FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares MSCI World Health Care Sector iShares IE00BJ5JNZ06 USD 69.386.253 9 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 68.743.337 2 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 68.447.799 21 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 67.709.694 36 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 67.213.567 24 Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 67.018.278 1 Amundi Index MSCI USA SRI Amundi ETF LU1861136247 EUR 66.784.898 11 Amundi 3 M Amundi FR0013016607 EUR 66.287.875 15 Amundi Cash Institutions SRI Amundi FR0013016615 EUR 66.183.746 13 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0842209909 EUR 64.882.782 2 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 64.765.507 19 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 63.563.624 5 Invesco Japanese Equity Advantage JPY Invesco LU0607514808 JPY 63.088.574 9 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 63.077.106 25 iShares Euro Corp Bond SRI iShares IE00BYZTVT56 EUR 62.847.289 14 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 62.715.457 4 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 62.015.495 2 iShares MSCI Japan ES ETF iShares IE00BFNM3M05 EUR 61.471.330 14 JP Morgan US Dollar Liquidity J.P. Morgan AM LU0088277610 USD 61.343.895 3 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 61.199.073 3 iShares Euro Corporate Bond Financials iShares IE00B87RLX93 EUR 60.940.106 9 iShares MSCI USA Value Factor ESG iShares IE000OKVTDF7 USD 60.898.594 10 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 60.458.699 16 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 59.937.566 9 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 59.909.064 12 Robeco BP Global Premium Equities I EUR Robeco AM LU0233138477 EUR 59.698.850 9 iShares J.P. Morgan ESG US EM Bond iShares IE00BKP5L730 EUR 58.861.430 8 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 57.245.466 9 BSF Sustainable Euro Bond Blackrock Investments LU2525720749 EUR 57.216.847 2 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 57.068.942 6 Amundi ETF BOFA Merrill Lynch Euro Gov. Bonds 1-10 Amundi ETF LU1437018598 EUR 56.691.853 14 Pimco Euro Bond Pimco IE0004931386 EUR 56.619.337 2 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 55.799.957 36 Lyxor ETF Russell 1000 Growth Amundi ETF FR0011119171 USD 55.434.617 21 Amundi Index MSCI EM SRI UC Amundi ETF LU1861138961 EUR 55.374.549 14 Robeco Sustainable European S Robeco AM LU0940006702 EUR 55.140.936 9 Axa RB Equity Alpha Trust USD Axa IM IE00BZ01QS72 USD 54.530.239 8 CPR Invest Food For Generations Amundi LU1653749918 EUR 54.479.192 2 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 53.899.058 2 MFS Meridian Global Equity MFS LU0219424644 EUR 53.256.917 15 Schroder ISF Sustainable Euro Credit Schroders LU2191243505 EUR 53.034.625 5 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 52.672.901 34 Comstage ETF Commerzbank Commodity Comstage LU0419741177 EUR 51.759.112 20 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHL11 EUR 51.681.286 9 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 51.598.461 6 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 51.400.290 5 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 50.822.319 20 M&G (Lux) European Credit Investment M&G LU2188668326 EUR 50.503.327 9 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 49.335.235 10 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 49.187.435 2 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 48.968.120 16 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 48.925.947 14 iShares EB Rexx Jumbo iShares DE0002635265 EUR 47.555.055 11 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 47.246.573 18 iShares Healthcare Innovation iShares IE00BYZK4776 USD 47.202.579 11 iShares Euro Government Bond 5-7 iShares IE00B4WXJG34 EUR 47.069.015 13 CPR Invest Global Disruptive Opportunities CPR Asset Management LU1734694547 EUR 46.991.163 1 Evli Nordic Corporate Bond B Evli Fund Management FI0008812011 EUR 46.668.079 56 UniValuefonds Global Union Investment LU2355246948 EUR 46.661.212 4 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 Amundi ETF FR0010754168 EUR 46.597.473 6 Multipartner SICAV Konwave Transition Metals USD GAM LU2306623476 USD 46.414.277 1 UBS ETF (IE) CMCI Commodity Carry SF UBS ETF IE00BMC5DV85 EUR 46.174.236 4 iShares Euro Corp Bond SRI 0-3y iShares IE00BYZTVV78 EUR 46.136.031 15 Berenberg Euro Geldmarktfonds SGB Berenberg LU0321158882 EUR 45.873.360 1 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 45.595.317 14 Xtrackers MSCI Japan TRN I Xtrackers LU0659580079 EUR 45.439.044 20 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 44.603.446 1 NN (L) Euro Sustainable Credit ING IM LU1106537605 EUR 44.201.415 3 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 43.644.580 4 Goldman Sachs Euro Liquid Reserves I Goldman Sachs IE0031295938 EUR 43.323.451 11 LRI EquityFlex USD LRI Invest SA LU1138397838 USD 43.248.757 16 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 43.044.137 12 iShares MSCI EMU USD iShares IE00BWZN1T31 EUR 42.879.225 4 Abb. 66: Die größten ausländischen Subfonds