FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2L5X0 R-Factor-ESG-USEquities 10.067.945 2 155.519.500 17 145.451.555 1.444,70 AT0000A1FV69 Raiffeisen Green Bonds 35.456.255 14 129.561.872 19 94.105.617 265,41 AT0000805429 Raiffeisen §14 Rent 18.877.931 4 105.879.779 7 87.001.848 460,87 AT0000859509 Raiffeisen Euro Plus Rent 285.871.509 20 372.811.013 24 86.939.503 30,41 AT0000A10089 Raiffeisen Global All. Strategies Diversified 73.561.475 11 150.801.285 15 77.239.810 105,00 AT0000805486 Raiffeisen Global Rent 80.114.940 11 124.853.876 13 44.738.936 55,84 AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R 3.915.331 4 39.410.855 8 35.495.523 906,58 AT0000A1PKR9 Raiffeisen-Nachhaltigkeit-Momentum I 89.954.262 9 117.291.025 12 27.336.763 30,39 AT0000A1DU62 Raiffeisen-Nachhaltigkeit-Solide 10.703.666 1 35.504.202 2 24.800.536 231,70 AT0000A1TB67 Raiffeisen-Nachhaltigkeit-EM-Aktien I 22.964.116 11 45.967.368 16 23.003.251 100,17 AT0000805445 Raiffeisen Euro Rent 108.772.944 11 127.687.840 13 18.914.897 17,39 AT0000796537 Raiffeisen Europa HighYield 130.552.423 15 142.297.521 21 11.745.098 9,00 AT0000A12G19 Raiffeisen Euro Short Term Rent I 81.844.419 16 93.227.414 15 11.382.995 13,91 AT0000A219J9 Valida Aktien Global 4 150.192.471 2 159.285.246 2 9.092.775 6,05 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 40.315.242 13 48.799.854 17 8.484.613 21,05 AT0000805387 Raiffeisen Europa Aktien 152.206.712 31 160.074.963 27 7.868.252 5,17 AT0000619614 Raiffeisen R 304 Fonds 393.459.467 47 401.183.434 42 7.723.967 1,96 AT0000859541 Raiffeisen Euro Short Term Rent 97.890.563 15 103.668.273 16 5.777.711 5,90 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 65.040.328 2 70.443.756 2 5.403.428 8,31 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 6.424.763 1 11.161.988 3 4.737.225 73,73 AT0000820147 Raiffeisen Klassik MegaTrends 9.365.358 5 14.032.665 6 4.667.307 49,84 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 5.490.909 3 9.894.953 7 4.404.044 80,21 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 25.383.570 11 28.156.717 11 2.773.147 10,92 AT0000A16R53 Raiffeisen Valida Aktien Europa 31.080.559 2 33.129.052 2 2.048.494 6,59 AT0000677901 Raiffeisen-Nachhaltigkeit-Aktien (R) A 22.205.202 3 23.947.238 4 1.742.036 7,85 AT0000A16R46 Raiffeisen Valida Aktien Global 20.412.835 2 22.022.694 2 1.609.859 7,89 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 29.995.468 6 31.369.910 12 1.374.442 4,58 AT0000745864 Raiffeisen Eurasien Aktien 2.417.182 4 3.522.125 3 1.104.943 45,71 AT0000A0ETV8 Kathrein European Equity I 9.347.348 6 10.439.352 6 1.092.003 11,68 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 17.784.557 2 18.349.949 2 565.392 3,18 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 4.514.950 1 4.953.031 1 438.081 9,70 AT0000A1VG68 Raiffeisen-Nachhaltigkeit-Mix I 2.441.363 1 2.839.056 1 397.693 16,29 AT0000495288 Raiffeisen TopDividende Aktien 4.293.283 5 4.628.597 4 335.314 