FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1U7B2 Raiffeisen Euro-ShortTerm 1.411.704 1 73.348.829 11 71.937.125 5.095,77 AT0000A1JU41 Raiffeisen Income I 25.187.395 1 52.138.437 4 26.951.042 107,00 AT0000636741 Raiffeisen Emerging Markets Rent 73.126.787 25 84.400.030 24 11.273.243 15,42 AT0000805486 Raiffeisen Global Rent 124.853.876 13 135.321.517 13 10.467.641 8,38 AT0000A1H542 Kathrein Yield+ R 18.770.877 6 27.777.811 9 9.006.934 47,98 AT0000811815 Raiffeisen R 301 Fonds 429.470.676 39 434.978.384 23 5.507.707 1,28 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 12.144.939 2 17.649.028 5 5.504.089 45,32 AT0000A1G4L6 Valida Anleihefonds 7 5.953.553 1 10.727.688 1 4.774.135 80,19 AT0000A255Y2 R 289-Fonds 260.694 1 4.977.989 1 4.717.296 1.809,52 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 45.967.368 16 50.162.877 14 4.195.509 9,13 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 48.799.854 17 52.769.745 17 3.969.891 8,14 AT0000A1TWM7 Raiffeisen Nachhaltigkeit-EM-LocalBonds 12.040.423 3 15.652.285 3 3.611.861 30,00 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 36.909.488 6 40.385.367 6 3.475.879 9,42 AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R 39.410.855 8 41.138.519 10 1.727.665 4,38 AT0000A0ETT2 Kathrein Corporate Bond 4.139.225 6 5.773.795 7 1.634.569 39,49 AT0000688676 Raiffeisen Energie Aktien 1.261.489 4 2.800.920 6 1.539.431 122,03 AT0000859533 Raiffeisen Österreich Rent 8.655.262 3 10.054.748 3 1.399.486 16,17 AT0000495288 Raiffeisen TopDividende Aktien 4.628.597 4 5.942.359 4 1.313.762 28,38 AT0000A0Y0Z3 Kathrein Global Enterprise 4.472.504 8 5.480.549 8 1.008.045 22,54 AT0000A16R53 Raiffeisen Valida Aktien Europa 33.129.052 2 34.106.916 1 977.864 2,95 AT0000A05J23 Kathrein Yield + 1.417.615 2 2.342.747 3 925.132 65,26 AT0000A1VG68 Raiffeisen Nachhaltigkeit-Mix I 2.839.056 1 3.172.416 1 333.360 11,74 AT0000779798 Kathrein Corporate Bond R 258.728 2 525.333 2 266.605 103,04 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 9.894.953 7 10.137.672 5 242.719 2,45 AT0000745864 Raiffeisen Eurasien Aktien 3.522.125 3 3.749.883 6 227.758 6,47 AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 476.072 2 665.734 4 189.662 39,84 AT0000859582 Raiffeisen Global-Rent R 2.826.834 2 2.847.711 3 20.878 0,74 AT0000A2KQU9 Kathrein US-Dollar Bond 25.714.821 9 25.721.997 9 7.176 0,03 AT0000A2SR28 Raiffeisen-Nachhaltigkeit-Diversified 380.065 1 357.702 1 -22.363 -5,88 AT0000A2KUF2 Convertinvest ARS 498.500 1 429.350 1 -69.150 -13,87 AT0000A0P7W6 Raiffeisen Global Fundamental Rent 773.927 1 691.397 1 -82.530 -10,66 AT0000623038 Kathrein Max Return EUR 1.374.290 7 1.269.145 7 -105.146 -7,65 AT0000A1PC37 Raiffeisen Euro-Rendite R 1.533.034 1 1.417.447 1 -115.586 -7,54 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 6.382.722 4 6.022.160 4 -360.562 -5,65 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 4.953.031 1 4.531.482 1 -421.549 -8,51 AT0000A1XTL7 Raiffeisen Mehrwert 2023 14.223.340 1 13.668.490 1 -554.850 -3,90 AT0000796453 Raiffeisen Active Aktien Fonds 3.100.615 1 2.371.721 1 -728.894 -23,51 AT0000685409 Raiffeisen R 32415 Fonds 11.124.929 1 10.187.858 1 -937.071 -8,42 AT0000805163 Raiffeisen Österreich Aktien 1.628.599 3 572.010 2 -1.056.589 -64,88 AT0000A1PKP3 Raiffeisen Nachhaltigkeit-Momentum 2.282.187 4 1.168.127 2 -1.114.060 -48,82 AT0000A292N8 Raiffeisen-GreenBonds 3.846.348 1 2.616.995 1 -1.229.353 -31,96 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 11.161.988 3 9.310.325 3 -1.851.663 -16,59 AT0000779756 Kathrein European Equity 2.121.668 3 268.929 2 -1.852.739 -87,32 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 13.769.767 5 11.786.667 5 -1.983.100 -14,40 AT0000A1NRA5 Raiffeisen Valida Anleihen 12.932.304 1 10.863.086 1 -2.069.218 -16,00 AT0000A1TVG1 Valida Anleihen Emerging Markets 18.504.178 1 15.544.517 1 -2.959.661 -15,99 AT0000A1W483 Valida Aktien Emerging Markets 1 28.562.940 2 25.331.829 1 -3.231.111 -11,31 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 8.016.551 9 4.112.521 9 -3.904.031 -48,70 AT0000779772 Kathrein Euro Bond 6.853.236 3 2.862.133 2 -3.991.103 -58,24 AT0000622014 Raiffeisen Inflationsschutz 25.032.481 3 19.759.505 3 -5.272.976 -21,06 AT0000A0ETV8 Kathrein European Equity I 10.439.352 6 5.037.089 6 -5.402.262 -51,75 AT0000A0G272 Raiffeisen Emerging Markets Local Bond 83.737.683 13 78.299.583 17 -5.438.100 -6,49 AT0000805445 Raiffeisen Euro Rent 127.687.840 13 122.019.764 13 -5.668.077 -4,44 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 18.349.949 2 12.651.383 1 -5.698.566 -31,05 AT0000820147 Raiffeisen Klassik MegaTrends 14.032.665 6 8.005.444 4 -6.027.221 -42,95 AT0000779673 Kathrein US Equity 7.509.804 3 1.430.262 2 -6.079.542 -80,95 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 28.156.717 11 21.964.748 11 -6.191.969 -21,99 AT0000A0ETU0 Kathrein US Equity I 24.831.984 5 17.755.147 5 -7.076.837 -28,50 AT0000859509 Raiffeisen Euro Plus Rent 372.811.013 24 365.660.855 24 -7.150.158 -1,92 AT0000A0ETK1 Kathrein Euro Bond I 48.419.319 12 41.123.702 13 -7.295.618 -15,07 AT0000A16R46 Raiffeisen Valida Aktien Global 22.022.694 2 13.865.710 1 -8.156.984 -37,04 AT0000A17CC1 Valida Anleihefonds 4 13.947.114 1 5.125.740 1 -8.821.375 -63,25 AT0000A0WMN2 Raiffeisen Pension Income D3 13.944.213 1 5.115.978 1 -8.828.235 -63,31 AT0000A26HS7 Valida Emerging Markets Local 14.469.555 1 5.016.367 1 -9.453.188 -65,33 AT0000A0JQU5 Raiffeisen Inflation Shield 27.642.599 6 17.615.528 7 -10.027.072 -36,27 AT0000A1DU62 Raiffeisen-Nachhaltigkeit-Solide 35.504.202 2 21.932.412 1 -13.571.790 -38,23 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 150.801.285 15 135.160.124 15 -15.641.161 -10,37 AT0000712518 Raiffeisen Euro Corporates 79.510.428 8 63.552.180 8 -15.958.248 -20,07 AT0000A1FHZ9 Raiffeisen VBV ESG-Momentum 70.443.756 2 53.677.318 2 -16.766.438 -23,80 Abb. 51: 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