FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 53 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 70.977.697 22 Lazard European MicroCap Lazard AM DE000A0H1FW8 EUR 70.438.320 1 AXA RB Equity Alpha Trust USD AXA IM IE00BZ01QS72 USD 69.710.656 8 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 69.516.701 11 Amundi Index MSCI EM SRI UC Amundi ETF LU1861138961 EUR 69.489.244 16 Invesco Japanese Equity Advantage JPY Invesco LU0607514808 JPY 69.474.996 12 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 68.054.105 8 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 67.171.604 9 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 67.021.150 5 Flossbach von Storch Bond Opportunities Flossbach von Storch LU0399027886 EUR 65.874.621 63 iShares Euro Corp Bond SRI 0-3y iShares IE00BYZTVV78 EUR 65.542.995 15 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 64.886.987 18 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 63.793.284 12 iShares MSCI Europe ESG Screened iShares IE00BFNM3D14 EUR 63.614.094 22 Amundi Index MSCI USA SRI Amundi ETF LU1861136247 EUR 63.564.180 12 iShares MSCI Japan ES ETF iShares IE00BFNM3M05 EUR 63.369.059 15 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 61.885.938 10 BSF Sustainable Euro Bond Blackrock Investments LU2525720749 EUR 60.345.355 2 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 58.802.957 11 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 58.657.529 8 BNPP Easy ETF ECPI Circular Economy Leaders BNP Paribas Easy ETF LU1953136527 EUR 57.605.980 4 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 57.473.471 24 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 56.894.149 2 FISCH MultiAsset MantaPlus Fisch Value LU1542194128 EUR 56.833.376 2 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 56.764.267 2 Pimco Euro Bond Pimco IE0004931386 EUR 56.718.482 6 iShares MSCI AC FE iShares IE00B0M63730 EUR 56.566.910 6 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 55.864.396 1 iShares MSCI EMU B iShares IE00B53QG562 EUR 55.011.244 11 SPDR MSCI World State Street IE00BFY0GT14 EUR 54.843.423 7 DPAM Invest B Equities Europe Sustainable Degroof Petercam BE0948492260 EUR 54.779.045 7 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 54.484.646 5 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 54.183.946 11 Robeco BP Global Premium Equities I EUR Robeco AM LU0233138477 EUR 53.983.089 5 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 53.587.830 8 iShares MSCI USA Value Factor ESG iShares IE000OKVTDF7 USD 52.681.433 12 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 52.636.064 42 Robeco Sustainable European S Robeco AM LU0940006702 EUR 52.468.749 9 UBS ETF MSCI ACWI Socially Responsible UBS ETF IE00BDR55471 USD 52.252.172 4 UBS ETF (IE) CMCI Commodity Carry SF UBS ETF IE00BMC5DV85 EUR 52.009.650 3 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 51.674.113 15 iShares Barclays Capital Euro Corporate Bond ex-Financials iShares IE00B4L5ZG21 EUR 51.352.714 6 Goldman Sachs Asia High Yield Bond Portfolio I Goldman Sachs LU2358798911 EUR 51.158.778 24 Lyxor ETF Commodities Thomson Reuters/CoreCommodity Amundi ETF LU1829218749 EUR 51.132.706 15 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 50.310.810 2 Allianz Europe Equity Growth IT Allianz GI LU0256881987 EUR 50.286.832 21 iShares EUR Government Bond 7-10 iShares IE00B1FZS806 EUR 49.784.959 32 MFS Meridian Global Equity MFS LU0219424644 EUR 49.459.041 15 FCH JPMorgan US Equity Focus Amundi LU2351337501 USD 49.226.376 7 Pictet Japan Equity Opportunities I Pictet LU0255979238 EUR 49.204.041 18 CPR Invest Global Disruptive Opportunities Amundi LU1734694547 EUR 48.989.203 1 iShares MSCI ACWI UCITS ETF USD iShares IE00B6R52259 USD 48.631.909 4 iShares J.P. Morgan USD EM Corp Bond iShares IE00BKT1CS59 EUR 48.589.752 9 Bellevue Healthcare Strategy Bellevue CH1205452688 EUR 48.107.000 1 UniValuefonds Global Union Investment LU2355246948 EUR 47.882.360 4 iShares Euro Government Bond Index iShares IE00BD0NC037 EUR 47.828.050 1 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 47.753.980 17 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 47.610.361 5 T. Rowe Price Responsible US Large Cap Growth Equity T. Rowe Price LU2095276858 USD 47.455.725 7 Goldman Sachs Japan Equity Portfolio Goldman Sachs LU2488808051 EUR 47.236.234 15 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 Amundi ETF FR0010754168 EUR 47.186.913 6 Evli Nordic Corporate Bond B Evli Fund Management FI0008812011 EUR 46.525.050 45 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 Xtrackers LU0290356871 EUR 46.495.944 16 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 46.484.103 1 BNPP InstiCash BNP Paribas LU0528984122 EUR 45.988.174 7 Amundi Index MSCI World SRI Amundi ETF LU1861134382 EUR 45.805.672 12 Multipartner SICAV Konwave Transition Metals USD GAM LU2306623476 USD 45.085.088 1 Xtrackers MSCI World Index Xtrackers IE00BJ0KDQ92 USD 44.938.783 5 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 44.841.480 2 CPR Invest Global Silver Age Amundi LU1734694976 EUR 44.706.960 2 Hermes Global Small Cap Equity Federated Hermes IE00BDRJLJ65 EUR 44.682.880 1 iShares EUR Corporate Bond 0-3yr ESG iShares IE000AK4O3W6 EUR 44.597.969 21 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 44.289.353 15 Abb. 66: Die größten ausländischen Subfonds