FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 35 Subfonds Subfonds-KAG ISIN Währung Subfonds Volumen in Euro ↓ Anzahl Schoellerbank Euro Staatsanleihen Schoellerbank Invest AT0000A2C020 EUR 178.213.523 4 R-Ratio-GlobalAktien Raiffeisen KAG AT0000A387E5 EUR 172.086.401 19 VBV Emerging Market Corporate Erste Asset Management AT0000A1GG59 EUR 170.017.470 1 VBV VK High Yield Nachhaltig Amundi Austria AT0000A2SKF6 EUR 161.771.712 1 Amundi Öko Sozial Rent Amundi Austria AT0000A0FM79 EUR 156.017.503 12 Raiffeisen Global Rent Raiffeisen KAG AT0000805486 EUR 153.222.913 10 Apollo New World ESG Security KAG AT0000A1XFJ0 EUR 149.233.308 10 Generali ZV Aktien 3 Banken-Generali AT0000A32ZV1 EUR 145.051.669 19 Kepler Value Aktienfonds Kepler-Fonds AT0000A0AGZ4 EUR 139.558.502 35 ESPA Bond Local Emerging EUR Erste Asset Management AT0000A0AUF7 EUR 137.629.661 25 ESPA Bond Europe High Yield Erste Asset Management AT0000805684 EUR 135.567.826 26 Erste Responsible Bond Euro-Corporate Erste Asset Management AT0000A0PHJ4 EUR 135.111.874 8 Valida Global 5 Kepler-Fonds AT0000A303G7 EUR 131.736.147 1 Valida Global 6 Kepler-Fonds AT0000A306R7 EUR 131.678.468 1 VBV Emerging Markets Sustainable High Yield Credit Amundi Austria AT0000A2XCV0 EUR 126.142.670 2 Gutmann Euro Short Term Anleihefonds Gutmann KAG AT0000611181 EUR 122.575.694 36 3 Banken OBK 58 3 Banken-Generali AT0000A1HQE1 EUR 118.446.855 1 XT USA Erste Asset Management AT0000697081 USD 118.265.776 8 XT Bond EUR Erste Asset Management AT0000A0K282 EUR 113.760.403 19 3 Banken Euro Bond Mix 3 Banken-Generali AT0000679444 EUR 112.244.859 57 T 1851 Erste Asset Management AT0000A0K2C4 EUR 110.592.026 18 Kepler Passiv EMU Kepler-Fonds AT0000A0T820 EUR 110.021.421 1 Kepler Trend Select Aktienfonds Kepler-Fonds AT0000A32YY8 EUR 109.288.933 22 Kepler Emerging Markets Rentenfonds IT Kepler-Fonds AT0000A1CTF3 EUR 107.120.954 19 Raiffeisen Europa High Yield Raiffeisen KAG AT0000796537 EUR 106.576.184 11 Erste Responsible Bond Global Impact Erste Asset Management AT0000A1EK48 EUR 105.784.326 2 Kepler Emerging Markets Rentenfonds Kepler-Fonds AT0000718598 EUR 105.026.502 17 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien I Raiffeisen KAG AT0000A1TB67 EUR 104.144.334 22 Amundi Euro Government Bond Amundi Austria AT0000822671 EUR 103.561.068 13 Raiffeisen Euro-ShortTerm-Rent I Raiffeisen KAG AT0000A203L9 EUR 102.916.769 11 GM UK Gutmann KAG AT0000A34QS2 GBP 102.600.059 1 Kepler High Yield Corporate Rentenfonds IT Kepler-Fonds AT0000A1CTH9 EUR 101.210.142 20 T 1852 Erste Asset Management AT0000A0K2G5 EUR 97.050.884 18 Kepler K 6 Kepler-Fonds AT0000501010 EUR 96.555.243 1 Kepler Europa Rentenfonds Kepler-Fonds AT0000799846 EUR 96.478.906 9 3 