – 103.490.936 14 – – AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I – – 3.317.874 1 – – AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I – – 1.810.679 1 – – AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R – – 355.015 1 – – Abb. 50: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2020