FONDS professionell Österreich, Ausgabe 3/2019

vertrieb & praxis I dachfonds-studie 2 l 2019 230 www.fondsprofessionell.at | 3/2019 Die 30 am häufigsten eingesetzten Fonds in österreichischen Dachfonds (Stand: 28.6.2019) Quelle: Eigenrecherche AT0000A115K7 3 Banken Unternehmensanleihen I 213.738.524 75 LU0569863755 UBAM Global High Yield Solutions 242.016.067 74 IE00BJ0KDR00 X-trackers MSCI USA Index 166.033.443 71 AT0000A015A0 3 Banken Inflationsschutzfonds 79.153.394 68 AT0000000000 Spezialsubfonds 659.686.249 62 IE00B5BMR087 iShares S&P 500 B 265.509.254 60 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 166.943.457 54 IE00B4L5YX21 iShares Core MSCI Japan IMI 34.020.664 50 IE00B3F81R35 iShares Euro Corporate Bond 107.827.794 49 AT0000A0H2F2 3 Banken Bond Opportunities 65.121.465 48 AT0000A1FAU5 3 Banken Emerging Markets Bond Mix I 53.350.084 47 AT0000811815 Raiffeisen R 301 Fonds (A,T) 457.617.484 45 LU0113258742 Schroder ISF Euro Corporate Bond 188.532.270 45 AT0000A0PJ80 3 Banken Corporate Austria 68.053.680 42 DE000A1W1MH5 Mellon Tresides Commodity One 53.319.519 42 AT0000A1FJA8 3 Banken Dollar Bond 27.091.024 42 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 271.228.348 41 AT0000809165 Erste Bond Emerging Markets (A,T) 123.908.671 39 IE00B66F4759 iShares Euro High Yield Corp B I 60.283.483 39 AT0000A1XM27 Gutmann Open Duration Fund 38.537.012 38 AT0000856802 Gutmann Europa Anleihefonds (A,T) 241.143.688 37 LU0888974473 BGF Continental European Flexible 16.456.282 35 AT0000611181 Gutmann Euro Short Term Anleihefonds 137.977.783 34 AT0000A15MG5 3 Banken Commodities 0-100 67.452.003 34 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 163.899.590 33 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 156.725.981 33 LU0242506524 Goldman Sachs Global Emerging Markets Debt 57.186.595 33 AT0000A0LSH4 Gutmann Inflation Linked Bonds 47.351.954 33 AT0000A06QE0 Raiffeisen R 902 Fonds (A,T) 261.621.808 32 AT0000636741 Raiffeisen Emerging Markets Rent (A,T) 154.981.452 32 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten ausländischen Fonds in österreichischen Dachfonds (Stand: 28.6.2019) Quelle: Eigenrecherche LU0107852435 GAM Local Emerging Bond USD 296.785.688 2 LU1405032076 Global Evolution Funds Frontier Opportunities 282.066.812 1 IE00B5BMR087 iShares S&P 500 B 265.509.254 60 LU1061984891 Mainfirst EM Credit Opportunities 262.354.700 1 LU0569863755 UBAM Global High Yield Solutions 242.016.067 74 LU1818617893 Macquarie Sustainable EM LC Bond Fund EUR I 203.753.536 25 LU0113258742 Schroder ISF Euro Corporate Bond 188.532.270 45 US4642872000 iShares S&P 500 Index USD 188.018.546 1 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 166.943.457 54 LU1437018598 Amundi ETF Bofa Merrill Lynch Eur Gov Bds 1-10 166.912.027 21 IE00BJ0KDR00 X-trackers MSCI USA Index 166.033.443 71 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 163.899.590 33 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 156.725.981 33 IE00B14X4S71 iShares USD Treasury B 1-3yr 139.771.392 6 LU0354092115 Candriam Money Market EUR AAA 139.061.938 17 LU1681048804 Amundi Index S&P 500 125.624.170 25 LU0534978613 William Blair US Small MC Growth 123.717.207 2 LU0880945901 Ashmore Emerging Markets Local Currency Bd 120.021.572 25 IE0033609615 Axa RB US Enhanced Index Equity Alpha 117.708.905 31 DE0008484452 Nomura Real Protect Fonds 113.638.109 28 FR0011679018 Mandarine Valeur P 110.647.120 2 LU0616945100 Candriam Bonds Emerging Markets V 110.485.231 25 IE00B3F81R35 iShares Euro Corporate Bond 107.827.794 49 IE0008367009 Axa RB Pacific Ex Japan Small Cap 104.767.023 2 LU1280280568 Goldman Sachs US Core Equity Portfolio 101.157.489 23 IE00B0M63730 iShares MSCI AC FE 100.218.124 20 LU0278089486 Vontobel Euro Mid&Small Cap Equity 97.991.839 2 LU0769026740 Invesco Zodiac European Senior Loan G 96.118.373 3 LU0607514808 Invesco Japanese Equity Adv C 95.751.739 19 DE000A0H1FW8 Lazard European MicroCap 93.916.259 1 LU1437016543 Amundi Index MSCI North America 93.097.055 24 