FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2019 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Artemis Funds (Lux) US Smaller Companies FI Artemis LU1955026684 USD 68.041.724 1 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 66.846.069 23 iShares MSCI China iShares IE00BQT3WG13 USD 66.555.514 2 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 65.902.239 25 Xtrackers II Global Sovereign EUR Hedged Index Xtrackers LU0378818131 EUR 64.915.746 11 Lyxor ETF Stoxx Europe 600 Food & Beverage Lyxor LU1834985845 EUR 64.042.745 5 Xtrackers MSCI World HealthCare 1C Xtrackers IE00BM67HK77 EUR 63.969.350 6 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 61.201.301 17 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 60.283.483 39 UBAM Convertibles Europe Responsable UBAM FR0011315787 EUR 59.620.246 1 LGT Bond Global Inflation Linked RT LGT LI0021090100 EUR 59.481.406 12 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 58.428.275 1 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 58.006.690 1 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 57.186.595 33 iShares Euro Corporate Bond Interest Rate iShares IE00B6X2VY59 EUR 56.624.747 24 Fidelity Funds Asian Special Situations EUR I Fidelity LU1357938338 EUR 56.367.261 32 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 55.633.447 6 BGF Euro Short Duration Bond Blackrock Investments LU0329592371 EUR 55.517.550 12 JPMorgan America Equity Fund J.P. Morgan AM LU1303369224 EUR 55.491.615 11 iShares Barclays Capital Euro Corporate Bond ex-Financials iShares IE00B4L5ZG21 EUR 54.178.626 7 Schroder ISF Euro Liquidity Schroders LU0136043634 EUR 54.056.272 13 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 53.575.961 6 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 53.384.757 1 Mellon Tresides Commodity One BNY Mellon DE000A1W1MH5 EUR 53.319.519 42 iShares Euro Corporate Bond BBB-BB UCITS ETF iShares IE00BSKRK281 EUR 53.073.052 7 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 52.879.302 30 iShares Spain Gov B iShares IE00B428Z604 EUR 51.835.959 6 iShares Euro Government Bond 3-7yr iShares IE00B3VTML14 EUR 51.106.900 21 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 50.648.991 24 Lyxor ETF Stoxx Europe 600 Lyxor LU0908500753 EUR 50.570.176 14 Amundi Equity Japan Target Amundi LU1832661281 EUR 50.430.560 2 Threadneedle Lux US Contrarian Core IU EUR Columbia Threadneedle LU0757433437 EUR 50.336.655 10 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 50.178.093 25 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 49.099.514 24 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 48.866.871 22 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 48.423.100 21 iShares MSCI World Minimum Volatility iShares IE00B8FHGS14 USD 48.094.616 13 BGF Euro-Markets Fund I2 Blackrock Investments LU0368230206 EUR 45.343.818 4 MFS Meridian Global Equity MFS LU0094560744 EUR 45.176.252 9 iShares MSCI World USD iShares IE00B4L5Y983 USD 45.036.511 13 SPDR Thomson Reuters Global Convertible Bond State Street IE00BNH72088 OTH 44.710.948 8 Amundi ETF MSCI Switzerland Amundi ETF LU1681044720 EUR 44.577.158 8 iShares MSCI World iShares IE00B0M62Q58 EUR 44.217.195 4 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 44.131.301 25 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 43.730.746 9 ishares on iBoxx USD Gvt 3-7 iShares IE00B3VWN393 USD 43.464.246 28 Amundi ETF MSCI Emerging Markets Amundi ETF LU1681045370 EUR 43.157.308 23 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 42.533.220 15 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 42.160.420 3 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 41.851.046 21 iShares Stoxx Europe 600 Health Care iShares DE000A0Q4R36 EUR 41.759.415 31 BNPP Equity Europe Small Cap IC BNP Paribas LU0212179997 EUR 41.161.971 29 Threadneedle Lux American EUR Columbia Threadneedle LU1868837300 EUR 40.957.031 26 Schroder ISF Euro Bond Schroders LU0106235533 EUR 40.928.549 12 SPDR S&P US Financials Select Sector State Street IE00BWBXM500 USD 40.915.995 1 Fidelity Funds World I Fidelity LU1322386266 EUR 40.357.460 7 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 39.879.174 5 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 39.559.014 29 AB FCP I Eurozone Equity Portfolio AB Europe LU0528104002 EUR 39.490.977 7 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 39.424.741 15 Univest Global High Yield Bond PL DL Univest LU0871232434 USD 39.411.727 1 Amundi Index MSCI Emerging Markets Amundi ETF LU1437017350 OTH 39.376.237 25 iShares EB Rexx Governmernt Germany 5.5-10.5 iShares DE0006289499 EUR 39.361.086 9 Schroder ISF Asian Opportunities EUR Schroders LU0248183658 EUR 38.651.276 6 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 38.532.326 10 iShares USD Treasury Bond 7-10 iShares IE00B1FZS798 USD 38.272.374 11 Amundi ETF MSCI Europe UE EUR Amundi ETF LU1681042609 EUR 37.857.813 14 Amundi Funds Emerging Markets Bond Amundi LU1882453233 EUR 37.777.635 12 UniFavorit: Aktien I Union Investment DE000A0M80M2 EUR 37.627.363 3 Amundi Index Bond Euro Govies Amundi ETF LU1050469953 EUR 37.315.779 5 Invesco PRC Equity USD C Invesco LU1775966556 USD 36.935.516 1 Lyxor ETF MSCI USA Lyxor FR0010296061 EUR 36.486.234 13 Candriam Bonds Euro Candriam LU0391256418 EUR 36.444.575 5 Abb. 66: Die größten ausländischen Subfonds