FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl GF 502 Amundi Austria AT0000A2HB03 EUR 143.112.488 2 Amundi Euro Government Bond Amundi Austria AT0000856026 EUR 142.457.248 17 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 142.436.430 10 Raiffeisen Euro Rent Raiffeisen KAG AT0000805445 EUR 141.696.298 8 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 135.254.311 10 T 1851 Erste Asset Management AT0000A0K2C4 EUR 134.681.059 23 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 129.874.891 22 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 129.160.374 22 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 127.692.828 4 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000636741 EUR 125.931.816 26 T 1852 Erste Asset Management AT0000A0K2G5 EUR 125.406.749 23 Raiffeisen Nachhaltigkeitsfonds-Aktien Raiffeisen KAG AT0000677901 EUR 123.563.387 21 Erste Responsible Bond Global High Yield R01 Erste Asset Management AT0000A2DY00 EUR 121.730.343 11 Apollo Nachhaltig High Yield Bond Security KAG AT0000A2SQ86 EUR 118.894.014 10 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 115.614.233 18 Aktienportfolio 2 Amundi Austria AT0000A2UU78 EUR 111.338.197 2 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 109.736.362 16 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 109.516.557 36 Security Value Cash Flow Fonds Security KAG AT0000496179 EUR 106.531.771 20 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 105.246.889 1 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 104.796.035 2 VBV VK US Aktien ESG Erste Asset Management AT0000A3AH52 EUR 103.981.350 1 ESPA Bond Euro Corporate Erste Asset Management AT0000724224 EUR 103.613.408 17 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 98.347.500 1 VBV Emerging Markets Sustainable High Yield CreditAmundi Austria AT0000A2WSZ9 EUR 95.686.640 2 Amundi A 115 Amundi Austria AT0000706734 EUR 95.645.128 14 GM Art Gutmann KAG AT0000A2WE92 USD 95.017.521 1 Kepler Passiv EMU Kepler Fonds AT0000A0T820 EUR 94.040.447 1 Bonus Global Equity 3 Banken-Generali AT0000658331 EUR 93.090.573 3 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 91.965.024 2 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 90.915.181 10 Kepler High Yield Corporate Rentenfonds IT Kepler Fonds AT0000A1CTH9 EUR 90.743.849 22 Erste Responsible Stock Global Erste Asset Management AT0000A0FSN4 EUR 90.208.468 15 GM MF Gutmann KAG AT0000A323D2 EUR 89.356.779 1 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 89.339.131 20 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 89.169.801 58 GF 504 Amundi Austria AT0000A2HB29 USD 88.889.855 2 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 88.125.196 19 XT USA Erste Asset Management AT0000697081 USD 86.726.533 17 Erste WWF Stock Environment Erste Asset Management AT0000705678 EUR 83.494.988 6 Gutmann Global Dividends EUR Gutmann KAG AT0000A0LXW3 EUR 82.484.276 39 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 82.266.894 9 Apollo 77 A2 Security KAG AT0000A23S61 EUR 81.763.019 9 Kepler Emerging Markets Rentenfonds IT Kepler Fonds AT0000A1CTF3 EUR 81.090.939 19 GM AS Gutmann KAG AT0000A2QU90 EUR 80.422.620 1 Kepler Europa Rentenfonds Kepler Fonds AT0000722673 EUR 79.199.558 11 Kepler K 6 Kepler Fonds AT0000501010 EUR 78.486.169 1 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 76.971.605 1 Kepler Value Aktienfonds Kepler Fonds AT0000A21BG6 EUR 75.940.418 32 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 74.688.039 45 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 74.375.533 5 Kepler High Grade Corporate Rentenfonds IT Kepler Fonds AT0000A1CTE6 EUR 73.380.046 15 Valida Global 6 Kepler Fonds AT0000A306R7 EUR 73.242.167 1 VBV VK Euro Aktien ESG Erste Asset Management AT0000A30EN7 EUR 73.178.660 1 R-Ratio-USAktien Raiffeisen KAG AT0000A387F2 EUR 73.174.387 10 Valida Global 5 Kepler Fonds AT0000A303G7 EUR 72.876.386 1 Apollo Euro Corporate Bond Security KAG AT0000746938 EUR 71.438.067 17 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 71.252.806 48 Kepler Vorsorge Rentenfonds I Kepler Fonds AT0000A1CTC0 EUR 70.429.376 8 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 70.268.233 46 Gutmann Open Duration Fund Gutmann KAG AT0000A1XM27 EUR 69.741.911 37 Kepler Growth Aktienfonds I EUR Kepler Fonds AT0000A28C64 EUR 69.209.237 10 3 Banken Inflationsschutzfonds 3 Banken-Generali AT0000A015A0 EUR 68.254.532 57 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 68.237.056 1 Erste Responsible Stock America USD Erste Asset Management AT0000858584 USD 67.138.606 10 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 66.215.910 12 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 66.014.341 11 GM BG Gutmann KAG AT0000A2UWK7 EUR 65.455.000 1 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 64.976.545 38 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 63.810.751 18 Kepler Realzins Plus Rentenfonds Kepler Fonds AT0000600671 EUR 62.799.208 11 Abb. 49: Ranking inländischer Subfonds