FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000697081 XT USA 123.818.599 8 118.265.776 8 -5.552.822 -4,48 AT0000724224 ESPA Bond Euro Corporate 232.586.297 24 226.519.583 22 -6.066.714 -2,61 AT0000A1EK48 Erste Responsible Bond Global Impact 113.664.816 2 105.784.326 2 -7.880.490 -6,93 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 144.016.544 7 135.111.874 8 -8.904.670 -6,18 AT0000A0D642 VBV VK Substainability Bonds 40.021.180 1 24.578.616 1 -15.442.564 -38,59 AT0000A0K282 XT Bond EUR 134.609.994 20 113.760.403 19 -20.849.592 -15,49 AT0000A3AH52 VBV VK US Aktien ESG 331.115.600 1 304.202.700 1 -26.912.900 -8,13 AT0000812995 ESPA Bond Euro Mündelrent 114.900.386 7 86.590.403 6 -28.309.983 -24,64 AT0000A0K2G5 T 1852 128.581.167 21 97.050.884 18 -31.530.283 -24,52 AT0000A2WZ97 VBV VK Value Aktien Global ESG 33.036.960 1 96.000 1 -32.940.960 -99,71 AT0000A0K2C4 T 1851 144.874.673 21 110.592.026 18 -34.282.646 -23,66 AT0000A2QMC3 VBV VK Anleihen Opportunities ESG 387.530.382 1 343.354.876 1 -44.175.507 -11,40 AT0000A3N215 Asian Opportunities ESG Fonds 86.085.351 1 13.505.443 1 -72.579.909 -84,31 AT0000A2STD2 Erste Stock Value 136.090.138 2 29.517.554 3 -106.572.583 -78,31 AT0000A3N231 European Opportunities ESG Fonds – – 94.332.647 1 – – AT0000A3NK37 VBV VK EM Aktien – – 68.416.400 1 – – AT0000A3N223 Erste Ethik Aktien Global – – 52.790.335 2 – – AT0000A3L987 Erste Bond Euro Mündelrent – – 32.493.240 1 – – AT0000822655 Erste Responsible Stock America – – 21.905.835 2 – – AT0000A0SED8 Alpha Diversified 3 – – 15.364.506 10 – – AT0000A3JH46 Erste Stock World USD – – 4.551.383 1 – – AT0000685425 GreenStars European Equities – – 3.774.186 3 – – AT0000A3S446 Erste Digital Assets – – 3.615.644 1 – – AT0000A2DY67 Erste Green Invest – – 2.264.697 1 – – AT0000A2AL16 Erste Bond Corporate – – 2.065.588 1 – – AT0000A3AAZ1 Erste Stock World – – 1.448.733 1 – – AT0000A03969 Erste Responsible Reserve – – 3.728 1 – – Abb. 50: Erste AM Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A3JYB3 VBV EMU Equity 111.700.000 1 484.352.800 3 372.652.800 333,62 AT0000764741 Raiffeisen US Aktien 266.038.906 18 302.511.400 17 36.472.495 13,71 AT0000A203L9 Raiffeisen Euro-ShortTerm-Rent I 70.262.938 10 102.916.769 11 32.653.831 46,47 AT0000A1Z3D2 Raiffeisen Global Allocation Strategies Plus 9.009.937 7 39.454.572 7 30.444.635 337,90 AT0000811815 Raiffeisen R 301 Fonds 528.482.506 31 556.668.683 32 28.186.177 5,33 AT0000A0ALR1 Raiffeisen R 307 Fonds 19.253.057 2 44.111.510 2 24.858.453 129,11 AT0000A0LNJ1 Raiffeisen Nachhaltigkeit-Rent I 17.509.432 2 41.368.232 2 23.858.801 136,26 AT0000A1PC37 Raiffeisen Euro-Rendite R 20.021.735 5 41.151.949 4 21.130.214 105,54 AT0000A1TB67 Raiffeisen Nachhaltigkeit-EM-Aktien I 84.571.894 21 104.144.334 22 19.572.441 23,14 AT0000805486 Raiffeisen Global Rent 133.845.578 10 153.222.913 10 19.377.335 14,48 AT0000495296 Raiffeisen TopDividende Aktien 10.050.199 10 25.921.188 10 15.870.990 157,92 AT0000A28JC3 Raiffeisen Nachhaltigkeit-EMAktien R 65.689.699 10 81.196.635 9 15.506.936 23,61 AT0000A0ETU0 Kathrein US Equity I 29.524.649 7 40.252.277 9 10.727.629 36,33 AT0000A1W483 Valida Aktien Emerging Markets 1 34.362.189 1 44.472.983 1 10.110.795 29,42 AT0000805445 Raiffeisen Euro Rent 204.636.265 11 213.067.362 11 8.431.097 4,12 AT0000A0ALQ3 Raiffeisen Nachhaltigkeitsfonds Short Term I 3.726.288 3 11.578.971 6 7.852.683 210,74 AT0000A1PKR9 Raiffeisen Nachhaltigkeit-Momentum I 60.479.078 2 67.976.453 2 7.497.375 12,40 AT0000A16R46 Raiffeisen Valida Aktien Global 52.344.678 1 59.163.012 1 6.818.334 13,03 AT0000622014 Raiffeisen Inflationsschutz 9.405.535 2 15.883.992 4 6.478.457 68,88 AT0000A1TVG1 Valida Anleihen Emerging Markets 25.418.399 1 31.138.587 1 5.720.188 22,50 AT0000A1U5Y8 Raiffeisen Global Dividend ESG Aktien 3.866.487 1 9.555.448 9 5.688.961 147,14 AT0000805460 Raiffeisen Osteuropa Aktien 11.333.214 5 15.848.272 5 4.515.059 39,84 AT0000A10089 Raiffeisen Global Allocation Strategies Div. 70.268.946 14 73.851.629 14 3.582.683 5,10 AT0000A0FXL8 Raiffeisen Emerging Markets Local Bonds 58.124.055 9 61.271.144 9 3.147.088 5,41 AT0000A1NRA5 Raiffeisen Valida Anleihen 18.436.819 1 21.573.989 1 3.137.170 17,02 AT0000A0WMN2 Raiffeisen Pension Income D3 29.209.496 1 31.995.627 1 2.786.131 9,54 AT0000A3JYC1 Raiffeisen Laufzeitfonds ESG 2028 23.456.082 1 25.724.265 1 2.268.184 9,67 AT0000A0ETV8 Kathrein European Equity I 9.967.997 8 12.221.764 10 2.253.767 22,61 AT0000822606 Raiffeisen Euro Short Term Rent 8.427.530 2 10.475.114 2 2.047.584 24,30 AT0000745864 Raiffeisen Eurasien Aktien 3.012.478 4 4.973.131 5 1.960.653 65,08 AT0000A20EZ2 Raiffeisen Nachhaltigkeit-Aktien I 301.793 1 2.231.987 1 1.930.194 639,58 AT0000A17CC1 Valida Anleihefonds 4 30.085.857 1 31.926.493 1 1.840.635 6,12 AT0000A1G4L6 Valida Anleihefonds 7 1.762.762 1 3.548.936 1 1.786.175 101,33 AT0000A3DUT6 R-Ratio-PazifikAktien 71.436.285 13 72.732.607 11 1.296.322 1,81 Abb. 51: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2026 Fortsetzung auf der nächsten Seite