FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000812912 ESPA Bond Combirent (A,T) 19.845.970 12 17.117.055 11 -2.728.915 -13,75 AT0000A1BTH1 T 1900 23.717.165 6 20.779.570 6 -2.937.596 -12,39 AT0000A1Z5J4 EB 1 51.496.872 2 46.334.867 2 -5.162.005 -10,02 AT0000697081 XT USA 44.043.768 12 38.837.546 12 -5.206.222 -11,82 AT0000A0D618 ESPA Bond Euro Trend 14.164.781 3 7.970.229 3 -6.194.552 -43,73 AT0000646799 Erste Responsible Stock Global (T,V) 49.792.491 6 42.015.540 5 -7.776.952 -15,62 AT0000822655 Erste Responsible Stock America EUR 16.125.131 4 7.783.513 4 -8.341.619 -51,73 AT0000724307 ESPA Reserve Euro (A,T) 130.108.852 30 120.767.181 32 -9.341.671 -7,18 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 58.823.336 20 49.075.121 19 -9.748.216 -16,57 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 580.442.760 1 569.008.350 1 -11.434.410 -1,97 AT0000A17217 Aktienportfolio 3 58.455.691 1 45.864.146 1 -12.591.545 -21,54 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 48.686.350 2 35.228.975 1 -13.457.376 -27,64 AT0000697065 XT Europa 29.835.073 15 14.567.684 15 -15.267.389 -51,17 AT0000A05WB6 Ringturm Österreich Aktienfonds 94.388.814 2 77.476.082 2 -16.912.732 -17,92 AT0000812854 ESPA Bond Euro Rent (A,T) 41.057.991 6 21.971.401 6 -19.086.590 -46,49 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 118.518.191 10 98.225.250 11 -20.292.941 -17,12 AT0000A0V784 VK Aktien Global ESG Fund 108.854.400 1 88.477.344 1 -20.377.056 -18,72 AT0000A1GG59 VBV Emerging Market Corporate 182.157.900 1 158.408.460 1 -23.749.440 -13,04 AT0000675772 ESPA Bond USA Corporate (A,T) 96.939.566 20 72.035.495 19 -24.904.071 -25,69 AT0000724224 ESPA Bond Euro Corporate (A,T) 163.115.114 24 134.318.745 20 -28.796.368 -17,65 AT0000705678 Erste WWF Stock Environment (A,T) 142.440.683 9 110.485.081 7 -31.955.603 -22,43 AT0000809165 Erste Bond Emerging Markets (A,T) 137.218.937 34 102.613.298 25 -34.605.640 -25,22 AT0000838255 ESPA Bond Inflation-Linked 61.669.480 12 22.115.111 4 -39.554.370 -64,14 AT0000812870 ESPA Stock Global (A,T,VT) 98.853.103 14 58.556.220 14 -40.296.883 -40,76 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 108.187.852 6 67.353.520 9 -40.834.332 -37,74 AT0000A27ZR9 Erste Bond China 80.123.888 34 32.938.014 22 -47.185.873 -58,89 AT0000645973 Erste Responsible Stock Europe 76.334.442 2 2.723.061 3 -73.611.381 -96,43 AT0000A05HR3 Erste Bond Emerging Markets Corporate 187.401.474 39 108.365.615 32 -79.035.859 -42,17 AT0000A2EP83 VBV Climate Transition Opportunity Fund 218.037.568 2 128.973.104 2 -89.064.464 -40,85 AT0000A0D642 VBV VK Substainability Bonds 142.791.552 1 53.490.228 1 -89.301.324 -62,54 AT0000A2QMB5 VBV VK Aktien Opportunities ESG 379.569.088 1 281.806.176 1 -97.762.912 -25,76 AT0000700786 ESPA Bond Mortgage (A,T) 124.459.970 26 18.161.983 3 -106.297.987 -85,41 AT0000A02QP5 VBV Low Carbon World Equity 1.110.755.783 2 127.547.805 2 -983.207.979 -88,52 AT0000A0DYL1 Aktienportfolio 1 – – 64.740.066 1 – – AT0000495239 ESPA Stock Japan – – 152.600 2 – – Abb. 50: Erste Asset Management Fondsfluktuationen per 30. 6. 2022