FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Stewart Investors Asia Pacific Leaders First Sentier IE00BFY85M14 EUR 71.945.299 2 Macquarie Global Convertible C Macquarie LU1274833612 EUR 71.817.763 18 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 71.022.703 4 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 70.597.974 20 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 69.895.418 10 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 69.259.894 25 iShares S&P 500 Monthly EUR iShares IE00B3ZW0K18 EUR 69.037.132 40 Nomura Real Protect Fonds Nomura DE0008484452 EUR 68.827.413 10 BGF Euro Bond Fund Blackrock Investments LU0297941469 EUR 66.364.471 10 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 66.232.027 37 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 65.945.438 46 L&G Ecommerce Logistics Legal & General IM IE00BF0M6N54 EUR 65.720.988 4 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 65.584.813 6 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 65.273.576 2 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 65.253.752 31 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 65.040.125 4 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 64.635.892 34 Goldman Sachs Access China Government Bond Goldman Sachs IE00BJSBCS90 EUR 64.502.307 25 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 64.463.305 6 T. Rowe Price Sicav US Large Cap Growth T. Rowe Price LU0174119775 USD 63.941.200 38 iShares USD High Yield Corp Bond USD iShares IE00B4PY7Y77 USD 62.896.300 27 UBS ETF CMCI Composite SF A USD UBS ETF IE00B53H0131 USD 62.868.535 8 Robeco Sustainable European S Robeco AM LU0940006702 EUR 62.864.626 14 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 60.885.206 20 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 60.584.168 1 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 60.354.850 1 Macquarie Euro Government Bond C Macquarie LU1274829420 EUR 59.061.230 12 Axa RB Equity Alpha Trust Axa IM IE00BZ01QT89 EUR 58.723.147 8 iShares MSCI Europe iShares IE00B4K48X80 EUR 58.610.134 29 Schroder ISF Asian Opportunities EUR Schroders LU0248183658 EUR 57.822.372 5 Berenberg Sustainable World Equities Berenberg LU1878855821 EUR 57.304.330 21 Loys Europa System I EUR Loys Investment LU1129459035 EUR 57.151.025 27 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 56.741.873 9 Berenberg European Focus Fund Berenberg LU1966825462 EUR 56.726.560 10 CPR Invest Global Lifestyles CPR Asset Management LU1989768657 USD 56.471.452 1 BNPP InstiCash BNP Paribas LU0528984122 EUR 55.905.477 5 Axa RB Equity Alpha Trust USD Axa IM IE00BZ01QS72 USD 55.848.324 13 Xtrackers Barclays USD Corporate Bond EUR Xtrackers IE00BZ036J45 EUR 54.948.355 25 Lyxor ETF Russell 1000 Growth Lyxor FR0011119171 USD 54.845.390 19 SSgA World Index Equity I OTH State Street LU1159235107 OTH 54.624.020 4 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 53.841.422 22 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 53.509.783 7 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 53.415.036 15 Neuberger Berman Emerging Market Debt Neuberger Berman IE00BTKH9G20 EUR 52.837.552 6 Pimco Euro Bond Pimco IE0004931386 EUR 52.697.146 6 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 52.366.836 21 UniFavorit: Aktien I Union Investment DE000A0M80M2 EUR 51.022.951 3 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 50.946.459 4 Vontobel Sustainable Emerging Markets Leaders I Vontobel LU0571085686 USD 50.543.825 26 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 50.274.262 15 Edgewood US Select Growth I Edgewood LU0225244705 USD 50.192.621 37 Threadneedle Lux UK Equities Columbia Threadneedle LU1868838704 EUR 49.820.518 1 BNP Paribas Easy S&P 500 BNP Paribas Easy ETF FR0011550185 EUR 49.659.067 19 Invesco Asian Equity Invesco LU1775951103 USD 49.029.660 14 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 48.330.698 14 M&G (Lux) European Credit Investment M&G LU2188668326 EUR 48.176.143 9 Xtrackers DJS GL SL D100 Xtrackers LU0292096186 EUR 47.940.750 2 Robeco BP Global Premium Equities I EUR Robeco AM LU0233138477 EUR 47.880.383 3 Allianz Europe Equity Growth IT Allianz GI LU0256881128 EUR 47.781.088 26 iShares MSCI Japan ES ETF iShares IE00BFNM3M05 EUR 47.569.152 5 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 47.531.059 13 NN (L) Euro Sustainable Credit (excluding Financials) NN IP LU0577843187 EUR 47.332.863 3 Amundi ETF MSCI Europe Value Factor Amundi ETF LU1681042518 EUR 47.040.009 22 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 46.619.318 42 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 46.585.295 19 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 46.382.442 5 Hermes Global Emerging Markets EUR Hermes Investment IE00B3DJ5M15 EUR 46.035.432 14 NN (L) US Credit I Cap EUR NN IP LU0803997666 EUR 45.948.837 12 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 45.796.000 11 Nordea 1 European Covered Bond BI Nordea LU0539144625 EUR 45.621.539 15 iShares J.P. Morgan ESG US EM Bond iShares IE00BKP5L730 EUR 45.121.679 3 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 45.095.627 18 UBS ETF MSCI USA Socially Responsible UBS ETF LU0629460089 USD 44.613.002 5 Abb. 66: Die größten ausländischen Subfonds