FONDS professionell Österreich, Ausgabe 3/2017

vertrieb & praxis I dachfonds-studie 2 l 2017 206 www.fondsprofessionell.at | 3/2017 Die 30 am häufigsten eingesetzten Fonds in österreichischen Dachfonds (Stand: 30.6.2017) Quelle: Eigenrecherche AT0000675772 ESPA Bond USA Corporate 371.414.939 56 AT0000A115K7 3 Banken Unternehmensanleihen I 182.630.604 56 AT0000A015A0 3 Banken Inflationsschutzfonds 53.695.436 56 LU0318939179 Fidelity Funds America USD 117.500.790 50 AT0000637491 ESPA Bond USA High Yield 275.461.595 49 LU0292107645 db x-trackers Emerging Markets 57.072.415 49 LU0569863755 UBAM Global High Yield Solutions 135.851.060 47 AT0000817846 Macquarie MS Bonds Emerging Markets 155.251.184 45 AT0000A05HR3 Erste Bond Emerging Markets Corporate (A,T,VT) 85.308.706 45 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 105.783.728 44 LU0242506524 Goldman Sachs Global Emerging Markets Debt 42.551.321 44 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 279.065.098 42 IE00B4L5YX21 iShares Core MSCI Japan IMI 43.642.508 42 LU0106820292 Schroder ISF Emerging Europe 68.351.740 41 AT0000700786 ESPA Bond Mortgage (A,T) 244.528.402 39 IE00BJ0KDR00 db x-trackers MSCI USA Index 66.489.788 39 LU0590396015 JP Morgan US Research Enhanced Index Equity 89.450.507 38 AT0000A0H2F2 3 Banken Bond Opportunities 68.370.287 38 AT0000724224 ESPA Bond Euro Corporate (A,T) 243.787.859 36 AT0000811807 Raiffeisen R 301 Fonds (A,T) 287.614.445 35 AT0000746938 Apollo Euro Corporate Bond (A,T) 92.010.675 35 IE00B5BMR087 iShares S&P 500 B 90.707.547 35 AT0000A0PJ80 3 Banken Corporate Austria 62.269.999 35 LU0244355391 Schroder ISF China Opportunities 33.013.878 35 AT0000724307 ESPA Reserve Euro (A,T) 208.244.202 34 LU0132668087 UBAM Swiss Equity I 21.341.373 34 IE00BYPJSC70 Muzinich Asia Credit Opportunities EUR 11.719.522 34 LU1274833612 Macquarie Global Convertible C 94.943.826 33 LU0129463179 JP Morgan US Value 81.484.181 33 AT0000718598 Kepler Emerging Markets Rentenfonds (A,T) 81.079.351 33 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten ausländischen Fonds in österreichischen Dachfonds (Stand: 30.6.2017) Quelle: Eigenrecherche IE00B53L3W79 iShares Core Euro Stoxx 50 266.783.338 15 LU0256065409 GAM Multibond – Local Emerging Bond 242.583.262 6 US4642872000 iShares S&P 500 Index USD 185.386.747 1 LU0569863755 UBAM Global High Yield Solutions 135.851.060 47 DE0005933956 iShares Euro Stoxx 50 (DE) 132.064.544 29 LU0534978613 William Blair US Small MC Growth 129.373.505 3 IE0008367009 Axa RB Pacific Ex Japan Small Cap 128.327.095 3 FR0011679018 Mandarine Valeur P 122.727.821 2 LU0318939179 Fidelity Funds America USD 117.500.790 50 LI0021090100 LGT Bond Global Inflation Linked I 114.397.819 30 LU0329592702 BGF Local EM Short Duration Bond 111.845.197 29 LU1061984891 Mainfirst EM Credit Opportunities 111.330.000 1 IE00B3F81R35 iShares Euro Corporate Bond 107.818.575 29 FR0011315787 UBAM Convertibles Europe Responsable 106.697.838 1 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 105.783.728 44 LU0769026740 Invesco Zodiac Investment European Senior Loan G105.305.496 6 DE000A1JSTE1 VBV Basel Opportunities-Fonds 105.161.749 1 IE0033609615 Axa RB US Enhanced Index Equity Alpha 104.274.194 32 LU0278089486 Vontobel Euro Mid&Small Cap Equity 95.963.756 2 LU1274833612 Macquarie Global Convertible C 94.943.826 33 IE00B40ZVV08 Metzler European Smaller Companies 91.084.461 23 IE00B5BMR087 iShares S&P 500 B 90.707.547 35 IE00B4WXJJ64 iShares Euro T Bond 90.303.350 16 LU0590396015 JP Morgan US Research Enhanced Index Equity 89.450.507 38 LU0308864965 Mainfirst Top European Ideas 88.939.104 1 FR0010174292 Lyxor ETF EuroMTS Inflation Linked 88.707.955 32 DE000A0H1FW8 Lazard European MicroCap 87.174.736 1 LU0329592371 BGF Euro Short Duration Bond 87.162.666 25 DE0006289309 iShares DJ Euro Stoxx Banks 85.697.440 5 LU0141799097 Nordea 1 European High Yield Bond 85.129.040 24 LU0844526029 Alger American Asset Growth I2 82.446.607 25 LU0129463179 JP Morgan US Value 81.484.181 33 DE0008484452 Nomura Real Protect