FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl GF 502 Amundi Austria AT0000A2HB03 EUR 179.156.569 2 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 172.455.712 2 VBV Emerging Market Corporate Erste Asset Management AT0000A1GG59 EUR 164.914.260 1 Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 164.236.540 4 Amundi Öko Sozial Rent Amundi Austria AT0000A0FM79 EUR 158.321.930 12 T 1851 Erste Asset Management AT0000A0K2C4 EUR 153.406.176 21 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 145.822.405 39 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 143.454.755 21 Generali ZV Aktien 3 Banken-Generali AT0000A32ZV1 EUR 141.842.499 20 Amundi Euro Government Bond Amundi Austria AT0000856026 EUR 131.108.462 18 T 1852 Erste Asset Management AT0000A0K2G5 EUR 129.970.620 20 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 128.447.388 7 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 128.234.957 19 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 122.228.956 25 XT USA Erste Asset Management AT0000697081 USD 121.682.694 8 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 121.081.539 27 VBV EM Sustainable High Yield Credit Amundi Austria AT0000A2XCV0 EUR 119.383.600 2 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 119.261.779 11 Valida Global 6 Kepler-Fonds AT0000A306R7 EUR 119.115.732 1 Valida Global 5 Kepler-Fonds AT0000A303G7 EUR 118.909.340 1 Aktienportfolio 2 Amundi Austria AT0000A2UU78 EUR 114.141.490 3 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 105.870.330 2 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 104.319.707 56 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000636741 EUR 104.067.126 25 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 102.542.445 64 GF 504 Amundi Austria AT0000A2HB29 USD 102.243.403 2 Kepler High Yield Corporate Rentenfonds IT Kepler-Fonds AT0000A1CTH9 EUR 101.081.815 20 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 100.041.176 10 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 99.273.048 1 Kepler Trend Select Aktienfonds Kepler-Fonds AT0000A32YY8 EUR 97.131.077 22 VBV EMU Equity Raiffeisen KAG AT0000A3JYB3 EUR 96.548.500 1 Kepler Passiv EMU Kepler-Fonds AT0000A0T820 EUR 94.115.970 1 Amundi A 115 Amundi Austria AT0000706734 EUR 91.672.851 14 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 91.451.256 14 Kepler K 6 Kepler-Fonds AT0000501010 EUR 91.338.862 1 R-Ratio-USAktien Raiffeisen KAG AT0000A387F2 EUR 91.135.628 18 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 88.628.559 1 Security Value Cash Flow Fonds Security KAG AT0000496179 EUR 88.390.836 16 GM UK Gutmann KAG AT0000A34QS2 GBP 87.631.354 1 Kepler Emerging Markets Rentenfonds IT Kepler-Fonds AT0000A1CTF3 EUR 86.936.408 21 Kepler Value Aktienfonds Kepler-Fonds AT0000A21BG6 EUR 86.782.305 19 Erste Stock Value Erste Asset Management AT0000A2STD2 EUR 86.646.487 2 Bonus Global Equity 3 Banken-Generali AT0000658331 EUR 84.198.910 3 Kepler Growth Aktienfonds I EUR Kepler-Fonds AT0000A28C64 EUR 83.931.169 21 GM Art Gutmann KAG AT0000A2WE92 USD 83.905.039 1 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 82.627.247 16 GM AS Gutmann KAG AT0000A2QU90 EUR 81.817.125 1 Kepler Europa Rentenfonds Kepler-Fonds AT0000722673 EUR 81.032.257 9 VBV VK Substainability Bonds Erste Asset Management AT0000A0D642 EUR 80.314.672 1 Kepler High Grade Corporate Rentenfonds IT Kepler-Fonds AT0000A1CTE6 EUR 74.914.744 14 Kepler Vorsorge Rentenfonds I Kepler-Fonds AT0000A1CTC0 EUR 74.759.329 6 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 72.273.632 63 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 70.701.416 12 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q63 EUR 68.887.490 39 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 68.784.127 50 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 68.232.990 11 Apollo Euro Corporate Bond Security KAG AT0000746938 EUR 67.491.261 16 GF 503 Amundi Austria AT0000A2HB11 JPY 67.457.415 2 R-Ratio-PazifikAktien Raiffeisen KAG AT0000A3DUT6 EUR 67.375.006 13 Kepler Realzins Plus Rentenfonds Kepler-Fonds AT0000600671 EUR 67.354.229 12 3 Banken Staatsanleihen-Fonds I 3 Banken-Generali AT0000A2J4X7 EUR 66.502.532 12 3 Banken Dividend Champions 3 Banken-Generali AT0000A3ETZ3 EUR 65.785.517 25 Apollo 77 A2 Security KAG AT0000A23S61 EUR 65.670.622 9 Kepler Euro Plus Rentenfonds Kepler-Fonds AT0000A2MKV6 EUR 64.063.675 13 Gutmann Global Dividends EUR Gutmann KAG AT0000A1Z908 EUR 63.810.282 42 Gutmann Open Duration Fund Gutmann KAG AT0000A1XM27 EUR 63.463.219 37 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 63.070.000 1 Iqam Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 62.508.545 12 Apollo 34 II Security KAG AT0000627666 EUR 61.725.891 6 X-250 Welt Aktien I Kepler-Fonds AT0000A3BSN7 EUR 61.618.965 10 VBV VK Value Aktien Global ESG Erste Asset Management AT0000A2WZ97 EUR 61.517.830 1 Abb. 49: Ranking inländischer Subfonds