FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds NN (L) US Credit I Cap EUR NN IP LU0803997666 EUR 65.176.800 16 Macquarie Global Convertible C Macquarie LU1274833612 EUR 65.089.509 18 Stewart Investors Asia Pacific Leaders First State IE00BFY85M14 EUR 65.016.382 2 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 64.128.492 21 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 63.762.469 19 BNPP InstiCash BNP Paribas LU0528984122 EUR 63.349.278 5 Lyxor ETF Stoxx Europe 600 Lyxor LU0908500753 EUR 63.106.237 19 Schroder ISF Asian Opportunities EUR Schroders LU0248183658 EUR 62.458.312 9 Artemis Funds (Lux) US Smaller Companies FI Artemis LU1955026684 USD 62.011.813 1 Amundi Cash Euro Amundi LU0568620131 EUR 61.988.952 15 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 60.460.820 30 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 59.414.560 1 Berenberg Sustainable World Equities Berenberg LU1878855821 EUR 59.184.325 22 iShares Gold Producers USD iShares IE00B6R52036 USD 59.053.045 8 JP Morgan Liquidity EUR Liquidity VNAV Fund J.P. Morgan AM LU1540979611 EUR 58.352.725 4 Xtrackers II-IBoxx EUR Sovereigns Eurozone Xtrackers LU0290355717 EUR 57.730.273 10 iShares MSCI World iShares IE00B0M62Q58 EUR 57.343.892 5 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 57.189.634 1 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 56.676.189 17 iShares USD Treasury B 1-3yr iShares IE00B14X4S71 USD 56.496.949 4 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 55.873.609 2 Robeco Sustainable European S Robeco AM LU0940006702 EUR 55.677.666 14 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 55.128.044 15 Lyxor EuroMTS 10Y Italy BTP Government Bond Lyxor LU1598691217 EUR 55.111.595 4 Edgewood US Select Growth I Edgewood LU0225244705 USD 55.009.258 37 MFS Meridian Global Equity MFS LU0219424644 EUR 54.866.741 10 Fidelity Funds Asian Special Situations EUR I Fidelity LU1357938338 EUR 54.219.090 20 iShares Italy Treasury Bond iShares IE00B7LW6Y90 EUR 53.733.966 12 CPR Invest Global Disruptive Opportunities CPR Asset Management LU1734694547 EUR 53.293.890 4 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 53.209.965 1 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 53.141.857 4 CPR Invest Global Lifestyles CPR Asset Management LU1989768657 USD 52.839.993 3 Xtrackers CSI300 Index Xtrackers LU0779800910 EUR 52.354.463 6 Candriam Money Market EUR AAA Candriam LU0354092115 EUR 52.085.801 11 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 51.378.582 12 Axa RB Equity Alpha Trust USD Axa IM IE00BZ01QS72 USD 51.165.301 13 Vontobel Sustainable Emerging Markets Leaders I Vontobel LU0571085686 USD 51.098.221 26 UBS ETF MSCI World Socially Responsible UBS ETF LU0950674332 EUR 50.828.112 9 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 50.604.043 23 Schroder ISF Euro Credit Conviction C Schroders LU0995119822 EUR 50.365.439 1 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 50.236.855 22 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 49.965.071 15 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 49.926.563 32 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 49.755.552 38 Deka Nachhaltigkeit Renten CF Deka LU0703711035 EUR 49.745.870 1 Nordea 1 European Covered Bond BI Nordea LU0539144625 EUR 49.584.179 8 Amundi ETF Prime Euro Corporates UCITS Amundi ETF LU1931975079 EUR 48.785.265 21 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 48.495.929 3 Berenberg Euro Geldmarktfonds SGB Berenberg LU0321158882 EUR 48.473.800 1 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 48.054.141 28 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 47.910.618 8 Pimco Euro Bond Pimco IE0004931386 EUR 47.448.567 2 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 47.394.164 15 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 46.807.131 12 Franklin Global Convertible Securities Franklin Templeton LU1098665802 EUR 46.583.835 11 Amundi Index MSCI World Amundi ETF LU0996181599 EUR 46.566.517 3 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 46.242.215 3 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 45.969.904 4 Hermes Global Emerging Markets EUR Hermes Investment IE00B3DJ5M15 EUR 45.718.174 17 NN (L) Euro Sustainable Credit (excluding Financials) NN IP LU0577843187 EUR 45.215.906 3 Threadneedle Lux UK Equities Columbia Threadneedle LU1868838704 EUR 44.628.166 1 T. Rowe Price Sicav US Large Cap Growth T. Rowe Price LU0860350577 USD 43.989.493 33 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 43.879.344 14 iShares MSCI Europe iShares IE00B1YZSC51 EUR 43.543.815 28 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 43.432.102 19 BNPP Euro Covered Bond I BNP Paribas LU1022404484 EUR 43.026.543 10 ishares on iBoxx USD Gvt 3-7 iShares IE00B3VWN393 USD 42.445.134 21 AB FCP I Eurozone Equity Portfolio AB Europe LU0528104002 EUR 42.213.464 6 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 41.841.424 6 iShares S&P 500 B iShares IE00B5BMR087 USD 41.833.265 17 JP Morgan Euroland Equity J.P. Morgan AM LU0248044454 EUR 41.747.338 6 T. Rowe Price Japanese Equity I T. Rowe Price LU0230817925 EUR 40.818.228 11 UniFavorit: Aktien I Union Investment DE000A0M80M2 EUR 40.691.164 3 Abb. 66: Die größten ausländischen Subfonds