7,81 AT0000779673 Kathrein US Equity 7.211.422 3 7.509.804 3 298.382 4,14 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 11.944.879 2 12.144.939 2 200.061 1,67 AT0000796453 Raiffeisen Active Aktien Fonds 2.979.186 1 3.100.615 1 121.428 4,08 AT0000779756 Kathrein European Equity 2.020.309 3 2.121.668 3 101.359 5,02 AT0000A1PC37 Raiffeisen Euro-Rendite R 1.442.545 1 1.533.034 1 90.489 6,27 AT0000A1W483 Valida Aktien Emerging Markets 1 28.474.338 2 28.562.940 2 88.602 0,31 AT0000859582 Raiffeisen Global-Rent R 2.768.802 2 2.826.834 2 58.032 2,10 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 718.298 1 773.927 1 55.629 7,74 AT0000685409 Raiffeisen R 32415 Fonds 11.083.868 1 11.124.929 1 41.061 0,37 AT0000623038 Kathrein Max Return EUR 1.337.462 7 1.374.290 7 36.828 2,75 AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 457.971 2 476.072 2 18.101 3,95 AT0000A2KUF2 Convertinvest ARS 506.900 1 498.500 1 -8.400 -1,66 AT0000A13K20 Raiffeisen Österreich-Rent I 1.555.919 1 1.530.550 1 -25.368 -1,63 AT0000688858 Raiffeisen Technologie Aktien 464.972 1 424.597 1 -40.375 -8,68 AT0000A05J23 Kathrein Yield + 1.461.963 2 1.417.615 2 -44.348 -3,03 AT0000A1XTL7 Raiffeisen Mehrwert 2023 14.319.240 1 14.223.340 1 -95.900 -0,67 AT0000779798 Kathrein Corporate Bond R 385.750 2 258.728 2 -127.022 -32,93 AT0000A1PKP3 Raiffeisen-Nachhaltigkeit-Momentum 2.413.762 4 2.282.187 4 -131.575 -5,45 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 13.938.473 5 13.769.767 5 -168.706 -1,21 AT0000A1U7L1 Raiffeisen-Nachhaltigkeit-Momentum RZ 9.960.335 12 9.595.215 12 -365.120 -3,67 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 43.816.520 1 43.358.184 1 -458.336 -1,05 AT0000A26HS7 Valida Emerging Markets Local 15.071.932 1 14.469.555 1 -602.377 -4,00 AT0000805163 Raiffeisen Österreich Aktien 2.584.695 3 1.628.599 3 -956.096 -36,99 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 84.803.532 20 83.737.683 13 -1.065.849 -1,26 AT0000859533 Raiffeisen Österreich Rent 9.724.551 3 8.655.262 3 -1.069.289 -11,00 AT0000A1H542 Kathrein Yield+ R 20.075.672 6 18.770.877 6 -1.304.794 -6,50 AT0000688676 Raiffeisen Energie Aktien 2.574.370 8 1.261.489 4 -1.312.881 -51,00 AT0000A255Y2 R 289-Fonds 1.683.695 1 260.694 1 -1.423.001 -84,52 AT0000712518 Raiffeisen Euro Corporates 81.069.086 8 79.510.428 8 -1.558.657 -1,92 AT0000779772 Kathrein Euro Bond 8.777.783 3 6.853.236 3 -1.924.547 -21,93 AT0000A0ETT2 Kathrein Corporate Bond 6.187.828 6 4.139.225 6 -2.048.603 -33,11 AT0000805460 Raiffeisen Osteuropa Aktien 2.629.318 3 460.221 1 -2.169.097 -82,50 AT0000A17CC1 Valida Anleihefonds 4 16.420.118 1 13.947.114 1 -2.473.003 -15,06 AT0000A0WMN2 Raiffeisen Pension Income D3 16.421.164 1 13.944.213 1 -2.476.951 -15,08 AT0000A1NRA5 Raiffeisen Valida Anleihen 15.420.651 1 12.932.304 1 -2.488.347 -16,14 AT0000622014 Raiffeisen Inflationsschutz 28.356.724 3 25.032.481 3 -3.324.243 -11,72 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite