FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A05HR3 Erste Bond EM Corporate (A,T,VT) 34.025.729 11 187.652.537 37 153.626.808 451,50 AT0000A2EP83 VBV Climate Transition Opportunity Fund 136.026.780 2 219.341.136 2 83.314.356 61,25 AT0000A05WB6 Ringturm Österreich Aktienfonds 19.820.408 2 88.200.208 2 68.379.800 345,00 AT0000705678 Erste WWF Stock Environment (A,T) 102.905.052 9 152.516.628 12 49.611.576 48,21 AT0000645973 Erste Responsible Stock Europe 55.654.505 1 94.547.438 2 38.892.933 69,88 AT0000A2GK86 Erste Core Equities R01 33.741.588 13 71.612.225 15 37.870.637 112,24 AT0000724307 ESPA Reserve Euro (A,T) 75.303.370 29 111.124.818 30 35.821.448 47,57 AT0000A0V784 VK Aktien Global ESG Fund 104.525.600 1 136.139.953 1 31.614.354 30,25 AT0000637491 ESPA Bond USA High Yield (A,T) 175.005.019 35 201.271.547 37 26.266.528 15,01 AT0000812854 ESPA Bond Euro Rent (A,T) 12.943.858 7 38.012.367 7 25.068.509 193,67 AT0000838255 ESPA Bond Inflation-Linked 34.670.418 6 58.813.948 12 24.143.530 69,64 AT0000646799 Erste Responsible Stock Global (T,V) 71.304.467 5 91.283.054 5 19.978.586 28,02 AT0000724224 ESPA Bond Euro Corporate (A,T) 154.500.158 16 173.617.227 25 19.117.070 12,37 AT0000697081 XT USA 30.527.264 12 49.461.323 12 18.934.059 62,02 AT0000A0DYL1 Aktienportfolio 1 85.326.605 1 98.402.870 1 13.076.265 15,32 AT0000805684 ESPA Bond Europe High Yield (A,T) 103.908.516 17 116.756.082 32 12.847.567 12,36 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 86.004.264 5 96.946.454 4 10.942.190 12,72 AT0000812870 ESPA Stock Global (A,T,VT) 95.988.786 17 106.795.700 15 10.806.914 11,26 AT0000A1EK48 Erste Responsible Bond Global Impact 128.799.889 2 136.683.428 2 7.883.540 6,12 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 15.414.052 8 22.379.598 8 6.965.546 45,19 AT0000697065 XT Europa 9.689.060 16 15.697.614 14 6.008.554 62,01 AT0000A17217 Aktienportfolio 3 46.525.901 1 52.441.298 1 5.915.397 12,71 AT0000A0D618 ESPA Bond Euro Trend 14.037.298 3 19.362.261 3 5.324.964 37,93 AT0000822655 Erste Responsible Stock America EUR 10.139.184 3 13.944.316 4 3.805.132 37,53 AT0000A0D642 VBV VK Substainability Bonds 141.539.490 1 144.843.804 1 3.304.314 2,33 AT0000A02QP5 VBV Low Carbon World Equity 130.308.541 2 133.140.499 2 2.831.958 2,17 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 15.189.675 5 17.607.079 6 2.417.404 15,91 AT0000A0SE90 Alpha Diversified 1 INST 5.636.612 4 7.596.783 4 1.960.171 34,78 AT0000A0SED8 Alpha Diversified 3 INST 10.611.024 11 12.460.330 11 1.849.306 17,43 AT0000A23A38 Erste Responsible Stock Global I01 1.593.710 1 3.349.468 2 1.755.758 110,17 AT0000766373 Ringturm Active Global Trend 15.502.866 1 17.176.240 1 1.673.374 10,79 AT0000A0WJY5 ESPA Bond EM Corporate IG (A,T,VT) 52.445.011 2 53.852.037 2 1.407.026 2,68 AT0000708342 ESPA Stock Europe-Property (A,T) 4.611.750 1 5.960.150 1 1.348.400 29,24 AT0000A28K23 Erste Responsible Bond Global Impact I 1.622.136 1 2.617.211 1 995.075 61,34 