FONDS professionell Österreich, Ausgabe 1/2020

vertrieb & praxis I dachfonds-studie 1 l 2020 256 www.fondsprofessionell.at | 1/2020 Die 30 am häufigsten eingesetzten Fonds in österreichischen Dachfonds (Stand: 30.12.2019) Quelle: Eigenrecherche LU0569863755 UBAM Global High Yield Solutions 261.883.937 82 AT0000A115K7 3 Banken Unternehmensanleihen I 197.092.159 72 IE00B4L5YX21 iShares Core MSCI Japan IMI 46.739.341 68 IE00BJ0KDR00 X-trackers MSCI USA Index 144.301.566 64 AT0000A015A0 3 Banken Inflationsschutzfonds 72.304.771 63 IE00B3F81R35 iShares Euro Corporate Bond 99.265.369 53 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 146.702.540 51 LU0248049172 JPMorgan Europe Strategic Growth I 28.178.149 51 AT0000A0H2F2 3 Banken Bond Opportunities 66.362.354 50 LU0113258742 Schroder ISF Euro Corporate Bond 211.037.799 48 AT0000A1FAU5 3 Banken Emerging Markets Bond Mix I 51.447.740 48 IE00B5BMR087 iShares S&P 500 B 186.216.181 46 AT0000A1XWU2 Erste Bond Emerging Markets (A,T) 144.284.988 43 AT0000A0PJ80 3 Banken Corporate Austria 67.102.012 43 IE00B66F4759 iShares Euro High Yield Corp B I 65.958.195 43 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 274.291.476 42 LU0496786574 Lyxor ETF S&P 500 76.048.432 42 AT0000A1FJA8 3 Banken Dollar Bond 25.473.696 42 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 49.931.191 41 LU0860350577 T. Rowe Price Sicav US Large Cap Growth 40.403.798 41 LU0290357176 X-trackers II-IBoxx EUR Sov. Eurozone 5-7 37.502.298 41 LU0399027613 FvS Bond Opportunities P 28.067.397 41 AT0000811815 Raiffeisen R 301 Fonds (A,T) 340.108.558 38 AT0000A1XM27 Gutmann Open Duration Fund 35.225.900 38 LU0225244705 Edgewood US Select Growth I 33.331.777 37 AT0000856802 Gutmann Europa Anleihefonds (A,T) 141.707.351 36 AT0000A15MG5 3 Banken Commodities 0-100 73.223.737 36 AT0000A1BTH1 T 1900 212.617.060 34 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 126.498.641 34 LU0888974473 BGF Continental European Flexible 17.462.676 34 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten ausländischen Fonds in österreichischen Dachfonds (Stand: 30.12.2019) Quelle: Eigenrecherche LU0107852435 GAM Local Emerging Bond USD 311.196.711 4 LU1405032076 Global Evolution Funds Frontier Opportunities 289.089.728 1 LU0569863755 UBAM Global High Yield Solutions 261.883.937 82 LU1061984891 Mainfirst EM Credit Opportunities 259.453.600 1 LU1818617620 Macquarie Sustainable Emerging Markets 227.264.869 24 LU0113258742 Schroder ISF Euro Corporate Bond 211.037.799 48 IE00B5BMR087 iShares S&P 500 B 186.216.181 46 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 181.493.854 32 LU0534978613 William Blair US Small MC Growth 178.422.507 3 US4642872000 iShares S&P 500 Index USD 152.857.327 1 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 146.702.540 51 DE0006289309 iShares DJ Euro Stoxx Banks 146.618.292 4 IE00BJ0KDR00 X-trackers MSCI USA Index 144.301.566 64 IE00B14X4S71 iShares USD Treasury B 1-3yr 142.020.970 9 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 126.498.641 34 LU0354092115 Candriam Money Market EUR AAA 124.493.344 16 LU0880945901 Ashmore EM Local Currency Bond 122.591.044 25 DE0008484452 Nomura Real Protect Fonds 117.715.549 26 LU1437016543 Amundi Index MSCI North America 116.021.048 24 LU0616945100 Candriam Bonds Emerging Markets V 114.913.796 25 LU0683601610 AB Select US Equity Portfolio I USD 113.912.037 19 IE0033609615 Axa RB US Enhanced Index Equity Alpha 111.659.466 31 LU0278089486 Vontobel Euro Mid&Small Cap Equity 110.712.966 2 LU1437018598 Amundi ETF Bofa Euro Gov Bds 1-10 110.455.592 17 FR0011679018 Mandarine Valeur P 110.068.262 2 IE00BJQRDP39 Invesco Quantitative Strat. ESG Global Equity 109.174.801 8 DE000A0H1FW8 Lazard European MicroCap 108.174.410 1 IE0008367009 Axa RB Pacific Ex Japan Small Cap 103.743.483 2 LU1808451352 UBAM High Grade Euro Income 102.924.320 29 LU0769026740 Invesco Zodiac Investment Europ. Senior Loan 100.536.085 3 IE00B3F81R35 iShares Euro Corporate Bond 99.265.369 53 LU0308864965 Mainfirst Top European Ideas 