Fonds 81.174.096 27 LU0844698075 Pictet Emerging Corporate Bonds EUR 79.747.416 27 LU0274209740 db x-trackers MSCI Japan 79.440.861 27 LU0988443767 Allianz Euro Inflation-linked Bond 78.886.052 20 LU0607514808 Invesco Japanese Equity Adv C 78.508.382 8 LU0306632687 SLI European Smaller Companies D 77.624.749 1 LU0106235533 Schroder ISF Euro Bond 76.376.354 12 LU0231459107 Aberdeen Global Asia Smaller Companies 75.421.025 3 LU0889867502 Univest Global Defensiv Sov Bond 74.529.432 1 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 70.916.843 29 LU1022404484 BNPP Euro Covered Bond I 70.898.280 12 GB00B2PDRX95 First State Asia Pacific Leaders Fund EUR 69.647.665 7 LU1039626509 MLIS MLCX Commodity Enhanced Beta 69.046.907 25 LU0106820292 Schroder ISF Emerging Europe 68.351.740 41 LU0050372472 BGF European Bond 67.134.924 14 IE00BJ0KDR00 db x-trackers MSCI USA Index 66.489.788 39 LU0234572450 Goldman Sachs Global Emerging Markets Equity I 65.397.679 11 LU0152755707 Mainfirst Classic Stock 63.015.227 1 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten inländischen Fonds in österreichischen Dachfonds (Stand: 30.6.2017) Quelle: Eigenrecherche AT0000A02QP5 VBV P World Equities 926.237.992 2 AT0000A1GG59 VBV Emerging Market Corporate 386.540.550 1 AT0000675772 ESPA Bond USA Corporate 371.414.939 56 AT0000646799 Erste Responsible Stock Global (T,V) 358.582.589 4 AT0000856802 Gutmann Europa Anleihefonds (A,T) 287.971.313 32 AT0000811807 Raiffeisen R 301 Fonds (A,T) 287.614.445 35 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 279.065.098 42 AT0000637491 ESPA Bond USA High Yield 275.461.595 49 AT0000A06QE0 Raiffeisen R 902 Fonds (A,T) 256.780.541 29 AT0000700786 ESPA Bond Mortgage (A,T) 244.528.402 39 AT0000724224 ESPA Bond Euro Corporate (A,T) 243.787.859 36 AT0000764758 Raiffeisen US Aktien (A,T) 240.147.399 20 AT0000A0FM79 Amundi Öko Sozial Rent 217.873.075 11 AT0000496179 Security Value Cash Flow Fonds (A,T) 210.370.764 26 AT0000805445 Raiffeisen Euro Rent 210.175.054 4 AT0000724307 ESPA Reserve Euro (A,T) 208.244.202 34 AT0000819792 Macquarie MS Equities Western Europe 192.658.926 26 AT0000697222 PIA VBV Global Corporates 1 189.101.816 1 AT0000A115K7 3 Banken Unternehmensanleihen I 182.630.604 56 AT0000A0PBJ7 PIA VBV CEE Plus 179.562.845 1 AT0000A1FVB1 PIA VBV VK Global Bonds ESG 172.278.600 2 AT0000822606 Raiffeisen Euro Short Term Rent 172.263.190 17 AT0000A0D642 VBV VK Substainability Bonds 168.958.152 1 AT0000811849 Kepler V 101 Fonds 162.650.699 1 AT0000824644 Raiffeisen Pension Equity I 161.541.107 1 AT0000704788 PIA VBV Fundamental Equities 157.525.581 2 AT0000817846 Macquarie MS Bonds Emerging Markets 155.251.184 45 AT0000719281 Amundi Euro Rent (A,T) 147.595.414 13 AT0000A0LGZ1 Apollo 2 Global Bond II 135.279.782 29 AT0000636741 Raiffeisen Emerging Markets Rent (A,T) 132.495.293 28 AT0000781679 Macquarie SR Plus 130.922.992 25 AT0000611181 Gutmann Euro Short Term Anleihefonds 130.756.184 31 AT0000704598 Macquarie MS Bonds Global Corporates 130.464.491 20 AT0000A0V5X0 PIA VBV VK EM ESG Bond Fund 118.585.268 1 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 116.758.401 12 AT0000819800 Macquarie MS Equities North America 113.255.544 29 AT0000A177C4 Macquarie Sustainable Emerging Markets 112.630.436 26 AT0000A0NUY1 PIA VBV Fokus Österreich 108.386.934 2 AT0000A0K282 XT Bond EUR 107.252.008 23 AT0000796537 Raiffeisen Europa High Yield (A,T) 105.458.936 22 AT0000619895 ESPA Bond Inflation Linked (A,T) 104.925.959 12 AT0000789797 Macquarie MS Equities Emerging Markets 104.660.754 25 AT0000697081 XT USA 104.294.193 24 AT0000805387 Raiffeisen Europa Aktien 102.355.981 20 AT0000A0X8A0 ESPA Rising Corporate Bond Basket 2017 100.985.209 1 AT0000A06Q31 Amundi Öko Sozial Stock 99.840.979 10 AT0000820568 3 Banken Austria Plus 99.708.360 2 AT0000722541 Kepler High Yield Corporate Rentenfonds R 97.281.597 24 AT0000A0WJX7 ESPA Bond EM Corporate IG (A,T,VT) 96.237.013 4 AT0000A0V784 VK Aktien Global ESG Fund 93.441.009 1 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF