FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Amundi VBV VK EM ESG Bond Fund Amundi Austria AT0000A0V5X0 EUR 142.569.981 1 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 139.628.900 33 GF 502 Amundi Austria AT0000A2HB03 EUR 131.018.648 2 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 124.606.646 22 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 114.586.697 11 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 114.090.745 9 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 109.448.485 20 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 104.787.060 22 T 1851 Erste Asset Management AT0000A0K2C4 EUR 103.766.878 23 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 103.060.850 18 Erste Responsible Stock Global Erste Asset Management AT0000646799 EUR 101.831.983 15 Erste Responsible Bond Global High Yield R01 Erste Asset Management AT0000A2DY00 EUR 101.323.981 12 T 1852 Erste Asset Management AT0000A0K2G5 EUR 100.768.352 23 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 100.148.030 19 Erste WWF Stock Environment Erste Asset Management AT0000A20DU5 EUR 99.272.833 9 Security Value Cash Flow Fonds Security KAG AT0000496179 EUR 97.619.188 20 ESPA Bond Euro Corporate Erste Asset Management AT0000724216 EUR 96.810.283 17 GF 504 Amundi Austria AT0000A2HB29 USD 96.191.998 2 Kepler Value Aktienfonds Kepler Fonds AT0000A21BG6 EUR 95.578.578 33 GM MF Gutmann KAG AT0000A323D2 EUR 95.148.000 1 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000636741 EUR 94.748.123 27 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 93.910.759 1 Kepler High Yield Corporate Rentenfonds IT Kepler Fonds AT0000A1CTH9 EUR 92.853.877 22 Aktienportfolio 2 Amundi Austria AT0000A2UU78 EUR 91.160.905 2 Valida Global 6 Kepler Fonds AT0000A306R7 EUR 90.910.439 1 Valida Global 5 Kepler Fonds AT0000A303G7 EUR 90.444.429 1 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 89.359.758 32 GM Art Gutmann KAG AT0000A2WE92 USD 88.340.144 1 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 88.211.691 11 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 87.231.530 2 Amundi A 115 Amundi Austria AT0000706734 EUR 84.488.203 15 Kepler Emerging Markets Rentenfonds IT Kepler Fonds AT0000A1CTF3 EUR 83.807.657 20 Apollo Nachhaltig High Yield Bond Security KAG AT0000A2SQ86 EUR 83.450.035 9 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 82.324.466 59 R-Ratio-GlobalAktien Raiffeisen KAG AT0000A387E5 EUR 82.278.431 11 Apollo 77 A2 Security KAG AT0000A23S61 EUR 82.045.380 10 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 81.159.060 1 Kepler High Grade Corporate Rentenfonds IT Kepler Fonds AT0000A1CTE6 EUR 80.106.009 15 GM AS Gutmann KAG AT0000A2QU90 EUR 79.510.000 1 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 79.402.158 23 Kepler K 6 Kepler Fonds AT0000501010 EUR 78.559.310 1 OBK 51 3 Banken-Generali AT0000819040 EUR 78.112.070 1 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 77.887.554 38 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 77.437.625 61 Raiffeisen Green Bonds Raiffeisen KAG AT0000A1FV69 EUR 77.176.367 18 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 77.151.896 1 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 76.552.548 5 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 74.868.785 17 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 74.481.580 48 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 73.681.436 47 Kepler Europa Rentenfonds Kepler Fonds AT0000722673 EUR 72.710.211 11 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 71.924.580 4 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 71.228.719 2 XT USA Erste Asset Management AT0000697081 USD 71.106.007 16 Apollo Euro Corporate Bond Security KAG AT0000746938 EUR 70.892.743 18 Erste Responsible Stock America USD Erste Asset Management AT0000858584 USD 70.633.525 10 Gutmann Open Duration Fund Gutmann KAG AT0000A1XM27 EUR 69.000.060 33 Kepler Growth Aktienfonds I EUR Kepler Fonds AT0000A28C64 EUR 67.500.749 11 Kepler Vorsorge Rentenfonds I Kepler Fonds AT0000A1CTC0 EUR 66.637.625 8 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 66.418.975 10 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 66.317.961 36 3 Banken Staatsanleihen-Fonds I 3 Banken-Generali AT0000A2J4X7 EUR 64.860.354 12 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 64.531.498 12 Amundi OptiRendite Amundi Austria AT0000A05TK3 EUR 63.440.284 17 Raiffeisen Income I Raiffeisen KAG AT0000A1JU41 EUR 62.105.943 4 ESPA Bond USA Corporate Erste Asset Management AT0000675772 EUR 61.905.863 13 GM BG Gutmann KAG AT0000A2UWK7 EUR 60.150.000 1 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 59.200.000 1 Kepler Realzins Plus Rentenfonds Kepler Fonds AT0000600671 EUR 57.946.128 12 Iqam Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 57.533.339 10 Kepler Trend Select Aktienfonds Kepler Fonds AT0000A32YY8 EUR 56.621.237 21 Abb. 49: Ranking inländischer Subfonds