FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 1/2023 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Macquarie Sustainable Emerging Markets LC Bond EUR I Macquarie LU1818617620 EUR 300.753.855 9 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 262.222.463 1 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 231.595.044 59 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 220.464.483 40 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 211.035.242 1 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 176.119.417 42 Amundi Index US Corporate SRI EUR Amundi ETF LU1806494412 EUR 163.128.579 11 iShares MSCI World USD iShares IE00B4L5Y983 USD 139.981.369 28 iShares S&P Global Clean Energy iShares IE00B1XNHC34 EUR 139.513.985 11 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 135.065.697 18 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 131.964.274 32 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 130.480.271 40 DPAM L Bonds Emerging Markets Sustainable Degroof Petercam LU0907928062 EUR 126.801.254 13 iShares Gold Producers USD iShares IE00B6R52036 USD 126.633.561 5 AB Select US Equity Portfolio I USD AB Europe LU0683601610 USD 118.875.201 14 JP Morgan Global Research Enhanced Index Equity J.P. Morgan AM LU0512952267 EUR 117.826.563 62 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 113.942.228 12 Schroder ISF Sustainable Euro Credit EUR Schroders LU2080995587 EUR 111.923.587 13 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 Xtrackers LU0290356871 EUR 111.808.971 24 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 108.227.242 14 UBAM Global High Yield Solutions EUR UBAM LU0569863755 EUR 108.131.685 43 Lyxor ETF Smart Cash UCITS ETF C EUR Amundi ETF LU1190417599 EUR 105.695.301 7 iShares Developed World Index iShares IE00B62WCL09 EUR 103.676.430 1 Lyxor ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 103.478.153 46 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 102.990.109 38 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 102.042.076 38 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 101.348.003 26 SSgA World Index Equity I OTH State Street LU1159235107 OTH 101.248.809 5 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 99.637.776 13 Union Investment Global Credit Sustainable Union Investment LU2210213042 EUR 98.237.009 1 Xtrackers II Eonia Total Return Index Xtrackers LU0290358497 EUR 93.968.935 15 Vontobel Euro Mid&Small Cap Equity Vontobel LU0278089486 EUR 90.818.204 2 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 89.370.808 1 DPAM L Bonds Government Sustainable Degroof Petercam LU0336683767 EUR 89.266.472 13 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 88.057.369 18 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 87.810.591 21 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 87.124.473 24 Stewart Investors Asia Pacific Leaders First Sentier IE00BFY85M14 EUR 86.213.106 2 Mainfirst Top European Ideas Mainfirst LU0308864965 EUR 85.303.955 1 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 85.110.646 12 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 81.855.042 10 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 80.855.564 19 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 79.220.200 19 Lazard European MicroCap Lazard AM DE000A0H1FW8 EUR 78.089.152 1 Lyxor ETF S&P 500 Amundi ETF LU0496786574 EUR 76.646.113 30 UBAM High Grade Euro Income UBAM LU1808451352 EUR 76.626.434 22 iShares S&P 500 B iShares IE00B5BMR087 USD 75.759.081 40 Lyxor ETF Euro Cash Amundi ETF FR0010510800 EUR 75.538.871 20 CPR Invest Climate Action CPR Asset Management LU1951342788 EUR 73.716.740 1 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 73.553.884 1 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 72.629.741 28 iShares MSCI World iShares IE00B0M62Q58 EUR 71.985.128 3 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 71.071.177 28 BNPP InstiCash BNP Paribas LU0094219127 EUR 70.041.534 7 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 69.624.589 25 Abb. 66: Die größten ausländischen Subfonds Mit dem Macquarie Sustainable Emerging Markets LC Bond EUR I hat wieder ein aktiv gemanagtes Produkt den Thron der volumensstärksten ausländischen Produkte in Österreichs Dach- fonds erklommen. Stolze 301 Millionen Euro steuert der Fonds zum heimischen Dachfondsvolumen bei und hat damit die ehe- malige Nummer eins, den iShares Euro Corporate Bond 1–3, abgelöst. Dahinter rangiert der Global Evolution Funds Frontier Opportunities Bond mit einem Volumen von 262 Millionen Euro. Der iShares Euro Corporate Bond 1–3 hat sich indes den dritten Platz gesichert. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite