FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro in Dachfonds Metzler European Growth Metzler IE00B3ZLWY60 EUR 60.880.818 27 JP Morgan America Equity C USD J.P. Morgan AM LU0129459060 USD 59.399.804 10 MW Gavekal Asian Opps UCITS Gavekal IE00B59NPG56 USD 58.730.004 1 Artemis US Smaller Companies Fund Class I Artemis GB00BMMV5873 USD 58.154.564 1 db x-trackers Emerging Markets Deutsche AM Passive LU0292107645 EUR 57.072.415 49 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 55.584.078 12 SSgA World Index Equity I EUR State Street LU1159236337 EUR 55.457.377 9 JP Morgan Europe Strategic Growth J.P. Morgan AM LU0129443577 EUR 55.038.083 24 T. Rowe Price European Equity Fund T. Rowe Price LU0983346296 EUR 54.478.768 27 Schroder ISF US Small & Mid Cap Equity C Schroders LU0205193807 USD 53.915.460 30 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 53.708.273 1 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 53.470.061 19 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 53.428.133 17 BNPP Equity USA Growth I BNP Paribas LU0823435044 USD 52.940.599 30 db x-trackers II Global Sovereign EUR Hedged Index Deutsche AM Passive LU0378818131 EUR 51.114.683 7 iShares MSCI World USD iShares IE00B4L5Y983 USD 50.637.968 11 FISCH MultiAsset MantaPlus Fisch Value LU1542194128 EUR 50.579.559 3 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 50.268.656 4 Lyxor ETF EUROMTS COVERED BOND AGGR Lyxor FR0010481127 EUR 50.190.012 16 AB Select US Equity Portfolio I USD AB Europe LU0683601610 USD 50.184.383 13 iShares MSCI World iShares IE00B0M62Q58 EUR 49.848.348 9 UBAM FCP Emerging Market UBAM FR0011136191 EUR 47.597.831 4 Pictet USA Index I Pictet LU0188798671 USD 47.205.380 15 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 46.388.959 8 iShares MSCI Europe iShares IE00B1YZSC51 EUR 45.602.651 21 iShares Barclays Capital Euro Corporate Bond ex-Financials iShares IE00B4L5ZG21 EUR 45.575.074 7 db x-trackers II iBoxx EUR Liquid Covered Deutsche AM Passive LU0820950128 EUR 45.324.453 17 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 45.006.380 1 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 44.182.150 4 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 43.642.508 42 Threadneedle Lux US Contrarian Core Equities USD Columbia Threadneedle LU0957798241 USD 43.094.019 11 ishares on MSCI EMU Small Cap iShares IE00B3VWMM18 EUR 42.954.591 5 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 42.551.321 44 JOHCM European Select Values JO Hambro IE0032904330 EUR 42.403.442 15 iShares FTSE MIB iShares IE00B1XNH568 EUR 42.228.413 2 db x-trackers DJ Stoxx 600 1C Deutsche AM Passive LU0328475792 EUR 42.028.723 33 Invesco Global Structured Equity Invesco LU0482498093 EUR 41.649.770 7 MFS Meridian European Equity MFS LU0219424131 EUR 40.982.818 20 M&G North American Value M&G GB00B0BHJJ14 EUR 40.369.029 7 Goldman Sachs Global High Yield Portfolio I Goldman Sachs LU0280842005 EUR 39.960.378 28 Fidelity Funds Emerging Markets USD Fidelity LU0742536872 USD 38.662.090 5 Invesco Pan European Structured Equity Invesco LU0119750205 EUR 38.612.444 19 Pictet Global Emerging Debt-HZ Pictet LU0476845952 EUR 38.577.445 1 Fisher Investments Institutional Emerging Markets Fisher AM IE00B55WRT37 EUR 38.230.924 3 LGT Sustainable Quality Equity LGT LI0183907877 EUR 37.703.604 4 Lyxor ETF Stoxx Europe 600 P&H Goods Lyxor FR0010344978 EUR 37.699.830 3 Fidelity Funds World Y Fidelity LU0318941662 EUR 37.574.405 6 Aberdeen Global Asia Pacific Equity II Aberdeen LU0231477265 USD 37.542.662 20 Goldman Sachs Global Core Equity Portfolio I Goldman Sachs LU0236212311 USD 37.289.538 17 iShares MSCI World Monthly EUR-H iShares IE00B441G979 EUR 37.262.766 16 BNPP Bond Euro Corporate BNP Paribas LU0131211178 EUR 37.018.045 11 Univest Global High Yield Bond PL DL Univest LU0871232434 USD 36.913.367 1 H&A Loys Europa System I EUR Hauck & Aufhäuser LU1129459035 EUR 36.275.220 7 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 35.878.418 10 LGT Bond Global Inflation Linked (EUR) LGT LI0017755534 EUR 35.419.993 6 Threadneedle Lux US Contrarian Core IU EUR Columbia Threadneedle LU0757433437 EUR 34.562.469 5 SSgA US Index Equity-I CAP State Street LU1159236840 USD 34.260.437 2 Invesco Asian Equity Invesco IE0030381945 USD 34.255.179 5 db x-trackers CSI300 Index Deutsche AM Passive LU0779800910 EUR 34.216.725 5 Deka Dax Deka ETF (ETFlab) DE000ETFL011 EUR 33.862.080 4 Schroder ISF Euro Credit Conviction C Schroders LU0995119822 EUR 33.771.328 1 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 33.589.120 17 Neuberger Berman US Multicap Opportunities USD I Neuberger Berman IE00B7XCGB41 USD 33.445.659 12 M&G European Index Tracker Fund M&G GB0030929417 EUR 33.257.132 23 Fidelity Funds Emerging Markets Fidelity LU0346390940 USD 33.248.650 21 UBS (Lux) Equity Sicav US Total Yield USD UBS LU1207007581 USD 33.076.295 10 iShares EB Rexx Governmernt Germany 5.5-10.5 iShares DE0006289499 EUR 33.060.851 9 Schroder ISF China Opportunities Schroders LU0244355391 USD 33.013.878 35 MFS Meridian Global Equity MFS LU0094560744 EUR 32.631.687 10 BNPP Bond World Emerging Local I BNP Paribas LU0823386916 EUR 32.582.030 2 Invesco PRC Equity C Invesco IE0003583675 USD 32.447.422 1 Univest Global Bond GB 01 Univest LU0871232277 GBP 32.184.980 1 SKY Harbor US Short Duration High Yield Sky Harbor LU0765417018 EUR 32.110.829 2 Abb. 64: Die größten ausländischen Subfonds