FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1PKM0 Erste Bond Corporate Plus 18.580.164 9 17.546.593 7 -1.033.571 -5,56 AT0000A07YJ1 Private Banking Man Program-Real Estate 13.657.799 5 12.551.599 4 -1.106.200 -8,10 AT0000A03MW8 ESPA Stock Asia-Pacific Property 4.705.175 1 3.466.775 1 -1.238.400 -26,32 AT0000A1GG59 VBV Emerging Market Corporate 183.441.000 1 182.157.900 1 -1.283.100 -0,70 AT0000700786 ESPA Bond Mortgage (A,T) 125.759.201 25 124.459.970 26 -1.299.231 -1,03 AT0000A2EP83 VBV Climate Transition Opportunity Fund 219.341.136 2 218.037.568 2 -1.303.568 -0,59 AT0000631924 ESPA Bond Euro-Trend (A,T) 2.475.150 2 737.145 1 -1.738.005 -70,22 AT0000A0D642 VBV VK Substainability Bonds 144.843.804 1 142.791.552 1 -2.052.252 -1,42 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 17.607.079 6 15.199.897 6 -2.407.182 -13,67 AT0000A1BTH1 T 1900 26.316.190 9 23.717.165 6 -2.599.025 -9,88 AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I 4.287.616 1 1.510.175 1 -2.777.441 -64,78 AT0000675772 ESPA Bond USA Corporate (A,T) 100.138.081 20 96.939.566 20 -3.198.515 -3,19 AT0000805684 ESPA Bond Europe High Yield (A,T) 116.756.082 32 112.909.578 30 -3.846.504 -3,29 AT0000676846 ESPA Reserve Corporate EUR (A,T) 19.489.216 11 14.702.753 9 -4.786.464 -24,56 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 53.852.037 2 48.686.350 2 -5.165.687 -9,59 AT0000A0D618 ESPA Bond Euro Trend 19.362.261 3 14.164.781 3 -5.197.480 -26,84 AT0000697081 XT USA 49.461.323 12 44.043.768 12 -5.417.554 -10,95 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 64.139.520 25 58.654.809 23 -5.484.712 -8,55 AT0000812870 ESPA Stock Global (A,T,VT) 106.795.700 15 98.853.103 14 -7.942.597 -7,44 AT0000705678 Erste WWF Stock Environment (A,T) 152.516.628 12 142.440.683 9 -10.075.945 -6,61 AT0000724224 ESPA Bond Euro Corporate (A,T) 173.617.227 25 163.115.114 24 -10.502.114 -6,05 AT0000812912 ESPA Bond Combirent (A,T) 31.667.162 12 19.845.970 12 -11.821.192 -37,33 AT0000645973 Erste Responsible Stock Europe 94.547.438 2 76.334.442 2 -18.212.996 -19,26 AT0000A0V784 VK Aktien Global ESG Fund 136.139.953 1 108.854.400 1 -27.285.553 -20,04 AT0000686084 Erste Responsible Bond 38.444.540 2 9.811.995 1 -28.632.545 -74,48 AT0000646799 Erste Responsible Stock Global (T,V) 91.283.054 5 49.792.491 6 -41.490.562 -45,45 AT0000A1EK48 Erste Responsible Bond Global Impact 136.683.428 2 2.095.200 1 -134.588.228 -98,47 AT0000A296E8 Erste Future Invest – – 894.856 1 – – AT0000A1ACM9 Erste Bond Inflation Linked – – 993.941 1 – – AT0000A2SRH7 Smart Volatility Plus EUR – – 2.518.000 1 – – AT0000A0SE82 Alpha Diversified 1 – – 166.288 1 – – AT0000822416 Erste Interinvest G1 – – 4.002.590 1 – – AT0000A2STD2 Erste Stock Value – – 4.326.660 1 – – AT0000A2QMC3 VBV VK Anleihen Opportunities ESG – – 580.442.760 1 – – Abb. 50: Erste Asset Management Fondsfluktuationen per 30. 12. 2021