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 90.790.456 14 LU0988443767 Allianz Euro Inflation-linked Bond 89.510.523 16 LU0274209740 X-trackers MSCI Japan 87.722.725 16 LU0683601610 AB Select US Equity Portfolio I USD 87.567.724 18 LU0308864965 Mainfirst Top European Ideas 87.506.237 1 LU1808451352 UBAM High Grade Euro Income 85.639.844 30 LU0188798671 Pictet USA Index I 85.433.242 29 LU1022404484 BNPP Euro Covered Bond I 85.146.502 12 IE00B53L3W79 iShares Euro Stoxx 50 B 84.863.666 15 IE00B802KR88 SPDR S&P 500 Low Volatility 83.566.409 5 LU0297941469 BGF Euro Bond Fund 82.914.364 27 IE00B6R52036 iShares Gold Producers USD 82.290.868 8 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 80.799.287 8 IE00BFY85M14 Stewart Investors Asia Pacific Leaders 79.091.243 5 LU0102017729 BNPP Bond Euro 79.016.300 7 LU1274833612 Macquarie Global Convertible C 77.471.583 21 LU1373035663 iShares EM Government Bond Index 75.115.240 3 LU1078767743 Schroder ISF Euro Bond I 55.633.447 6 LU0329592371 BGF Euro Short Duration Bond 55.517.550 12 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten inländischen Fonds in österreichischen Dachfonds (Stand: 28.6.2019) Quelle: Eigenrecherche AT0000A02QP5 VBV P World Equities 929.640.525 2 AT0000811815 Raiffeisen R 301 Fonds (A,T) 457.617.484 45 AT0000764758 Raiffeisen US Aktien (A,T) 331.942.687 22 AT0000706734 Amundi A 115 298.467.523 22 AT0000704788 Amundi VBV Fundamental Equities 284.723.324 2 AT0000805445 Raiffeisen Euro Rent 274.710.464 13 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 271.228.348 41 AT0000A06QE0 Raiffeisen R 902 Fonds (A,T) 261.621.808 32 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 250.305.947 2 AT0000856802 Gutmann Europa Anleihefonds (A,T) 241.143.688 37 AT0000A219J9 Valida Aktien Global 4 234.107.909 4 AT0000A0FM79 Amundi Öko Sozial Rent 231.839.959 10 AT0000A1GG59 VBV Emerging Market Corporate 217.337.400 1 AT0000A115K7 3 Banken Unternehmensanleihen I 213.738.524 75 AT0000724224 ESPA Bond Euro Corporate (A,T) 210.723.337 20 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 206.334.954 1 AT0000824644 Raiffeisen Pension Equity I 184.663.350 1 AT0000700786 ESPA Bond Mortgage (A,T) 159.007.778 28 AT0000819818 Macquarie MS Equities Pacific Rim 156.758.850 15 AT0000A13JZ6 Apollo Nachhaltig Global Bond II 156.736.158 10 AT0000636741 Raiffeisen Emerging Markets Rent (A,T) 154.981.452 32 AT0000724307 ESPA Reserve Euro (A,T) 151.452.250 32 AT0000A06Q31 Amundi Öko Sozial Stock 148.585.047 18 AT0000611181 Gutmann Euro Short Term Anleihefonds 137.977.783 34 AT0000496179 Security Value Cash Flow Fonds (A,T) 137.258.415 23 AT0000A0V784 VK Aktien Global ESG Fund 134.283.758 1 AT0000805387 Raiffeisen Europa Aktien 132.623.031 23 AT0000820568 3 Banken Austria Plus 131.650.200 1 AT0000A203L9 Raiffeisen-Euro-ShortTerm-Rent I 126.578.650 19 AT0000A1BTH1 T 1900 124.991.707 29 AT0000809165 Erste Bond Emerging Markets (A,T) 123.908.671 39 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 122.803.925 11 AT0000A0LGZ1 Apollo 2 Global Bond II 121.287.810 26 AT0000619895 ESPA Bond Inflation Linked 116.773.479 11 AT0000805486 Raiffeisen Global Rent 115.229.020 12 AT0000818059 Macquarie Bonds Europe 112.500.088 20 AT0000719281 Amundi Euro Rent (A,T) 111.972.531 8 AT0000A0NUY1 Amundi VBV Fokus Österreich 110.936.155 2 AT0000805205 Raiffeisen Global Aktien 110.634.579 15 AT0000796537 Raiffeisen Europa High Yield (A,T) 106.659.501 15 AT0000A1U628 Raiffeisen-Euro-ShortTerm-Rent 106.647.305 15 AT0000A1XFH4 Apollo Nachhaltig New World 103.105.033 6 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 102.766.779 19 AT0000A0D642 VBV VK Substainability Bonds 102.596.768 1 AT0000A0XD86 Amundi Euro Corporate Bond 99.146.454 24 AT0000A0PBJ7 Amundi VBV CEE Plus 97.590.764 1 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 94.546.687 15 AT0000A0T820 Kepler Passiv EMU 94.495.790 4 AT0000A0K282 XT Bond EUR 94.484.238 16 AT0000817846 Macquarie MS Bonds Emerging Markets 94.445.801 22 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF