FONDS professionell Österreich, Ausgabe 1/2015

194 www.fondsprofessionell.at | 1/2015 vertrieb & praxis I dachfonds-studie 1 l 2015 Die 30 am häufigsten eingesetzten Fonds in österreichischen Dachfonds (Stand: 30.12.2014) Quelle: Eigenrecherche lU0318939179 Fidelity Funds America USD 87.256.067 57 AT0000819800 Macquarie MS Equities north America 257.121.532 56 AT0000724307 ESPA CASH EURO 216.841.384 50 AT0000675772 ESPA BOnD USA CORPORATE 147.614.218 41 DE0005933956 iShares STOXX50(DE) 226.198.570 38 AT0000718598 Kepler Emerging Markets Rentenfonds 53.367.700 38 AT0000817846 Macquarie MS Bonds Emerging Markets 89.541.262 37 lU0129463179 J.P. Morgan US Value 74.122.901 37 AT0000724216 ESPA BOnD EURO CORPORATE 358.451.541 36 AT0000724166 Macquarie MS Convertibles Global Markets 110.026.512 36 AT0000819818 Macquarie MS Equities Pacific Rim 38.730.868 36 lU0292107645 db x-trackers EM 33.912.074 36 lI0017755534 lGT Bond Global Inflation linked (EUR) 47.485.278 35 AT0000A115K7 3 Banken Unternehmensanleihen I 95.492.234 34 AT0000812946 ESPA BOnD DAnUBIA 75.330.249 34 AT0000A0AUF7 ESPA BOnD lOCAl EMERGInG 68.517.289 34 GB00B39R2T55 M&G Global Dividend Fund 51.794.829 34 DE000A0MU8J9 lBBW Rohstoffe I 46.349.060 34 IE0033609615 AXA RB US Enhanced Index Equity Alpha 87.249.713 33 AT0000A05HR3 ESPA Bond Brik Corporate 58.367.378 33 AT0000818059 Macquarie Bonds Europe 125.139.480 32 AT0000A06QD2 R 902 Fonds 399.553.583 31 AT0000A02YY1 R 304 Fonds 123.064.005 31 AT0000662275 3 Banken Österreich Fonds 26.162.208 31 lU0782296759 HSBC GIF RMB Fixed Income EUR 17.374.981 31 FR0010587964 SSgA Canada Index Equity Fund I 17.359.045 31 AT0000812854 ESPA BOnD EURO REnT 246.147.925 30 lU0119753134 Invesco Pan European Structured Equity C 44.935.193 30 AT0000799861 Kepler Vorsorge Rentenfonds 64.381.813 29 lU0360484686 Morgan Stanley US Advantage 22.614.292 29 ISIn Subfonds Volumen in Euro in DF ISIn Subfonds Volumen in Euro in DF Die 50 größten ausländischen Fonds in österreichischen Dachfonds (Stand: 30.12.2014) Quelle: Eigenrecherche DE0005933956 iShares STOXX50(DE) 226.198.570 38 US78462F1030 SPDR S&P 500 ETF Trust 158.382.978 1 DE000A1C5DU2 Allianz FOnDS EBO 6/1 ASH 134.853.589 1 lU0619016040 db x-trackers MSCI Japan Index UCITS ETF 3C 134.262.115 2 GB00B2PDRX95 First State Asia Pacific leaders Fund EUR 106.837.184 14 IE00B5BMR087 iShares S&P 500 B 104.369.593 26 lU0534978613 William Blair US Small MC Growth 102.222.579 3 IE00B0M63177 iShares MSCI Emerging Markets USD 97.126.759 26 lU1061984891 MainFirst EM Credit Opportunities 91.910.000 1 lU0354092115 Candriam Money Market EUR AAA 91.817.927 9 lU0278089486 Vontobel Euro Mid&Small Cap Equity 91.597.275 2 DE000A1KB2D9 iShares MSCI World Minimum Volatility ETF DE 90.917.894 7 lU0318939179 Fidelity Funds America USD 87.256.067 57 IE0033609615 AXA RB US Enhanced Index Equity Alpha 87.249.713 33 lU0231459107 Aberdeen Global Asia Smaller Companies 79.521.241 8 DE000A1JSTE1 VBV Basel Opportunities-Fonds 76.656.741 1 lU0308864965 MainFirst Top European Ideas 74.427.912 13 lU0129463179 J.P. Morgan US Value 74.122.901 37 lU0889867502 Univest Global Defensiv Sov Bond 72.931.954 1 lU0640477955 Threadneedle lux US Contrarian Core IU 72.911.151 19 IE00B4l5Y983 iShares MSCI World USD 69.686.977 8 IE00BJ0KDQ92 db x-trackers MSCI World Index UCITS ETF 67.563.334 6 FR0011679018 Mandarine Valeur P 67.153.836 2 IE0031069499 AXA RB Pacific Ex Japan Small Cap 66.486.102 5 lU0234588290 Goldman Sachs US Equity Portfolio 66.394.785 13 IE0005042456 iShares PlC FTSE 100 63.923.031 2 lU0955866511 Invesco Japanese Equity Advantage 59.367.155 1 lU0094219127 BnPP InSTICASH 58.955.233 9 lU0779800910 db x-trackers CSI300 Index UCITS ETF 57.866.472 14 DE000A0H1FW8 lazard European MicroCap 56.801.963 1 FR0011315787 UBAM Convertibles Europe Responsable 56.763.632 1 DE0008476532 DWS (DE) Covered Bond Fund 56.390.552 22 lU0011963245 Aberdeen Global Asia Pacific Equity 55.156.816 9 lU0889858006 Univest US Equity AT12 54.644.616 1 DE000A0M98n2 Catella Bouwfonds European Residential 54.503.730 8 IE00B241FC99 legg Mason ClearBridge US Aggr Growth 54.135.161 15 DE0005933931 iShares DAX (DE) 53.866.066 17 lU0573908836 Ferrum Fund Austria AIS 53.478.918 6 lU0297941469 BGF Euro Bond Fund 52.504.878 15 GB00B39R2T55 M&G Global Dividend Fund 51.794.829 34 FR0010315770 lyxor ETF MSCI WORlD FCP Actions au Port 49.903.232 8 DE0008477076 UniFavorit:Aktien 49.733.879 7 lU0256881987 Allianz Europe Equity Growth IT 49.709.433 22 lU0050372472 BGF European Bond 49.538.417 13 lU0278091540 Vontobel Far East Equity 48.289.748 8 DE000A0lGQC4 iShares Euro Government Bond 15-30 48.141.941 5 IE00B40ZVV08 Metzler European Smaller Companies 47.746.373 12 lU0099730524 DWS (lux) Institutional Money Plus 47.491.928 10 lI0017755534 lGT Bond Global Inflation linked (EUR) 47.485.278 35 IE00B59nPG56 MW GaveKal Asian Opps UCITS 46.743.867 1 ISIn Subfonds Volumen in Euro in DF ISIn Subfonds Volumen in Euro in DF Die 50 größten inländischen Fonds in österreichischen Dachfonds (Stand: 30.12.2014) Quelle: Eigenrecherche AT0000A02QP5 VBV P WORlD EQUITIES 780.253.253 2 AT0000A06QD2 R 902 Fonds 399.553.583 31 AT0000724216 ESPA BOnD EURO CORPORATE 358.451.541 36 AT0000811807 R 301 Fonds 286.223.928 26 AT0000A0K282 ESPA XT Bond EUR 272.793.814 26 AT0000646799 ESPA VInIS Stock Global 272.764.922 5 AT0000819800 Macquarie MS Equities north America 257.121.532 56 AT0000812854 ESPA BOnD EURO REnT 246.147.925 30 AT0000697222 PIA VBV GlOBAl CORPORATES 1 240.502.128 1 AT0000A05HS1 ESPA Bond Emerging Markets Corporate 224.508.676 3 AT0000724307 ESPA CASH EURO 216.841.384 50 AT0000856802 Gutmann Europa Anleihefonds 203.967.624 24 AT0000805486 Raiffeisen Global Rent 197.359.315 22 AT0000496179 Security Value Cash Flow Fonds 194.639.795 15 AT0000764741 Raiffeisen US Aktien 190.727.363 16 AT0000805445 Raiffeisen Euro Rent 181.473.601 4 AT0000A0K2C4 ESPA T 1851 181.417.825 24 AT0000A0K2G5 ESPA T 1852 175.148.696 21 AT0000A0ZJY8 ESPA Bond Orient Express 2017 162.516.881 1 AT0000A0D642 ESPA VBV VK Substainability Bonds 162.203.180 1 AT0000675772 ESPA BOnD USA CORPORATE 147.614.218 41 AT0000811864 Kepler V 102 Fonds 142.182.338 1 AT0000706734 PIA A 115 141.740.240 13 AT0000A0FM79 BAWAG P.S.K. Öko Sozial Rent 139.521.022 10 AT0000A0T820 Kepler Passiv EMU 139.473.510 4 AT0000739222 Allianz Invest Rentenfonds 135.871.784 10 AT0000A0T7S0 DURA1_1 134.918.496 12 AT0000811252 PIA Euro Corporate Bond 130.379.488 20 AT0000818059 Macquarie Bonds Europe 125.139.480 32 AT0000811724 Kepler V 103 Fonds 124.671.598 1 AT0000A02YY1 R 304 Fonds 123.064.005 31 AT0000A0PBJ7 PIA VBV CEE Plus 120.876.840 1 AT0000724166 Macquarie MS Convertibles Global Markets 110.026.512 36 AT0000A0V404 ESPA Rising Corporate Bond Basket 106.460.976 2 AT0000653696 Kepler High Grade Corporate Rentenfd 105.443.807 25 AT0000704598 Macquarie MS Bonds Global Corporates 103.298.678 19 AT0000A05GX3 Allianz Invest Eurorent liquid 102.486.604 7 AT0000819792 Macquarie MS Equities Western Europe 102.079.479 21 AT0000818067 Macquarie Bonds High Quality 96.908.240 15 AT0000A115K7 3 Banken Unternehmensanleihen I 95.492.234 34 AT0000A0lWG8 InnOVEST 97 93.699.243 2 AT0000A090H8 R 338 Fonds 93.296.162 12 AT0000A06Q31 BAWAG P.S.K. Öko Sozial Stock 93.265.389 6 AT0000A0PHG0 Allianz Spezial 201 Rentenfonds 90.467.705 1 AT0000781679 Macquarie SR Plus 90.296.110 20 AT0000A04GU2 DURA3_1 89.722.699 7 AT0000817846 Macquarie MS Bonds Emerging Markets 89.541.262 37 AT0000A0PHJ4 ESPA VInIS Bond Euro Corporate 89.442.722 7 AT0000VAlUE6 3 Banken Value Aktienstrategie 89.327.863 27 AT0000A0BVR8 DURA3_2 88.991.104 6 ISIn Subfonds Volumen in Euro in DF ISIn Subfonds Volumen in Euro in DF