Banken Commodities 0-100 3 Banken-Generali AT0000A15MG5 EUR 96.477.256 53 Nomura Bonds Europe Allianz Investment AT0000818059 EUR 95.079.296 17 European Opportunities ESG Fonds Erste Asset Management AT0000A3N231 EUR 94.332.647 1 3 Banken Bond Opportunities 3 Banken-Generali AT0000A0H2F2 EUR 94.041.910 62 Kepler High Grade Corporate Rentenfonds IT Kepler-Fonds AT0000A1CTE6 EUR 93.999.851 15 Aktienportfolio 2 Amundi Austria AT0000A2UU78 EUR 92.753.578 3 Amundi VBV Global Corporates 1 Amundi Austria AT0000697222 EUR 90.927.991 1 Kepler Vorsorge Rentenfonds I Kepler-Fonds AT0000A1CTC0 EUR 88.351.437 6 Raiffeisen Euro Corporates Raiffeisen KAG AT0000712526 EUR 88.065.713 10 Iqam Invest Euro Bondportfolio Iqam Invest AT0000604384 EUR 87.155.739 12 Amundi A 115 Amundi Austria AT0000706734 EUR 87.071.306 13 ESPA Bond Euro Mündelrent Erste Asset Management AT0000812995 EUR 86.590.403 6 Erste WWF Stock Environment Erste Asset Management AT0000A20DV3 EUR 86.101.174 4 Apollo High Yield Bond ESG Security KAG AT0000837299 EUR 85.308.147 16 Apollo Euro High Grade Bond Security KAG AT0000A0XBJ1 EUR 81.243.992 8 Raiffeisen Nachhaltigkeit-EmergingMarkets-Aktien R Raiffeisen KAG AT0000A28JC3 EUR 81.196.635 9 GM Art Gutmann KAG AT0000A2WE92 USD 80.830.233 1 Gutmann Global Dividends EUR Gutmann KAG AT0000A0LXW3 EUR 76.092.264 46 R-Ratio-USAktien Raiffeisen KAG AT0000A387F2 EUR 74.841.583 14 Raiffeisen Global Allocation Strategies Diversified Raiffeisen KAG AT0000A10089 EUR 73.851.629 14 3 Banken Unternehmen&Werte Aktienstrategie I 3 Banken-Generali AT0000A23KC2 EUR 73.582.463 60 3 Banken Corporate Austria 3 Banken-Generali AT0000A0PJ80 EUR 72.854.925 64 R-Ratio-PazifikAktien Raiffeisen KAG AT0000A3DUT6 EUR 72.732.607 11 3 Banken Emerging Mix 3 Banken-Generali AT0000818489 EUR 70.550.837 53 Apollo Enhanced Corporate Bond Security KAG AT0000A23S61 EUR 70.093.928 8 Erste Bond Emerging Markets Erste Asset Management AT0000809165 EUR 68.991.900 16 Amundi Öko Sozial Stock Amundi Austria AT0000A06Q31 EUR 68.843.986 10 VBV VK EM Aktien Erste Asset Management AT0000A3NK37 EUR 68.416.400 1 Kepler Realzins Plus Rentenfonds I Kepler-Fonds AT0000A21BH4 EUR 68.224.105 13 Raiffeisen Nachhaltigkeit-Momentum I Raiffeisen KAG AT0000A1PKR9 EUR 67.976.453 2 Kepler High Grade Corporate Rentenfonds Kepler-Fonds AT0000653688 EUR 67.501.638 11 Kepler Europa Rentenfonds IT Kepler-Fonds AT0000A1CTD8 EUR 67.325.143 9 Kepler Growth Aktienfonds I EUR Kepler-Fonds AT0000A28C64 EUR 66.608.742 9 Sparkasse OÖ ÄKOÖ1 Sparkasse OÖ AT0000A189Y3 EUR 64.860.000 1 Gutmann Nippon Portfolio Gutmann KAG AT0000955596 JPY 64.504.091 51 3 Banken Best Stock Ideas 3 Banken-Generali AT0000A1B206 EUR 63.043.566 13 Abb. 49: Ranking inländischer Subfonds