FONDS professionell Österreich, Ausgabe 3/2024

Die 30 größten ausländischen Fonds in heimischen Dachfonds Stand: 28. 6. 2024 IE00BHZPJ890 iShares MSCI USA ESG Enhanced 867 943 226,20 13 IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF 793 800 387,80 5 LU1818617620 Macquarie Sustainable EM LC Bond Fund EUR I 348 808 829,58 6 LU1405032076 Global Evolution Funds Frontier Opportunities 304 051 898,90 1 FR0014003FW1 Amundi MSCI World Climate Paris Aligned 300 942 392,30 28 IE00BF4G6Y48 JP Morgan Global Research Enhanced Index Equity 219 348 012,00 42 IE00BFMNPS42 Xtrackers ESG MSCI USA 217 003 253,50 28 IE00B14X4Q57 iShares Euro Corporate Bond 1–3 215 240 447,80 9 LU0248041781 JP Morgan America Equity I USD 211 091 793,28 17 IE00BF4G7076 JP Morgan US Research Enhanced Index Equity 201 960 304,70 52 IE00BJ0KDR00 Xtrackers MSCI USA Index 175 599 645,00 40 IE00BFNM3G45 iShares MSCI USA ESG Screened 175 532 582,04 34 IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity 173 254 878,56 11 IE00B4WXJJ64 iShares Euro T Bond 166 167 527,70 33 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 150 301 803,50 11 LU0355583906 JP Morgan EU Government Bond 148 771 273,08 17 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 129 938 740,27 45 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 127 665 234,50 21 IE00BD4TXS21 UBS ETF MSCI USA 124 447 174,60 26 LU0908500753 Amundi ETF Stoxx Europe 600 124 096 838,70 28 LU0842209909 Blue Bay Investment Grade Euro Government Bond 123 751 688,29 11 LU2016217551 Schroder ISF QEP Global Core IZ 123 544 415,49 12 LU2279677905 GAM Multibond Sustainable Local Emerging Bond 123 491 201,70 1 IE00BHXMHL11 UBS ETF (IE) S&P 500 ESG UCITS ETF 108 714 904,70 15 LU0113258742 Schroder ISF Euro Corporate Bond 106 581 835,20 38 IE00BFY0GT14 SPDR MSCI World 104 320 441,60 9 IE00BKLTVJ19 Fisher Investments Institutional Emerging Markets 103 275 509,20 5 IE00B4L5Y983 iShares MSCI World USD 98 248 685,41 33 LU2358798911 Goldman Sachs Asia High Yield Bond Portfolio I 97 761 798,68 22 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 94 624 522,85 4 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Die 30 größten inländischen Fonds in heimischen Dachfonds Stand: 28. 6. 2024 AT0000A02QP5 VBV Low Carbon World Equity 986 774 998,30 2 AT0000811807 Raiffeisen R 301 Fonds 607 353 397,07 37 AT0000A2QMC3 VBVVK Anleihen Opportunities ESG 526 120 380,00 1 AT0000A13JZ6 Apollo Nachhaltig Global Bond II 419 764 069,80 15 AT0000A1FVA3 Amundi VBVVK Global Bonds ESG 400 157 339,60 2 AT0000805221 Raiffeisen Euro Plus Rent 328 585 403,83 22 AT0000764758 Raiffeisen US Aktien 316 267 417,12 23 AT0000A02YY1 Raiffeisen R 304 Fonds 313 774 323,64 31 AT0000A2QMB5 VBVVK Aktien Opportunities ESG 295 455 073,80 1 AT0000A2HAZ8 GF 501 289 982 625,62 2 AT0000A2GK86 Erste Core Equities R01 253 831 647,70 18 AT0000A2MHG3 Kepler Euro Rentenfonds 249 638 674,35 22 AT0000A0PHJ4 Erste Responsible Bond Euro-Corporate 247 389 077,60 15 AT0000A1QDW2 Gutmann Europa Anleihefonds 227 845 971,70 39 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 199 516 702,10 2 AT0000A115K7 3 Banken Unternehmensanleihen I 198 759 711,60 68 AT0000820568 3 Banken Austria Plus 190 247 540,00 1 AT0000A1EK48 Erste Responsible Bond Global Impact 181 050 316,00 2 AT0000A0AUF7 ESPA Bond Local Emerging EUR 169 650 879,30 30 AT0000A1GG59 VBV Emerging Market Corporate 156 818 190,00 1 AT0000A0FM79 Amundi Öko Sozial Rent 156 774 065,54 12 AT0000805387 Raiffeisen Europa Aktien 155 379 190,21 35 AT0000A0V5X0 Amundi VBVVK EM ESG Bond Fund 144 780 120,00 1 AT0000A387E5 R-Ratio-GlobalAktien 143 118 770,52 20 AT0000A2HB03 GF 502 143 112 487,98 2 AT0000856026 Amundi Euro Government Bond 142 457 247,90 17 AT0000805486 Raiffeisen Global Rent 142 436 429,99 10 AT0000805445 Raiffeisen Euro Rent 141 696 298,45 8 AT0000812995 ESPA Bond Euro Mündelrent 135 254 311,30 10 AT0000A0K2C4 T 1851 134 681 059,00 23 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Die 30 am häufigsten eingesetzten Fonds in den Dachfonds Stand: 28. 6. 2024 AT0000A115K7 3 Banken Unternehmensanleihen I 198 759 711,60 68 LU0399027886 Flossbach von Storch Bond Opportunities 53 298 810,92 61 AT0000A0H2F2 3 Banken Bond Opportunities 89 169 800,79 58 AT0000A015A0 3 Banken Inflationsschutzfonds 68 254 532,10 57 IE00BF4G7076 JP Morgan US Research Enhanced Index Equity 201 960 304,70 52 LU0569863755 UBAM Global High Yield Solutions EUR 90 709 597,25 51 IE00BMCDJ366 LGT EM Frontier LC Bond 24 983 443,92 49 AT0000A0PJ80 3 Banken Corporate Austria 71 252 806,39 48 AT0000A1FAU5 3 Banken Emerging Markets Bond Mix I 35 934 113,61 47 AT0000A1FJA8 3 Banken Dollar Bond 26 385 052,54 47 AT0000A15MG5 3 Banken Commodities 0–100 70 268 233,03 46 IE00BGPP6697 iShares US Treasury Bond 7–10 yr EUR 129 938 740,27 45 AT0000679444 3 Banken Euro Bond Mix 74 688 039,34 45 IE00BF4G6Y48 JP Morgan Global Research Enhanced Index Equity 219 348 012,00 42 IE00B5M4WH52 iShares EM Local Government Bond OTH 26 392 469,59 41 AT0000675673 Gutmann Anleihen Opportunitätenfonds 15 983 463,88 41 IE00BJ0KDR00 Xtrackers MSCI USA Index 175 599 645,00 40 AT0000955596 Gutmann Nippon Portfolio 56 893 790,70 40 AT0000A1QDW2 Gutmann Europa Anleihefonds 227 845 971,70 39 AT0000A0LXW3 Gutmann Global Dividends EUR 82 484 275,60 39 AT0000A2VB88 Gutmann Pure Innovation Portfolio EUR 21 961 621,75 39 LU0113258742 Schroder ISF Euro Corporate Bond 106 581 835,20 38 AT0000A15Q63 Gutmann Euro Anleihen Nachhaltigkeitsfonds 64 976 544,57 38 IE00BF2FN869 Invesco US Treasury Bond 7–10 Year 54 034 120,95 38 AT0000A0PET0 Gutmann Eastern Europe Bond Portfolio 21 704 699,83 38 AT0000811807 Raiffeisen R 301 Fonds 607 353 397,07 37 AT0000A1XM27 Gutmann Open Duration Fund 69 741 911,28 37 AT0000611181 Gutmann Euro Short Term Anleihefonds 109 516 556,69 36 IE00B5BMR087 iShares S&P 500 B 86 329 382,12 36 AT0000805387 Raiffeisen Europa Aktien 155 379 190,21 35 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Quelle:FONDSprofessionellEigenrecherche Quelle:FONDSprofessionellEigenrecherche Quelle:FONDSprofessionellEigenrecherche VERTRIEB & PRAXIS Dachfonds-Studie 2|2024 244 fondsprofessionell.at 3/2024