FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2QK27 Erste Reserve Corporate 19.179.483 14 17.508.413 13 -1.671.069 -8,71 AT0000646799 Erste Responsible Stock Global (T,V) 103.586.231 15 101.831.983 15 -1.754.248 -1,69 AT0000A23A38 Erste Responsible Stock Global I01 22.167.485 3 20.329.085 3 -1.838.400 -8,29 AT0000A0G249 Erste Responsible Microfinance 9.523.268 5 7.564.799 4 -1.958.469 -20,57 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 32.470.304 1 29.787.886 1 -2.682.418 -8,26 AT0000822655 Erste Responsible Stock America EUR 17.553.394 5 14.363.900 4 -3.189.494 -18,17 AT0000A1XLU5 Erste Responsible Reserve I 4.762.515 2 1.453.200 1 -3.309.315 -69,49 AT0000705678 Erste WWF Stock Environment (A,T) 103.187.723 9 99.272.833 9 -3.914.890 -3,79 AT0000A09HD5 ESPA Bond Corporate BB (A,T) 7.819.641 2 512.987 1 -7.306.654 -93,44 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 109.704.874 12 101.323.981 12 -8.380.893 -7,64 AT0000A0V784 VK Aktien Global ESG Fund 69.029.560 1 56.570.220 1 -12.459.340 -18,05 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 36.212.822 17 22.079.314 6 -14.133.508 -39,03 AT0000724307 ESPA Reserve Euro (A,T) 34.611.741 19 16.985.237 18 -17.626.505 -50,93 AT0000A13EG7 Erste Responsible Bond Emerging Corporate 113.829.295 17 93.174.870 15 -20.654.425 -18,15 AT0000637491 ESPA Bond USA High Yield (A,T) 71.219.942 21 31.231.886 7 -39.988.056 -56,15 AT0000675772 ESPA Bond USA Corporate (A,T) 102.889.757 26 61.905.863 13 -40.983.894 -39,83 AT0000A2EP83 VBV Climate Transition Opportunity Fund 118.108.622 2 51.111.732 2 -66.996.890 -56,72 AT0000A2QMB5 VBV VK Aktien Opportunities ESG 270.595.800 1 27.414.703 1 -243.181.097 -89,87 AT0000627211 ESPA Reserve Dollar (EUR) – – 258.900 1 – – AT0000A2KVZ8 Erste Stock Quality – – 11.433.739 4 – – AT0000A0SED8 Alpha Diversified 3 INST – – 14.501.192 11 – – Abb. 50: Erste AM Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000811815 Raiffeisen R 301 Fonds 545.263.733 39 710.648.446 51 165.384.714 30,33 AT0000A0WMN2 Raiffeisen Pension Income D3 36.927.637 1 48.272.844 1 11.345.207 30,72 AT0000805486 Raiffeisen Global Rent 131.679.458 9 142.886.976 9 11.207.517 8,51 AT0000805445 Raiffeisen Euro Rent 138.903.443 8 146.882.980 9 7.979.538 5,74 AT0000A0ETU0 Kathrein US Equity I 16.916.629 6 22.965.338 5 6.048.708 35,76 AT0000A10089 Raiffeisen Global Allocation Strategies Diversified 146.214.267 17 152.021.573 19 5.807.306 3,97 AT0000712518 Raiffeisen Euro Corporates 109.913.477 9 114.090.745 9 4.177.268 3,80 AT0000796537 Raiffeisen Europa HighYield 111.086.806 21 114.984.370 21 3.897.564 3,51 AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus 8.016.138 3 10.949.610 4 2.933.472 36,59 AT0000A16R53 Raiffeisen Valida Aktien Europa 26.009.086 1 27.918.156 1 1.909.070 7,34 AT0000A1FV69 Raiffeisen Green Bonds 75.278.994 19 77.176.367 18 1.897.373 2,52 AT0000805429 Raiffeisen §14 Rent 7.989.842 3 9.703.723 3 1.713.881 21,45 AT0000A1TVG1 Valida Anleihen Emerging Markets 18.736.615 1 20.049.405 1 1.312.790 7,01 AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen 1.190.672 1 2.340.820 1 1.150.148 96,60 AT0000A1PKP3 Raiffeisen Nachhaltigkeit-Momentum 2.258.465 4 3.160.861 5 902.396 39,96 AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II 13.597.280 1 14.436.400 1 839.120 6,17 AT0000A1NRA5 Raiffeisen Valida Anleihen 13.077.827 1 13.897.460 1 819.632 6,27 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 12.718.650 1 13.390.250 1 671.600 5,28 AT0000859541 Raiffeisen Euro Short Term Rent 4.932.581 4 5.502.651 4 570.070 11,56 AT0000805163 Raiffeisen Österreich Aktien 470.487 1 1.025.151 2 554.663 117,89 AT0000A16R46 Raiffeisen Valida Aktien Global 14.144.516 1 14.675.903 1 531.387 3,76 AT0000A0SDY6 Raiffeisen Global Allocation Strategies Plus R 8.424.349 2 8.947.032 2 522.682 6,20 AT0000A1DU62 Raiffeisen-Nachhaltigkeit-Solide 20.106.689 1 20.419.688 1 312.999 1,56 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 10.796.352 5 11.070.053 5 273.701 2,54 AT0000A26HS7 Valida Emerging Markets Local 8.994.719 1 9.219.655 1 224.936 2,50 AT0000A292N8 Raiffeisen-GreenBonds 3.145.394 1 3.306.607 1 161.212 5,13 AT0000764758 Raiffeisen US Aktien 270.209.555 23 270.361.827 22 152.272 0,06 AT0000796453 Raiffeisen Active Aktien Fonds 2.494.329 1 2.635.738 1 141.409 5,67 AT0000779772 Kathrein Euro Bond 1.992.383 2 2.097.960 2 105.576 5,30 AT0000623038 Kathrein Max Return EUR 1.122.826 7 1.213.899 7 91.073 8,11 AT0000745864 Raiffeisen Eurasien Aktien 4.118.974 6 4.196.842 4 77.868 1,89 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 5.528.907 4 5.601.323 4 72.416 1,31 AT0000805247 Raiffeisen Dollar-ShortTerm-Rent 6.420.379 1 6.475.827 1 55.448 0,86 AT0000A1VG68 Raiffeisen Nachhaltigkeit-Mix I 3.999.180 1 4.042.681 1 43.501 1,09 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 12. 2023 Fortsetzung auf der nächsten Seite