FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 35 Amundi Öko Sozial Rent Amundi Austria AT0000A0FM79 EUR 155.526.828 11 T 1851 Erste Asset Management AT0000A0K2C4 EUR 144.874.673 21 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 144.016.544 7 Bonus Global Equity 3 Banken-Generali AT0000658331 EUR 141.552.961 3 Erste Stock Value Erste Asset Management AT0000A2STD2 EUR 136.090.138 2 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 134.609.994 20 GF 504 Amundi Austria AT0000A2HB29 USD 134.572.769 2 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 133.845.578 10 Generali ZV Aktien 3 Banken-Generali AT0000A32ZV1 EUR 133.784.333 19 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 133.734.975 35 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 129.021.288 26 T 1852 Erste Asset Management AT0000A0K2G5 EUR 128.581.167 21 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 128.154.419 27 VBV EM Sustainable High Yield Credit Amundi Austria AT0000A2WSZ9 EUR 124.084.225 2 XT USA Erste Asset Management AT0000697081 USD 123.818.599 8 Valida Global 6 Kepler-Fonds AT0000A306R7 EUR 119.565.273 1 Valida Global 5 Kepler-Fonds AT0000A303G7 EUR 118.810.231 1 Kepler Value Aktienfonds Kepler-Fonds AT0000A0AGZ4 EUR 115.724.393 33 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 114.900.386 7 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 113.664.816 2 Kepler Passiv EMU Kepler-Fonds AT0000A0T820 EUR 113.576.107 1 VBV EMU Equity Raiffeisen KAG AT0000A3JYB3 EUR 111.700.000 1 Apollo Nachhaltig New World Security KAG AT0000A1XFH4 EUR 109.741.542 2 Amundi Euro Government Bond Amundi Austria AT0000822671 EUR 109.561.235 13 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 108.564.052 13 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 108.105.010 1 Kepler Emerging Markets Rentenfonds IT Kepler-Fonds AT0000A1CTF3 EUR 107.817.034 21 Kepler High Yield Corporate Rentenfonds IT Kepler-Fonds AT0000A1CTH9 EUR 104.875.087 20 Kepler Trend Select Aktienfonds Kepler-Fonds AT0000A32YY8 EUR 102.253.815 22 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 100.238.714 50 Security Value Cash Flow Fonds Security KAG AT0000837299 EUR 98.114.091 19 GM UK Gutmann KAG AT0000A34QS2 GBP 97.922.261 1 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 94.881.727 11 Kepler K 6 Kepler-Fonds AT0000501010 EUR 92.745.125 1 VBV VK High Yield Nachhaltig Amundi Austria AT0000A2SKF6 EUR 90.828.000 1 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 90.671.729 1 Amundi A 115 Amundi Austria AT0000706734 EUR 89.049.025 12 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 88.518.162 62 Erste WWF Stock Environment Erste Asset Management AT0000A20DV3 EUR 88.029.265 4 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 87.497.871 55 Asian Opportunities ESG Fonds Erste Asset Management AT0000A3N215 EUR 86.085.351 1 Raiffeisen Emerging Markets Rent Raiffeisen KAG AT0000A1U784 EUR 86.070.613 21 Aktienportfolio 2 Amundi Austria AT0000A2UU78 EUR 85.948.976 3 Macquarie Bonds Europe Allianz Investment AT0000818059 EUR 85.010.293 16 Kepler Europa Rentenfonds Kepler-Fonds AT0000799846 EUR 84.847.085 9 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien I Raiffeisen KAG AT0000A1TB67 EUR 84.571.894 21 Kepler High Grade Corporate Rentenfonds IT Kepler-Fonds AT0000A1CTE6 EUR 84.029.327 14 GM Art Gutmann KAG AT0000A2WE92 USD 82.679.724 1 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 81.594.496 11 R-Ratio-USAktien Raiffeisen KAG AT0000A387F2 EUR 80.516.124 18 Kepler Vorsorge Rentenfonds I Kepler-Fonds AT0000A1CTC0 EUR 80.124.457 6 Kepler Emerging Markets Rentenfonds Kepler-Fonds AT0000718598 EUR 79.424.306 17 Apollo Euro Corporate Bond Security KAG AT0000746938 EUR 78.882.162 17 GM AS Gutmann KAG AT0000A2QU90 EUR 77.390.480 1 Apollo 77 A2 Security KAG AT0000A23S61 EUR 76.774.638 10 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 76.563.660 14 3 Banken Staatsanleihen-Fonds I 3 Banken-Generali AT0000A2J4X7 EUR 72.085.563 13 R-Ratio-PazifikAktien Raiffeisen KAG AT0000A3DUT6 EUR 71.436.285 13 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 70.268.946 14 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 70.262.938 10 Apollo Styrian Global Equity Security KAG AT0000765326 EUR 69.215.743 7 Apollo 34 II Security KAG AT0000627666 EUR 68.062.285 7 Gutmann Global Dividends EUR Gutmann KAG AT0000A0LXW3 EUR 68.003.492 41 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 67.341.991 64 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien R Raiffeisen KAG AT0000A28JC3 EUR 65.689.699 10 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 65.549.045 17 GF 503 Amundi Austria AT0000A2HB11 JPY 65.040.185 2 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 63.995.000 1 Erste Bond Corporate Plus Erste Asset Management AT0000A1PKM0 EUR 63.607.813 16 Kepler Euro Plus Rentenfonds Kepler-Fonds AT0000A2MKV6 EUR 63.015.625 12 Gutmann Euro Anleihen Nachhaltigkeitsfonds Gutmann KAG AT0000A15Q55 EUR 62.469.624 36 IQAM Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 61.905.602 11 Abb. 49: Ranking inländischer Subfonds