FONDS professionell Österreich, Ausgabe 3/2021

Die 30 größten ausländischen Fonds in heimischen Dachfonds Stand: 30. 6. 2021 LU1405032076 Global Evolution Funds Frontier Opportunities 306.913.714 1 LU2279677905 GAM Multibond Sustainable Local Emerging Bond 255.978.608 1 LU1061984891 Mainfirst EM Credit Opportunities 253.401.092 4 LU1818617620 Macquarie Sustainable Emerging Markets LC Bond I 227.142.618 17 IE00BJ0KDR00 Xtrackers MSCI USA Index 225.792.550 58 LU0569863755 UBAM Global High Yield Solutions EUR 223.023.801 65 LU1889107428 Wellington Climate Strategy Fund 194.190.850 2 LU0113258742 Schroder ISF Euro Corporate Bond 183.324.183 53 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 177.877.474 37 IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity 177.393.432 10 LU0683601610 AB Select US Equity Portfolio I USD 165.998.476 18 LU0278089486 Vontobel Euro Mid&Small Cap Equity 165.287.576 2 DE0005933931 iShares Dax (DE) 158.532.015 4 DE000A0H1FW8 Lazard European MicroCap 139.203.941 1 IE00B4WXJJ64 iShares Euro T Bond 135.268.787 36 IE00BYZK4776 iShares Healthcare Innovation 133.354.933 14 IE00B40ZVV08 Metzler European Smaller Companies 129.347.754 19 LU1931975152 Amundi ETF Prime Euro Govies UCITS 123.086.932 13 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 117.835.438 52 IE00BD4TXS21 UBS ETF MSCI USA 116.566.848 23 LU0895903457 M&G (Lux) European HighYield Credit Investment 113.398.005 1 IE00B6R52036 iShares Gold Producers USD 109.883.270 5 IE00BDRJLJ65 Hermes Global Small Cap Equity 100.657.780 1 LU1808451352 UBAM High Grade Euro Income 100.120.534 24 IE00B55WRT37 Fisher Investments Institutional Emerging Markets 99.279.772 4 LU0308864965 Mainfirst Top European Ideas 98.023.330 1 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 96.059.103 23 IE00B3XXRP09 Vanguard S&P 500 UCITS ETF 94.062.644 27 LU2210213042 Union Investment Global Credit Sustainable 93.536.009 1 LU0496786574 Lyxor ETF S&P 500 92.790.156 40 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Die 30 größten inländischen Fonds in heimischen Dachfonds Stand: 30. 6. 2021 AT0000811807 Raiffeisen R 301 Fonds (A,T) 557.554.583 38 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 393.459.467 47 AT0000A1FVB1 Amundi VBVVK Global Bonds ESG 354.683.614 2 AT0000764758 Raiffeisen US Aktien (A,T) 349.263.927 22 AT0000A2QMB5 VBVVK Aktien Opportunities ESG 309.835.161 1 AT0000805221 Raiffeisen Euro Plus Rent 285.871.509 20 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 269.499.108 2 AT0000A0V5X0 Amundi VBVVK EM ESG Bond Fund 246.370.810 1 AT0000856802 Gutmann Europa Anleihefonds (A,T) 234.039.113 38 AT0000A2EP83 VBV Climate Transition Opportunity Fund 219.341.136 2 AT0000A06QE0 Raiffeisen R 902 Fonds (A,T) 210.658.344 18 AT0000822671 Amundi Euro Government Bond 207.685.115 23 AT0000637491 ESPA Bond USA High Yield (A,T) 201.271.547 37 AT0000A0FM79 Amundi Öko Sozial Rent 189.854.684 16 AT0000A1W4C5 Erste Bond Emerging Markets Corporate (A,T,VT) 187.652.537 37 AT0000A1GG59 VBV Emerging Market Corporate 183.441.000 1 AT0000819818 Macquarie MS Equities Pacific Rim 180.300.070 14 AT0000A13JZ6 Apollo Nachhaltig Global Bond II 178.654.201 5 AT0000A115K7 3 Banken Unternehmensanleihen I 176.881.262 66 AT0000724224 ESPA Bond Euro Corporate (A,T) 173.617.227 25 AT0000820568 3 Banken Austria Plus 172.076.380 1 AT0000636741 Raiffeisen Emerging Markets Rent (A,T) 169.009.962 31 AT0000677919 Raiffeisen Nachhaltigkeitsfonds-Aktien 156.719.474 23 AT0000705678 Erste WWF Stock Environment (A,T) 152.516.628 12 AT0000805387 Raiffeisen Europa Aktien 152.206.712 31 AT0000A2MHG3 Kepler Euro Rentenfonds 151.072.856 22 AT0000A219J9 Valida Aktien Global 4 150.192.471 2 AT0000A0D642 VBVVK Substainability Bonds 144.843.804 1 AT0000611181 Gutmann Euro Short Term Anleihefonds 138.921.367 30 AT0000706734 Amundi A 115 138.464.698 19 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Die 30 am häufigsten eingesetzten Fonds in den Dachfonds Stand: 30. 6. 2021 AT0000A115K7 3 Banken Unternehmensanleihen I 176.881.262 66 LU0569863755 UBAM Global High Yield Solutions EUR 223.023.801 65 IE00BJ0KDR00 Xtrackers MSCI USA Index 225.792.550 58 AT0000A1FJA8 3 Banken Dollar Bond 35.905.496 57 LU0113258742 Schroder ISF Euro Corporate Bond 183.324.183 53 AT0000A0H2F2 3 Banken Bond Opportunities 75.601.993 53 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 117.835.438 52 AT0000A015A0 3 Banken Inflationsschutzfonds 75.192.734 52 AT0000A1FAU5 3 Banken Emerging Markets Bond Mix I 59.651.236 51 AT0000A02YY1 Raiffeisen R 304 Fonds (A,T) 393.459.467 47 IE00B4L5YX21 iShares Core MSCI Japan IMI 38.684.815 47 LU1481584016 Flossbach von Storch Bond Opportunities 31.532.561 47 IE00B3F81R35 iShares Euro Corporate Bond 88.721.235 46 IE00B66F4759 iShares Euro High Yield Corp B I 65.945.438 46 AT0000A0PJ80 3 Banken Corporate Austria 73.608.178 45 LU2051724677 UBAM Emerging Markets Frontier Bond 32.053.953 45 LU0908500753 Lyxor ETF Stoxx Europe 600 80.464.097 43 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 46.619.318 42 AT0000A15MG5 3 Banken Commodities 0-100 76.124.399 41 LU0496786574 Lyxor ETF S&P 500 92.790.156 40 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 69.037.132 40 AT0000A1XM27 Gutmann Open Duration Fund 44.208.239 40 AT0000811807 Raiffeisen R 301 Fonds (A,T) 557.554.583 38 AT0000856802 Gutmann Europa Anleihefonds (A,T) 234.039.113 38 LU0174119775 T. Rowe Price Sicav US Large Cap Growth 63.941.200 38 AT0000637491 ESPA Bond USA High Yield (A,T) 201.271.547 37 AT0000A1W4C5 Erste Bond Emerging Markets Corporate (A,T,VT) 187.652.537 37 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 177.877.474 37 IE00BDT6FP91 SPDR Thomson Reuters Global Convertible Bond 66.232.027 37 LU0225244705 Edgewood US Select Growth I 50.192.621 37 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Quelle:FONDSprofessionellEigenrecherche Quelle:FONDSprofessionellEigenrecherche Quelle:FONDSprofessionellEigenrecherche fondsprofessionell.at 3/2021 235