FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl ESPA Bond Euro Corporate (A,T) Erste Asset Management AT0000724224 EUR 163.115.114 24 Amundi A 115 Amundi Austria AT0000706734 EUR 160.840.598 21 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 160.074.963 27 Valida Aktien Global 4 Raiffeisen KAG AT0000A219J9 EUR 159.285.246 2 R-Factor-ESG-USEquities Raiffeisen KAG AT0000A2L5X0 EUR 155.519.500 17 GF 502 Amundi Austria AT0000A2HB03 EUR 153.523.371 2 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 150.801.285 15 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 142.791.552 1 Erste WWF Stock Environment (A,T) Erste Asset Management AT0000705678 EUR 142.440.683 9 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 141.936.871 35 Erste Bond Emerging Markets (A,T) Erste Asset Management AT0000809165 EUR 137.218.937 34 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 132.819.540 24 GF 504 Amundi Austria AT0000A2HB29 USD 131.121.096 2 ESPA Reserve Euro (A,T) Erste Asset Management AT0000724307 EUR 130.108.852 30 Raiffeisen Green Bonds Raiffeisen KAG AT0000A1FV69 EUR 129.561.872 19 Raiffeisen Euro Rent Raiffeisen KAG AT0000805445 EUR 127.687.840 13 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 124.853.876 13 ESPA Bond Mortgage Erste Asset Management AT0000700786 EUR 124.459.970 26 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 122.961.592 16 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A1YSK9 EUR 118.518.191 10 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 118.104.941 5 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 117.291.025 12 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 116.943.426 20 Security Value Cash Flow Fonds (A,T) Security KAG AT0000496179 EUR 114.145.474 20 ESPA Bond Europe High Yield (A,T) Erste Asset Management AT0000805684 EUR 112.909.578 30 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 108.854.400 1 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 108.777.689 19 Erste Core Equities R01 Erste Asset Management AT0000A2GK86 EUR 106.460.454 15 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 106.071.361 4 Raiffeisen §14 Rent Raiffeisen KAG AT0000805429 EUR 105.879.779 7 Apollo 77 A2 Security KAG AT0000A23S61 EUR 101.483.418 9 ESPA Stock Global Erste Asset Management AT0000812870 EUR 98.853.103 14 ESPA Bond USA Corporate Erste Asset Management AT0000A1Y364 EUR 96.939.566 20 Kepler Value Aktienfonds (A,T) Kepler KAG AT0000A21BG6 EUR 96.892.784 28 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 94.388.814 2 IQAM Invest Short Term Euro Iqam Invest AT0000A0XBW4 EUR 93.521.459 14 Raiffeisen Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 93.146.753 12 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 92.932.748 1 Kepler K 95 Kepler KAG AT0000A0T804 EUR 90.652.183 4 Kepler High Yield Corporate Rentenfonds IT Kepler KAG AT0000A1CTH9 EUR 90.343.252 26 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 87.579.125 16 Kepler Emerging Markets Rentenfonds IT Kepler KAG AT0000A1CTF3 EUR 85.294.116 25 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 84.859.008 13 Raiffeisen Pazifik Aktien (A,T) Raiffeisen KAG AT0000764162 EUR 83.880.408 15 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 83.737.683 13 Apollo Nachhaltig Global Bond II Security KAG AT0000A13JZ6 EUR 81.176.078 5 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 80.933.382 12 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 80.869.392 4 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 80.846.930 11 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 80.818.934 56 Erste Bond China Erste Asset Management AT0000A27ZR9 EUR 80.123.888 34 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 79.510.428 8 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 79.469.244 12 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 78.949.501 54 Apollo Styrian Global Equity Security KAG AT0000A03KC4 EUR 78.711.892 10 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 78.264.852 1 Kepler K 6 Kepler KAG AT0000501010 EUR 76.398.076 1 Erste Responsible Stock Europe Erste Asset Management AT0000A0WM11 EUR 76.334.442 2 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 75.580.655 48 Apollo Euro Corporate Bond (A,T) Security KAG AT0000746938 EUR 75.369.232 19 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 74.790.874 41 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 73.126.787 25 Raiffeisen VBV ESG-Momentum Raiffeisen KAG AT0000A1FHZ9 EUR 70.443.756 2 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 66.185.000 1 Kepler Vorsorge Rentenfonds I Kepler KAG AT0000A1CTC0 EUR 66.064.719 8 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 65.587.535 12 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 65.230.046 16 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 63.811.643 14 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 63.571.235 29 Macquarie MS Equities Pacific Rim Allianz Investment AT0000819818 EUR 63.500.954 9 Apollo New World Security KAG AT0000746979 EUR 62.244.647 11 Abb. 49: Ranking inländischer Subfonds