FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 135.321.517 11 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 135.160.124 14 ESPA Bond Euro Corporate (A,T) Erste Asset Management AT0000724224 EUR 134.318.745 20 R-Factor-ESG-USEquities Raiffeisen KAG AT0000A2L5X0 EUR 131.913.457 18 ESPA Bond Europe High Yield (A,T) Erste Asset Management AT0000805684 EUR 130.134.007 32 VBV Climate Transition Opportunity Fund Erste Asset Management AT0000A2EP83 EUR 128.973.104 2 Amundi A 115 Amundi Austria AT0000706734 EUR 128.388.227 18 Amundi VBV VK EM ESG Bond Fund Amundi Austria AT0000A0V5X0 EUR 127.732.833 1 VBV Low Carbon World Equity Erste Asset Management AT0000A02QP5 EUR 127.547.805 2 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 126.485.800 18 Raiffeisen Euro Rent Raiffeisen KAG AT0000805445 EUR 122.019.764 10 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 121.606.800 2 ESPA Reserve Euro (A,T) Erste Asset Management AT0000724307 EUR 120.767.181 32 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 116.408.069 25 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 110.849.649 36 Erste Bond Emerging Markets Corporate (A,T,VT) Erste Asset Management AT0000A1W4C5 EUR 108.365.615 32 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 108.147.709 27 Erste Bond Emerging Markets (A,T) Erste Asset Management AT0000809165 EUR 102.613.298 25 Erste WWF Stock Environment (A,T) Erste Asset Management AT0000A03N37 EUR 100.120.352 5 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A1YSF9 EUR 98.225.250 11 Security Value Cash Flow Fonds (A,T) Security KAG AT0000496179 EUR 97.456.364 18 Kepler High Yield Corporate Rentenfonds IT Kepler KAG AT0000A1CTH9 EUR 95.240.093 26 Apollo 2 Global Bond II Security KAG AT0000A0LGZ1 EUR 93.747.140 19 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 91.240.971 20 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 90.811.518 20 VK Aktien Global ESG Fund Erste Asset Management AT0000A0V784 EUR 88.477.344 1 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 85.753.638 8 Apollo 77 A2 Security KAG AT0000A23S61 EUR 85.454.544 9 Raiffeisen Emerging Markets Rent (A,T) Raiffeisen KAG AT0000636741 EUR 84.400.030 24 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 84.288.255 31 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 83.967.148 24 Kepler High Grade Corporate Rentenfonds IT Kepler KAG AT0000A1CTE6 EUR 82.222.010 17 Raiffeisen Green Bonds Raiffeisen KAG AT0000A1FV69 EUR 81.492.034 19 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 80.850.659 1 Kepler Value Aktienfonds (A,T) Kepler KAG AT0000A21BG6 EUR 80.257.199 28 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 79.778.012 62 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 78.299.583 17 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 77.974.461 57 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 77.476.082 2 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 76.602.552 32 Kepler Emerging Markets Rentenfonds IT Kepler KAG AT0000A1CTF3 EUR 76.061.663 23 Iqam Invest Short Term Euro Iqam Invest AT0000A0XBW4 EUR 75.373.585 13 Kepler K 6 Kepler KAG AT0000501010 EUR 74.755.184 1 Schoellerbank Euro Unternehmensanleihen (A,T) Schoellerbank Invest AT0000A2C004 EUR 74.159.341 19 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 74.115.416 1 Raiffeisen Euro-ShortTerm-Rent Raiffeisen KAG AT0000A1U628 EUR 73.348.829 11 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 72.740.284 3 ESPA Bond USA Corporate Erste Asset Management AT0000A1Y364 EUR 72.035.495 19 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 70.306.769 48 Apollo Styrian Global Equity Security KAG AT0000A03KC4 EUR 68.874.490 9 3 Banken Short Term 3 Banken-Generali AT0000A0E0J1 EUR 68.621.571 33 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 68.340.101 44 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 68.060.700 1 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 65.773.627 11 Aktienportfolio 1 Erste Asset Management AT0000A0DYL1 EUR 64.740.066 1 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 64.079.111 13 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 63.552.180 8 Kepler Europa Rentenfonds (A,T) Kepler KAG AT0000722673 EUR 63.228.543 11 Erste Responsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 62.786.469 4 Apollo Euro Corporate Bond (A,T) Security KAG AT0000746938 EUR 61.317.674 17 Kepler Vorsorge Rentenfonds I Kepler KAG AT0000A1CTC0 EUR 59.697.397 8 ESPA Stock Global Erste Asset Management AT0000812870 EUR 58.556.220 14 Kepler High Yield Corporate Rentenfonds R Kepler KAG AT0000722541 EUR 57.238.244 11 Gutmann Inflation Linked Bonds Gutmann KAG AT0000A0LSH4 EUR 56.409.964 31 Kepler Europa Rentenfonds IT Kepler KAG AT0000A1CTD8 EUR 56.251.312 15 Kepler High Grade Corporate Rentenfonds (A,T) Kepler KAG AT0000653696 EUR 56.247.919 11 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 55.345.000 1 OBK 4 3 Banken-Generali AT0000801048 EUR 54.127.426 1 Macquarie SR Plus Allianz Investment AT0000781679 EUR 53.929.645 10 Raiffeisen VBV ESG-Momentum Raiffeisen KAG AT0000A1FHZ9 EUR 53.677.318 2 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 53.490.228 1 Abb. 49: Ranking inländischer Subfonds