FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2HB29 GF 504 131.121.096 2 151.981.880 2 20.860.784 15,91 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 41.470.363 13 49.826.751 13 8.356.389 20,15 AT0000A05TK3 Amundi OptiRendite 40.439.702 14 48.714.876 20 8.275.174 20,46 AT0000A2HB03 GF 502 153.523.371 2 156.996.527 2 3.473.156 2,26 AT0000801071 Amundi ESG Income 1 2.744.379 2 5.194.165 3 2.449.786 89,27 AT0000764873 Amundi Central & Eastern Europe Bond 1.199.928 3 3.281.829 5 2.081.901 173,50 AT0000813068 Amundi Mündel Bond 14.032.673 6 14.541.465 7 508.792 3,63 AT0000804794 Amundi GF 48 108.378 1 205.184 1 96.806 89,32 AT0000A1KTU5 Amundi Global Balanced Target Income Plus 190.947 1 236.905 1 45.958 24,07 AT0000856042 Amundi Select Europe Stock 1.495.868 2 1.457.373 3 -38.495 -2,57 AT0000A28YV2 Amundi CPR Climate Action I 1.533.760 1 1.264.630 1 -269.130 -17,55 AT0000A13YU6 Amundi Global High Yield Bond Kurz 3.411.413 5 3.060.168 5 -351.245 -10,30 AT0000A2MHX8 Amundi Emerging Markets Corporates ESG 8.766.662 1 8.286.110 1 -480.553 -5,48 AT0000822762 Amundi Select Europe Stock VI 11.975.074 9 11.403.621 10 -571.453 -4,77 AT0000856125 Amundi GF Euro Core Rent 5.985.413 5 5.371.708 5 -613.705 -10,25 AT0000706593 Amundi Trend Bond 7.209.194 2 6.296.638 2 -912.556 -12,66 AT0000A2MHW0 Amundi Global High Yield Bond ESG 8.999.075 1 8.084.268 1 -914.807 -10,17 AT0000774484 Amundi Evolution 4.758.904 3 3.744.377 2 -1.014.527 -21,32 AT0000A26HU3 ZVE Aktien 36.381.288 9 35.241.461 9 -1.139.827 -3,13 AT0000731575 Amundi Ethik Fonds 6.937.440 3 5.724.724 3 -1.212.716 -17,48 AT0000856505 Amundi Mündel Rent 13.461.090 3 11.928.535 3 -1.532.555 -11,39 AT0000A1LJX8 Amundi GF Euro Rent 7.437.463 4 5.368.927 4 -2.068.536 -27,81 AT0000704788 Amundi VBV Fundamental Equities 30.985.659 2 28.334.409 2 -2.651.250 -8,56 AT0000A28YU4 Amundi CPR Climate Action 15.267.227 5 12.324.267 5 -2.942.959 -19,28 AT0000698386 Amundi A 109 10.810.278 9 7.487.227 9 -3.323.051 -30,74 AT0000697222 Amundi VBV Global Corporates 1 78.264.852 1 74.115.416 1 -4.149.436 -5,30 AT0000719281 Amundi Euro Rent (A,T) 30.412.597 3 25.427.950 3 -4.984.646 -16,39 AT0000A2SKF6 VBV VK High Yield Nachhaltig 49.215.000 1 42.190.000 1 -7.025.000 -14,27 AT0000A2HB11 GF 503 59.112.937 2 51.199.307 2 -7.913.631 -13,39 AT0000A08ZV1 Amundi C 70 56.356.316 14 46.401.182 15 -9.955.134 -17,66 AT0000A1VS56 GF Osteuropa Aktien 33.503.208 1 19.620.183 1 -13.883.025 -41,44 AT0000A2HAZ8 GF 501 283.424.561 2 268.458.949 2 -14.965.612 -5,28 AT0000A06Q31 Amundi Öko Sozial Stock 80.846.930 11 65.773.627 11 -15.073.303 -18,64 AT0000811252 Amundi Euro Corporate Bond 53.457.197 15 34.633.422 14 -18.823.775 -35,21 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 352.621.776 2 331.129.309 2 -21.492.468 -6,10 AT0000A0FM79 Amundi Öko Sozial Rent 205.233.931 17 178.198.592 14 -27.035.338 -13,17 AT0000822671 Amundi Euro Government Bond 211.150.244 22 180.470.390 20 -30.679.855 -14,53 AT0000706734 Amundi A 115 160.840.598 21 128.388.227 18 -32.452.371 -20,18 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 286.272.484 2 207.876.714 2 -78.395.770 -27,39 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 243.305.146 1 127.732.833 1 -115.572.313 -47,50 AT0000A0NUY1 Amundi VBV Fokus Österreich 195.553.386 2 23.847.009 2 -171.706.377 -87,81 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term – – 18.268.731 5 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A219J9 Valida Aktien Global 4 159.285.246 2 140.630.375 18 -18.654.872 -11,71 AT0000A2L5X0 R-Factor-ESG-USEquities 155.519.500 17 131.913.457 17 -23.606.044 -15,18 AT0000613989 Raiffeisen R 314 Fonds 43.935.568 12 20.088.327 7 -23.847.241 -54,28 AT0000A0LSJ0 Raiffeisen Nachhaltigkeitsfonds Aktien I 31.369.910 12 5.957.073 6 -25.412.837 -81,01 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 43.358.184 1 16.292.466 1 -27.065.718 -62,42 AT0000796537 Raiffeisen Europa HighYield 142.297.521 21 112.065.178 3 -30.232.343 -21,25 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 117.291.025 12 85.753.638 8 -31.537.387 -26,89 AT0000A06QE0 Raiffeisen R 902 Fonds 198.402.790 27 164.241.852 28 -34.160.938 -17,22 AT0000805387 Raiffeisen Europa Aktien 160.074.963 27 116.408.069 26 -43.666.894 -27,28 AT0000A1FV69 Raiffeisen Green Bonds 129.561.872 19 81.492.034 19 -48.069.838 -37,10 AT0000A12G19 Raiffeisen Euro Short Term Rent I 93.227.414 15 8.967.968 2 -84.259.447 -90,38 AT0000764758 Raiffeisen US Aktien 313.466.306 19 227.309.065 18 -86.157.241 -27,49 AT0000805429 Raiffeisen §14 Rent 105.879.779 7 16.908.141 4 -88.971.638 -84,03 AT0000859541 Raiffeisen Euro Short Term Rent 103.668.273 16 5.365.824 2 -98.302.450 -94,82 AT0000619614 Raiffeisen R 304 Fonds 401.183.434 42 286.636.129 35 -114.547.305 -28,55 AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I 259.353.301 29 3.757.539 12 -255.595.762 -98,55 AT0000A28LD7 Raiffeisen Nachhaltigkeit-Aktien – – 178.952.110 21 – – AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I – – 64.079.111 13 – – AT0000A1KKQ2 Valida Anleihen High Yield – – 8.323.112 2 – – AT0000A190X3 Raiffeisen Nachhaltigkeitsfonds Short Term R – – 453.492 1 – – AT0000714282 Raiffeisen Health Care Aktien – – 93.754 1 – – Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2022