FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 52 fonDs professionell DachfonDs- Studie 1/2019 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 69.151.725 37 iShares Euro Corporate Bond Interest Rate iShares IE00B6X2VY59 EUR 67.120.063 22 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 65.375.219 27 Aberdeen Global Asia Smaller Companies Aberdeen LU0231459107 USD 64.503.650 3 Pictet USA Index I Pictet LU0188798671 USD 60.735.949 28 Artemis US Smaller Companies Fund Class I Artemis GB00BMMV5873 USD 59.617.289 2 iShares EUR Government Bond 7-10 iShares IE00B1FZS806 EUR 58.957.942 10 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 57.177.274 9 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 57.132.192 6 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 56.518.839 16 iShares EB Rexx Governmernt Germany 5.5-10.5 iShares DE0006289499 EUR 56.118.017 15 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 55.330.548 7 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 54.879.265 1 Macquarie Euro Government Bond C Macquarie LU1274829420 EUR 52.393.861 10 iShares Euro Government Bond 1-3 I iShares IE00B3VTMJ91 EUR 51.938.094 20 iShares Euro Government Bond 15-30yr iShares IE00B1FZS913 EUR 51.765.808 3 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 51.519.377 1 La Française Trésorerie I La Française AM FR0010609115 EUR 51.211.123 9 Fidelity Funds Asian Special Situations EUR I Fidelity LU1357938338 EUR 51.077.406 31 FISCH MultiAsset MantaPlus Fisch Value LU1542194128 EUR 50.986.854 3 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 50.918.480 1 JPMorgan America Equity Fund J.P. Morgan AM LU1303369224 EUR 50.136.185 10 Threadneedle Lux US Contrarian Core IU EUR Columbia Threadneedle LU0757433437 EUR 48.425.615 9 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 47.545.520 16 SPDR Thomson Reuters Global Convertible Bond State Street IE00BNH72088 OTH 47.243.464 11 iShares Euro Government Bond 3-7yr iShares IE00B3VTML14 EUR 46.610.078 21 iShares USD Treasury Bond 7-10 iShares IE00B1FZS798 USD 45.990.356 13 Aberdeen Liquidity Fund (Lux) Euro Aberdeen LU0090865873 EUR 45.712.008 3 UniFavorit: Aktien I Union Investment DE000A0M80M2 EUR 45.668.186 4 Amundi Equity Japan Target Amundi LU1832661281 EUR 45.252.460 2 DWS / Xtrackers II Global Sovereign EUR Hedged Index DWS / Xtrackers LU0378818131 EUR 44.924.326 13 iShares MSCI AC FE iShares IE00B0M63730 EUR 44.571.791 13 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 43.514.389 15 Amundi ETF MSCI Emerging Markets Amundi ETF LU1681045370 EUR 42.927.637 23 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 42.498.646 21 Amundi Index S&P 500 Amundi ETF LU1681048804 EUR 42.422.655 13 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 41.292.906 20 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 40.901.434 9 MFS Meridian Global Equity MFS LU0094560744 EUR 40.105.942 9 iShares Euro Corporate Bond BBB-BB UCITS ETF iShares IE00BSKRK281 EUR 40.005.083 7 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 39.620.604 25 iShares MSCI World iShares IE00B0M62Q58 EUR 38.716.858 5 Vontobel Far East Equity Vontobel LU1687389434 USD 38.240.532 1 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 37.475.640 5 DWS / Xtrackers S&P 500 DWS / Xtrackers LU0490618542 EUR 37.275.542 12 iShares Italy Treasury Bond iShares IE00B7LW6Y90 EUR 37.132.623 5 Mellon Tresides Commodity One BNY Mellon DE000A1W1MH5 EUR 37.099.822 21 DPAM L Bonds Emerging Markets Sustainable Degroof Petercam LU0907927841 EUR 36.993.937 8 Deka Deutsche Boerse Eurogov Germany 10+ Deka ETF (ETFlab) DE000ETFL219 EUR 36.891.045 2 Univest Global High Yield Bond PL DL Univest LU0871232434 USD 36.829.087 1 Nomura Japan Strategic Value JPY Nomura IE00BW38TP23 JPY 36.720.566 15 Amundi Index Bond Euro Govies Amundi ETF LU1050469953 EUR 36.457.947 4 Nordea 1 European High Yield Bond Nordea LU0141799097 EUR 36.310.194 24 Erste Euro Money Erste Asset Management HRERSIUCONS9 EUR 36.161.759 2 Amundi Cash Euro Amundi LU0568620131 EUR 36.049.138 10 DWS / Xtrackers CSI300 Index DWS / Xtrackers LU0779800910 EUR 35.657.549 12 SPDR S&P US Financials Select Sector State Street IE00BWBXM500 USD 35.423.815 1 iShares S&P 500 Health Care Sector iShares IE00B43HR379 EUR 35.045.230 27 Fidelity Funds Euro Cash Y Fidelity LU0346390353 EUR 34.690.763 2 Lyxor ETF CAC 40 Lyxor FR0007052782 EUR 34.306.400 1 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 34.243.723 32 Schroder ISF Asian Opportunities EUR Schroders LU0248183658 EUR 34.241.632 6 DWS / Xtrackers DJ EO Stoxx 50 1C DWS / Xtrackers LU0380865021 EUR 33.479.565 3 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 33.360.601 34 Lyxor ETF iBoxx USD Treasuries 1-3Y Lyxor LU1407887162 USD 33.257.915 6 BNPP Equity Europe Small Cap IC BNP Paribas LU0212179997 EUR 33.241.353 27 Lyxor ETF MSCI World HealthCare Lyxor LU0533033238 EUR 33.218.461 5 AB European Income Portfolio S1 AB Europe LU0264314336 EUR 32.849.600 5 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 32.755.502 3 Amundi (LU) Emerging Markets Bond l Amundi LU0775723926 EUR 32.728.791 11 Invesco Asian Equity Invesco LU1775951525 USD 32.396.110 6 Invesco PRC Equity USD C Invesco LU1775966556 USD 32.268.542 1 AB FCP I Eurozone Equity Portfolio AB Europe LU0528104002 EUR 32.261.733 20 Abb. 66: Die größten ausländischen Subfonds