FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 145.606.841 11 Amundi Euro Government Bond Amundi Austria AT0000856026 EUR 145.316.990 18 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000636741 EUR 140.549.678 24 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 136.943.758 10 T 1851 Erste Asset Management AT0000A0K2C4 EUR 134.906.113 24 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 133.652.219 21 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 132.982.113 40 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 131.216.955 4 Valida Global 5 Kepler Fonds AT0000A303G7 EUR 124.211.635 1 Valida Global 6 Kepler Fonds AT0000A306R7 EUR 124.185.176 1 Generali ZV Aktien 3 Banken-Generali AT0000A32ZV1 EUR 124.024.383 17 Erste Responsible Bond Global High Yield R01 Erste Asset Management AT0000A2DY00 EUR 122.690.453 11 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 122.531.819 21 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 120.866.308 17 T 1852 Erste Asset Management AT0000A0K2G5 EUR 120.419.292 23 Apollo Nachhaltig High Yield Bond Security KAG AT0000A2SQ86 EUR 119.995.831 10 R-Ratio-USAktien Raiffeisen KAG AT0000A387F2 EUR 115.951.413 18 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 113.144.800 1 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 112.885.546 1 Security Value Cash Flow Fonds Security KAG AT0000496179 EUR 112.089.408 23 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 108.322.940 15 ESPA Bond Euro Corporate Erste Asset Management AT0000724216 EUR 106.868.803 17 VBV VK Euro Aktien ESG Erste Asset Management AT0000A30EN7 EUR 104.808.600 1 Kepler High Yield Corporate Rentenfonds IT Kepler Fonds AT0000A1CTH9 EUR 104.790.330 22 GF 504 Amundi Austria AT0000A2HB29 USD 101.676.399 2 GM Art Gutmann KAG AT0000A2WE92 USD 101.186.849 1 VBV EM Sustainable High Yield Credit Amundi Austria AT0000A2WSZ9 EUR 100.406.035 2 Kepler Value Aktienfonds Kepler Fonds AT0000A21BG6 EUR 99.416.870 32 Raiffeisen Europa Aktien Raiffeisen KAG AT0000805387 EUR 99.322.487 23 Bonus Global Equity 3 Banken-Generali AT0000658331 EUR 98.885.001 3 Amundi A 115 Amundi Austria AT0000706734 EUR 96.329.966 15 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 95.989.719 60 Kepler Passiv EMU Kepler Fonds AT0000A0T820 EUR 92.660.240 1 Erste Responsible Stock Global Erste Asset Management AT0000A0FSN4 EUR 90.259.583 14 Kepler Trend Select Aktienfonds Kepler Fonds AT0000A32YY8 EUR 89.074.719 20 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 88.253.173 10 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 88.236.263 18 Ringturm Österreich Aktienfonds Erste Asset Management AT0000497292 EUR 85.380.742 2 GM AS Gutmann KAG AT0000A2QU90 EUR 82.968.372 1 Apollo 77 A2 Security KAG AT0000A23S61 EUR 82.629.828 9 Kepler K 6 Kepler Fonds AT0000501010 EUR 81.808.267 1 Kepler Emerging Markets Rentenfonds IT Kepler Fonds AT0000A1CTF3 EUR 81.796.751 19 GM UK Gutmann KAG AT0000A34QS2 GBP 80.655.219 1 Kepler Europa Rentenfonds Kepler Fonds AT0000722673 EUR 80.526.262 9 3 Banken Dividend Champions 3 Banken-Generali AT0000A3ETZ3 EUR 79.145.897 22 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 78.888.383 1 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 77.467.987 51 XT USA Erste Asset Management AT0000697081 USD 76.304.032 17 Kepler Vorsorge Rentenfonds I Kepler Fonds AT0000A1CTC0 EUR 74.387.681 8 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 74.380.942 40 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 74.133.798 49 Kepler High Grade Corporate Rentenfonds IT Kepler Fonds AT0000A1CTE6 EUR 73.852.691 13 Raiffeisen Emerging Markets Local Bonds Raiffeisen KAG AT0000A0FXL8 EUR 73.696.944 11 Erste Respponsible Bond Emerging Corporate Erste Asset Management AT0000A13EG7 EUR 71.967.221 10 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 70.788.354 12 R-Ratio-PazifikAktien Raiffeisen KAG AT0000A3DUT6 EUR 70.129.999 13 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 68.621.229 59 Gutmann Open Duration Fund Gutmann KAG AT0000A1XM27 EUR 68.173.907 38 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 67.676.146 13 Erste Stock Value Erste Asset Management AT0000A2STD2 EUR 66.908.541 2 Kepler Realzins Plus Rentenfonds Kepler Fonds AT0000600671 EUR 66.574.546 11 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 66.020.277 3 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 65.289.885 17 3 Banken Global Quality Champions 3 Banken-Generali AT0000A39HA8 EUR 65.059.838 14 Apollo Euro Corporate Bond Security KAG AT0000746938 EUR 64.940.895 19 3 Banken Staatsanleihen-Fonds I 3 Banken-Generali AT0000A2J4X7 EUR 64.595.358 12 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 61.835.000 1 Raiffeisen Green Bonds Raiffeisen KAG AT0000A1FV69 EUR 61.764.540 7 Gutmann Global Dividends EUR Gutmann KAG AT0000A1Z908 EUR 61.528.201 42 IQAM Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 60.597.023 12 Erste WWF Stock Environment Erste Asset Management AT0000705678 EUR 60.013.755 5 Abb. 49: Ranking inländischer Subfonds