FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 36 FONDS professionell DACHFONDS- Studie 2/2022 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1EK48 Erste Responsible Bond Global Impact 2.095.200 1 121.606.800 2 119.511.600 5.704,07 AT0000A2GK86 Erste Core Equities R01 106.460.454 15 145.163.212 16 38.702.758 36,35 AT0000A0K282 XT Bond EUR 80.933.382 12 108.147.709 27 27.214.327 33,63 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 58.654.809 23 84.288.255 31 25.633.447 43,70 AT0000805684 ESPA Bond Europe High Yield (A,T) 112.909.578 30 130.134.007 32 17.224.429 15,26 AT0000A0K2G5 T 1852 17.133.863 6 33.803.097 18 16.669.234 97,29 AT0000A0K2C4 T 1851 18.245.146 6 34.132.287 19 15.887.141 87,08 AT0000A2STD2 Erste Stock Value 4.326.660 1 12.811.256 1 8.484.596 196,10 AT0000637491 ESPA Bond USA High Yield (A,T) 201.786.927 36 206.997.676 31 5.210.748 2,58 AT0000676846 ESPA Reserve Corporate EUR (A,T) 14.702.753 9 18.867.771 10 4.165.019 28,33 AT0000A03969 Erste Responsible Reserve (A,T) 14.905.690 4 17.580.770 5 2.675.080 17,95 AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) 2.500.266 1 5.088.396 3 2.588.130 103,51 AT0000A0G249 Erste Responsible Microfinance 1.135.237 2 3.205.309 3 2.070.072 182,35 AT0000A0SED8 Alpha Diversified 3 INST 11.704.931 11 13.630.341 10 1.925.410 16,45 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 31.606.644 9 33.442.105 10 1.835.460 5,81 AT0000A23A38 Erste Responsible Stock Global I01 3.839.815 2 5.288.849 3 1.449.034 37,74 AT0000822416 Erste Interinvest G1 4.002.590 1 4.398.433 1 395.843 9,89 AT0000704341 ESPA Stock Istanbul (A,T,VT) 3.345.765 2 3.662.441 2 316.675 9,46 AT0000A0SE90 Alpha Diversified 1 INST 7.527.039 4 7.804.483 4 277.444 3,69 AT0000A2SRH7 Smart Volatility Plus EUR 2.518.000 1 2.791.500 1 273.500 10,86 AT0000A28K23 Erste Responsible Bond Global Impact I 2.910.656 1 3.150.822 1 240.166 8,25 AT0000A1ACM9 Erste Bond Inflation Linked 993.941 1 1.183.086 1 189.145 19,03 AT0000A1QA87 Erste Responsible Stock Dividend 2.428.204 1 2.609.962 1 181.758 7,49 AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 7.010.128 4 7.120.012 4 109.884 1,57 AT0000A00GK1 ESPA Stock Global Emerging Markets (A,T,VA) 2.188.116 1 2.234.660 1 46.544 2,13 AT0000A03MW8 ESPA Stock Asia-Pacific Property 3.466.775 1 3.495.375 1 28.600 0,82 AT0000A0SE82 Alpha Diversified 1 166.288 1 169.824 1 3.536 2,13 AT0000680962 ESPA Stock Biotec 2.328.585 1 2.314.546 1 -14.039 -0,60 AT0000A1XLU5 Erste Responsible Reserve I 2.065.443 1 2.000.397 1 -65.045 -3,15 AT0000A0SEB2 Alpha Diversified 2 INST 1.685.097 2 1.596.111 2 -88.987 -5,28 AT0000703137 Top-Fonds V Der Offensice D.Stmk.Spk. 2.349.169 1 2.239.023 1 -110.147 -4,69 AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I 1.510.175 1 1.318.050 1 -192.125 -12,72 AT0000A1Y9P4 Erste Stock Global EUR I01 1.284.220 1 1.062.443 1 -221.778 -17,27 AT0000A0SEC0 Alpha Diversified 3 3.142.043 2 2.823.524 2 -318.519 -10,14 AT0000631924 ESPA Bond Euro-Trend (A,T) 737.145 1 212.520 1 -524.625 -71,17 AT0000A296E8 Erste Future Invest 894.856 1 343.336 1 -551.520 -61,63 AT0000753504 ESPA Stock Techno (T,VT) 2.768.776 1 2.210.940 1 -557.836 -20,15 AT0000686084 Erste Responsible Bond 9.811.995 1 9.168.120 1 -643.875 -6,56 AT0000A0DEH1 T 1751 11.458.555 8 10.793.651 8 -664.904 -5,80 AT0000A2DY67 Erste Green Invest 2.976.919 2 2.221.291 1 -755.628 -25,38 AT0000A04FZ3 T 1750 14.336.764 9 13.580.568 10 -756.196 -5,27 AT0000812938 ESPA Stock Europe-Emerging (A,T) 2.223.909 1 930.934 1 -1.292.975 -58,14 AT0000673181 Erste Stock Europe Emerging 2.353.739 1 1.036.595 1 -1.317.144 -55,96 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 15.199.897 6 13.793.040 6 -1.406.857 -9,26 AT0000724265 ESPA Bond Dollar Corporate EUR (A,T) 11.318.452 3 9.877.782 3 -1.440.669 -12,73 AT0000A07YJ1 Private Banking Man Program-Real Estate 12.551.599 4 11.095.272 4 -1.456.327 -11,60 AT0000812995 ESPA Bond Euro Mündelrent (A,T) 27.838.623 3 26.329.957 3 -1.508.666 -5,42 AT0000A2KVZ8 Erste Stock Quality 16.484.518 5 14.762.728 5 -1.721.791 -10,44 AT0000500939 E 55 24.991.200 1 23.245.997 1 -1.745.203 -6,98 AT0000A05SA6 ESPA Stock Russia EUR (T,VA) 2.331.029 1 399.812 1 -1.931.217 -82,85 AT0000A1YF17 ESPA Reserve Euro I 8.871.952 2 6.799.388 2 -2.072.563 -23,36 AT0000708342 ESPA Stock Europe-Property (A,T) 6.257.300 1 4.093.050 1 -2.164.250 -34,59 AT0000A1PKM0 Erste Bond Corporate Plus 17.546.593 7 15.160.976 7 -2.385.616 -13,60 AT0000A1E176 Erste Total Return Fixed Income 23.408.179 3 20.768.413 3 -2.639.766 -11,28 Abb. 50: Erste Asset Management Fondsfluktuationen per 30. 6. 2022 Auf den folgenden Seiten werden die Fondsfluktuationen der drei größten heimischen Subfondsanbieter – das sind Erste Asset Management, Raiffeisen KAG und Amundi Austria – dargestellt. Bei der Erste Asset Management verzeichnete der Erste Responsible Bond Global Impact mit einem Plus von 120 Millionen Euro die stärksten Zuflüsse. Bei der Raiffeisen KAG war es der Raiffeisen Euro-ShortTerm, der mit 72 Mil- lionen Euro das stärkste Volumensplus erzielen konnte. 3.5 Die Fondsfluktuationen der drei größten inländischen Subfondsanbieter