FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2HAZ8 GF 501 74.095.769 1 283.424.561 2 209.328.792 282,51 AT0000A0NUY1 Amundi VBV Fokus Österreich 27.484.932 2 195.553.386 2 168.068.454 611,49 AT0000A2HB03 GF 502 130.217.748 2 153.523.371 2 23.305.623 17,90 AT0000706734 Amundi A 115 138.464.698 19 160.840.598 21 22.375.900 16,16 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 269.499.108 2 286.272.484 2 16.773.376 6,22 AT0000A0FM79 Amundi Öko Sozial Rent 189.854.684 16 205.233.931 17 15.379.247 8,10 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 26.105.687 12 41.470.363 13 15.364.676 58,86 AT0000A05TK3 Amundi OptiRendite 28.724.645 14 40.439.702 14 11.715.057 40,78 AT0000811252 Amundi Euro Corporate Bond 42.768.751 15 53.457.197 15 10.688.446 24,99 AT0000706593 Amundi Trend Bond 1.136.000 1 7.209.194 2 6.073.194 534,61 AT0000822671 Amundi Euro Government Bond 207.685.115 23 211.150.244 22 3.465.129 1,67 AT0000A1VS56 GF Osteuropa Aktien 31.427.590 1 33.503.208 1 2.075.618 6,60 AT0000A08ZV1 Amundi C 70 54.618.266 14 56.356.316 14 1.738.050 3,18 AT0000822762 Amundi Select Europe Stock VI 10.806.079 9 11.975.074 9 1.168.995 10,82 AT0000813068 Amundi Mündel Bond 13.553.250 6 14.032.673 6 479.423 3,54 AT0000A2MHW0 Amundi Global High Yield Bond ESG 8.567.997 1 8.999.075 1 431.078 5,03 AT0000A2MHX8 Amundi Emerging Markets Corporates ESG 8.365.645 1 8.766.662 1 401.018 4,79 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I 6.197.895 1 6.451.716 1 253.821 4,10 AT0000698386 Amundi A 109 10.576.255 9 10.810.278 9 234.023 2,21 AT0000A28YV2 Amundi CPR Climate Action I 1.334.060 1 1.533.760 1 199.700 14,97 AT0000731575 Amundi Ethik Fonds 6.788.440 3 6.937.440 3 149.000 2,19 AT0000764873 Amundi Central & Eastern Europe Bond 1.052.616 3 1.199.928 3 147.312 13,99 AT0000719299 Amundi Global Bond 2.749.770 5 2.814.983 5 65.213 2,37 AT0000804794 Amundi GF 48 111.277 1 108.378 1 -2.899 -2,61 AT0000729397 Amundi Global High Yield Bond 640.386 1 634.635 1 -5.751 -0,90 AT0000697222 Amundi VBV Global Corporates 1 78.304.374 1 78.264.852 1 -39.522 -0,05 AT0000A1LJX8 Amundi GF Euro Rent 7.486.230 4 7.437.463 4 -48.767 -0,65 AT0000A28YU4 Amundi CPR Climate Action 15.330.435 5 15.267.227 5 -63.208 -0,41 AT0000719281 Amundi Euro Rent (A,T) 30.516.710 3 30.412.597 3 -104.113 -0,34 AT0000856125 Amundi GF Euro Core Rent 6.401.417 6 5.985.413 5 -416.003 -6,50 AT0000774484 Amundi Evolution 5.179.920 3 4.758.904 3 -421.016 -8,13 AT0000856042 Amundi Select Europe Stock 2.681.637 3 1.495.868 2 -1.185.769 -44,22 AT0000856505 Amundi Mündel Rent 14.649.752 3 13.461.090 3 -1.188.662 -8,11 AT0000A26HU3 ZVE Aktien 37.597.172 9 36.381.288 9 -1.215.884 -3,23 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 354.683.614 2 352.621.776 2 -2.061.838 -0,58 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 246.370.810 1 243.305.146 1 -3.065.664 -1,24 AT0000A13YU6 Amundi Global High Yield Bond Kurz 15.917.082 10 3.411.413 5 -12.505.669 -78,57 AT0000A06Q31 Amundi Öko Sozial Stock 96.308.281 11 80.846.930 11 -15.461.351 -16,05 AT0000704788 Amundi VBV Fundamental Equities 53.393.336 2 30.985.659 2 -22.407.678 -41,97 AT0000A2HB29 GF 504 – – 131.121.096 2 – – AT0000A2HB11 GF 503 – – 59.112.937 2 – – AT0000A0G4D4 Amundi Bond Strategy Euro All Term – – 20.541.628 5 – – AT0000A1KTU5 Amundi Global Balanced Target Income Plus – – 190.947 1 – – AT0000A2SKF6 VBV VK High Yield Nachhaltig – – 49.215.000 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 9.907.354 6 6.382.722 4 -3.524.632 -35,58 AT0000A1TVG1 Valida Anleihen Emerging Markets 22.109.454 1 18.504.178 1 -3.605.277 -16,31 AT0000A0ETU0 Kathrein US Equity I 28.900.116 5 24.831.984 5 -4.068.132 -14,08 AT0000A0Y0Z3 Kathrein Global Enterprise 9.497.164 9 4.472.504 8 -5.024.660 -52,91 AT0000A1JU41 Raiffeisen Income I 30.294.653 4 25.187.395 1 -5.107.258 -16,86 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 43.065.533 9 36.909.488 6 -6.156.045 -14,29 AT0000A0JQU5 Raiffeisen Inflation Shield 33.878.829 8 27.642.599 6 -6.236.229 -18,41 AT0000764162 Raiffeisen Pazifik Aktien 91.031.283 17 83.880.408 15 -7.150.875 -7,86 AT0000613989 Raiffeisen R 314 Fonds 51.335.391 14 43.935.568 12 -7.399.824 -14,41 AT0000A0ETK1 Kathrein Euro Bond I 56.306.822 14 48.419.319 12 -7.887.502 -14,01 AT0000A06QE0 Raiffeisen R 902 Fonds 210.658.344 18 198.402.790 27 -12.255.555 -5,82 AT0000A1G4L6 Valida Anleihefonds 7 21.182.156 1 5.953.553 1 -15.228.603 -71,89 AT0000764758 Raiffeisen US Aktien 349.263.927 22 313.466.306 19 -35.797.621 -10,25 AT0000636741 Raiffeisen Emerging Markets Rent 169.009.962 31 73.126.787 25 -95.883.175 -56,73 AT0000811815 Raiffeisen R 301 Fonds 557.554.583 38 429.470.676 39 -128.083.907 -22,97 AT0000A20EZ2 Raiffeisen-Nachhaltigkeit-Aktien I – – 259.353.301 29 – – AT0000A1U7B2 Raiffeisen Euro-ShortTerm – – 1.411.704 1 – – AT0000A2KQU9 Kathrein US-Dollar Bond – – 25.714.821 9 – – AT0000A1TWM7 Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds – – 12.040.423 3 – – AT0000A2SWW6 Kathrein Sustainable Global Megatrends – – 8.016.551 9 – – AT0000A292N8 Raiffeisen-GreenBonds – – 3.846.348 1 – – AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified – – 380.065 1 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2021