AT0000A07YJ1 Private Banking Man Program-Real Estate 12.741.908 5 13.657.799 5 915.891 7,19 AT0000660600 ESPA Select Bond 6.768.302 1 7.550.997 1 782.695 11,56 AT0000A2KVZ8 Erste Stock Quality 8.326.679 3 9.049.224 3 722.546 8,68 AT0000A0G249 Erste Responsible Microfinance 292.303 1 924.454 2 632.151 216,27 AT0000A03MW8 ESPA Stock Asia-Pacific Property 4.130.575 1 4.705.175 1 574.600 13,91 AT0000A1XLU5 Erste Responsible Reserve I 709.874 1 1.145.101 1 435.227 61,31 AT0000812938 ESPA Stock Europe-Emerging (A,T) 1.833.078 1 2.144.244 1 311.166 16,98 AT0000A1U9P8 Erste Bond Emerging Markets Corporate USD 11.169.692 2 11.268.634 2 98.942 0,89 AT0000753504 ESPA Stock Techno (T,VT) 2.349.941 1 2.434.038 1 84.097 3,58 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 2.319.118 1 2.345.418 1 26.300 1,13 AT0000A0SEB2 Alpha Diversified 2 INST 1.789.510 3 1.785.278 3 -4.232 -0,24 AT0000A0WK13 Erste Bond Emerging Markets Corporate IG EUR 443.655 1 434.790 1 -8.865 -2,00 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 2.396.599 1 2.324.362 1 -72.237 -3,01 AT0000680962 ESPA Stock Biotec 2.439.133 1 2.339.578 1 -99.554 -4,08 AT0000A1E176 Erste Total Return Fixed Income 23.760.148 3 23.649.593 3 -110.554 -0,47 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 2.533.366 1 2.296.378 1 -236.988 -9,35 AT0000500939 E 55 25.556.503 1 25.257.071 1 -299.432 -1,17 AT0000A1Y9P4 Erste Stock Global EUR I01 1.893.626 1 1.538.240 1 -355.386 -18,77 AT0000A0SEC0 Alpha Diversified 3 3.542.506 2 3.065.267 2 -477.239 -13,47 AT0000704341 ESPA Stock Istanbul (A,T,VT) 3.802.466 2 3.222.582 2 -579.884 -15,25 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 107.830.262 10 106.890.352 8 -939.910 -0,87 AT0000A0EU62 ESPA Reserve Euro-Mündel 1.371.073 3 367.369 1 -1.003.704 -73,21 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 11.944.655 3 10.840.753 3 -1.103.902 -9,24 AT0000676846 ESPA Reserve Corporate EUR (A,T) 20.630.891 11 19.489.216 11 -1.141.675 -5,53 AT0000746748 Erste Stock Biotec R01 2.196.299 2 437.141 1 -1.759.158 -80,10 AT0000A1PKM0 Erste Bond Corporate Plus 20.879.416 10 18.580.164 9 -2.299.252 -11,01 AT0000812912 ESPA Bond Combirent (A,T) 34.180.075 12 31.667.162 12 -2.512.912 -7,35 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 26.148.404 2 22.578.200 2 -3.570.204 -13,65 AT0000A1YF17 ESPA Reserve Euro I 13.996.266 3 8.874.729 2 -5.121.537 -36,59 AT0000631924 ESPA Bond Euro-Trend (A,T) 7.816.430 2 2.475.150 2 -5.341.280 -68,33 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 12.779.416 8 7.306.942 6 -5.472.475 -42,82 AT0000A0DEH1 T 1751 10.845.951 11 4.941.569 6 -5.904.382 -54,44 AT0000A03969 Erste Responsible Reserve (A,T) 15.348.771 6 8.298.787 4 -7.049.983 -45,93 AT0000A0K2G5 T 1852 23.480.693 8 16.374.552 7 -7.106.140 -30,26 AT0000686084 Erste Responsible Bond 45.675.367 2 38.444.540 2 -7.230.828 -15,83 Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 6. 2021 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