97.709.991 1 LU0306632687 SLI European Smaller Companies D 92.361.160 1 IE00B40ZVV08 Metzler European Smaller Companies 92.060.769 20 LU1022404484 BNPP Euro Covered Bond I 91.495.881 12 IE00B0M63730 iShares MSCI AC FE 91.467.651 13 IE00B1XNH568 iShares FTSE MIB 90.022.790 2 IE00B0M63177 iShares MSCI Emerging Markets USD 88.327.893 1 LU1931975152 Amundi ETF Prime Euro Govies UCITS 88.099.428 15 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 84.549.405 28 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 83.953.243 24 LU0188798671 Pictet USA Index I 81.820.492 28 IE00BFY85M14 Stewart Investors Asia Pacific Leaders 80.061.712 5 LU0231459107 Aberdeen Global Asia Smaller Companies 77.903.530 3 LU0322253906 X-trackers MSCI Europe Small Cap 76.331.640 4 LU0496786574 Lyxor ETF S&P 500 76.048.432 42 LU1681042518 Amundi ETF MSCI Europe Value Factor 73.222.711 24 LU0297941469 BGF Euro Bond Fund 72.057.823 17 IE00BQT3WG13 iShares MSCI China 71.510.745 2 LU1955026684 Artemis Funds (Lux) US Smaller Companies FI 68.153.802 1 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten inländischen Fonds in österreichischen Dachfonds (30.12.2019) Quelle: Eigenrecherche AT0000A02QP5 VBV P World Equities 1.045.295.507 2 AT0000764758 Raiffeisen US Aktien (A,T) 365.085.638 20 AT0000A06QE0 Raiffeisen R 902 Fonds (A,T) 357.995.198 29 AT0000811815 Raiffeisen R 301 Fonds (A,T) 340.108.558 38 AT0000706734 Amundi A 115 303.927.674 23 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 294.397.857 2 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 274.291.476 42 AT0000805445 Raiffeisen Euro Rent 255.912.744 9 AT0000A1GG59 VBV Emerging Market Corporate 222.750.650 1 AT0000824644 Raiffeisen Pension Equity I 215.593.830 1 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 212.625.126 1 AT0000A1BTH1 T 1900 212.617.060 34 AT0000A219J9 Valida Aktien Global 4 209.616.592 4 AT0000819818 Macquarie MS Equities Pacific Rim 208.640.919 17 AT0000A0FM79 Amundi Öko Sozial Rent 204.206.881 15 AT0000724224 ESPA Bond Euro Corporate (A,T) 203.643.689 19 AT0000A115K7 3 Banken Unternehmensanleihen I 197.092.159 72 AT0000A06Q31 Amundi Öko Sozial Stock 190.647.358 17 AT0000A13JZ6 Apollo Nachhaltig Global Bond II 183.028.376 12 AT0000A203L9 Raiffeisen-Euro-ShortTerm-Rent I 166.896.545 21 AT0000724307 ESPA Reserve Euro (A,T) 156.915.849 33 AT0000805387 Raiffeisen Europa Aktien 156.546.038 26 AT0000700786 ESPA Bond Mortgage (A,T) 154.647.962 27 AT0000496179 Security Value Cash Flow Fonds (A,T) 151.868.114 23 AT0000A0V784 VK Aktien Global ESG Fund 150.338.911 1 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 146.988.123 30 AT0000A1XWU2 Erste Bond Emerging Markets (A,T) 144.284.988 43 AT0000820568 3 Banken Austria Plus 142.948.960 1 AT0000856802 Gutmann Europa Anleihefonds (A,T) 141.707.351 36 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 126.368.969 21 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 124.961.187 11 AT0000636741 Raiffeisen Emerging Markets Rent (A,T) 123.407.951 30 AT0000796537 Raiffeisen Europa High Yield (A,T) 123.334.740 22 AT0000A1XFH4 Apollo Nachhaltig New World 123.076.766 7 AT0000805205 Raiffeisen Global Aktien 121.929.969 18 AT0000A0NUY1 Amundi VBV Fokus Österreich 121.615.674 2 AT0000A0XD86 Amundi Euro Corporate Bond 115.348.759 28 AT0000805486 Raiffeisen Global Rent 113.353.224 10 AT0000645973 Erste Responsible Stock Europe 112.602.368 1 AT0000A1U628 Raiffeisen-Euro-ShortTerm-Rent 109.926.861 15 AT0000818059 Macquarie Bonds Europe 109.693.738 20 AT0000611181 Gutmann Euro Short Term Anleihefonds 108.420.376 32 AT0000A0FSN4 Erste Responsible Stock Global (T,V) 107.626.509 4 AT0000A16R46 Raiffeisen Valida Aktien Global 107.436.698 5 AT0000805221 Raiffeisen Euro Plus Rent 106.839.524 9 AT0000A0LGZ1 Apollo 2 Global Bond II 105.460.564 21 AT0000A0PBJ7 Amundi VBV CEE Plus 102.436.202 1 AT0000A1B206 3 Banken Best Stock Ideas 100.414.239 22 AT0000A0K282 XT Bond EUR 98.695.650 16 AT0000A0ZK69 Kepler Minimum Varianz 97.462.818 1 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF