FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 37 AT0000812870 ESPA Stock Global 18.286.104 5 6.070.459 2 -12.215.646 -66,80 AT0000A04FZ3 T 1750 31.578.378 13 18.656.189 7 -12.922.188 -40,92 AT0000A0DEH1 T 1751 30.282.860 11 15.204.965 7 -15.077.895 -49,79 AT0000A1EK48 Erste Responsible Bond Global Impact 187.917.676 2 172.455.712 2 -15.461.964 -8,23 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 541.578.500 1 518.774.410 1 -22.804.090 -4,21 AT0000A05WB6 Ringturm Österreich Aktienfonds 85.380.742 2 56.185.431 3 -29.195.311 -34,19 AT0000705678 Erste WWF Stock Environment (A,T) 60.013.755 5 28.951.004 3 -31.062.751 -51,76 AT0000646799 Erste Responsible Stock Global 90.259.583 14 42.915.992 5 -47.343.591 -52,45 AT0000A03969 Erste Responsible Reserve 58.639.095 11 7.513.013 3 -51.126.082 -87,19 AT0000A2WZ97 VBV VK Value Aktien Global ESG 113.144.800 1 61.517.830 1 -51.626.970 -45,63 AT0000A0AUF7 ESPA Bond Local Emerging EUR 188.870.092 29 122.228.956 25 -66.641.137 -35,28 AT0000A2DY00 Erste Responsible Bond Global High Yield R01 122.690.453 11 48.185.636 8 -74.504.818 -60,73 AT0000A2GK86 Erste Core Equities R01 316.033.692 19 222.735.543 18 -93.298.149 -29,52 AT0000A0D642 VBV VK Substainability Bonds – – 80.314.672 1 – – AT0000809140 ESPA Reserve Dollar USD (A,T) – – 11.358.364 10 – – AT0000A0SEB2 Alpha Diversified 2 INST – – 10.266.528 10 – – AT0000A011X1 S Waldviertel Bond – – 2.602.020 1 – – Abb. 50: Erste AM Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000805445 Raiffeisen Euro Rent 148.754.095 8 200.331.704 12 51.577.609 34,67 AT0000A1TB34 Raiffeisen Nachhaltigkeit-EM-Aktien R 31.826.939 7 48.153.883 11 16.326.944 51,30 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 53.059.751 8 68.232.990 11 15.173.239 28,60 AT0000495288 Raiffeisen TopDividende Aktien 12.138.563 10 24.463.361 12 12.324.797 101,53 AT0000805163 Raiffeisen Österreich Aktien 493.599 1 12.497.000 8 12.003.401 2.431,81 AT0000712518 Raiffeisen Euro Corporates 88.253.173 10 100.041.176 10 11.788.003 13,36 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 3.584.152 4 15.244.948 6 11.660.796 325,34 AT0000A2KQU9 Kathrein US-Dollar Bond 26.873.951 13 38.355.549 12 11.481.599 42,72 AT0000A0ETU0 Kathrein US Equity I 27.930.323 6 38.999.035 6 11.068.712 39,63 AT0000A0ETK1 Kathrein Euro Bond 34.894.963 15 44.893.297 15 9.998.334 28,65 AT0000A1H542 Kathrein Yield+ R 21.621.682 9 27.389.062 10 5.767.380 26,67 AT0000A2SWW6 Kathrein Sustainable Global Megatrends 7.603.142 11 13.063.977 10 5.460.835 71,82 AT0000A3DUS8 R-Ratio-EuropaAktien 31.196.901 12 36.326.078 19 5.129.177 16,44 AT0000A0ETV8 Kathrein European Equity 7.939.861 7 12.689.629 8 4.749.768 59,82 AT0000A1W483 Valida Aktien Emerging Markets 1 28.548.517 1 32.800.144 1 4.251.627 14,89 AT0000A0Y0Z3 Kathrein Global Enterprise 4.157.306 8 7.912.714 8 3.755.408 90,33 AT0000A0ETT2 Kathrein Corporate Bond 4.968.327 8 8.221.811 9 3.253.485 65,48 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 54.322.494 17 57.299.309 18 2.976.815 5,48 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 9.705.385 4 12.052.025 5 2.346.640 24,18 AT0000A2XN66 Raiffeisen 301 Nachhaltigkeit Euro Staatsanleihen 1.363.320 1 2.466.551 1 1.103.231 80,92 AT0000688676 Raiffeisen Energie Aktien 615.778 2 1.659.787 3 1.044.009 169,54 AT0000A1TVG1 Valida Anleihen Emerging Markets 23.818.260 1 24.782.549 1 964.290 4,05 AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus 11.090.032 4 11.988.554 4 898.522 8,10 AT0000A255Y2 R 289-Fonds 94.057 1 984.426 1 890.369 946,63 AT0000A1NRA5 Raiffeisen Valida Anleihen 16.671.775 1 17.377.440 1 705.665 4,23 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 28.915.296 1 29.407.570 1 492.273 1,70 AT0000A1WB96 Raiffeisen-Nachhaltigkeit-Europa-Aktien 698.396 1 1.097.527 1 399.130 57,15 AT0000A32SV6 Raiffeisen-Nachhaltigkeit-US Aktien 707.908 1 1.093.004 1 385.096 54,40 AT0000A0JQU5 Raiffeisen Inflation Shield 10.575.142 3 10.932.754 3 357.612 3,38 AT0000622014 Raiffeisen Inflationsschutz 8.684.077 2 9.036.317 2 352.241 4,06 AT0000A330P1 Raiffeisen-Mehrwert-ESG 2028 II 14.760.080 1 15.087.840 1 327.760 2,22 AT0000A17CC1 Valida Anleihefonds 4 28.763.514 1 29.066.237 1 302.722 1,05 AT0000A0ALR1 Raiffeisen R 307 Fonds 2.579.382 1 2.698.883 1 119.501 4,63 AT0000A292N8 Raiffeisen-GreenBonds 6.763.727 2 6.862.253 2 98.526 1,46 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite