FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2018 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds NN (L) US Credit I Cap EUR NN IP LU0803997666 EUR 66.361.070 19 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 66.330.486 1 SSgA World Index Equity I EUR State Street LU1159236337 EUR 66.249.473 8 Artemis US Smaller Companies Fund Class I Artemis GB00BMMV5873 USD 60.776.928 1 db x-trackers Emerging Markets Deutsche AM Passive LU0292107645 EUR 58.378.520 48 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 58.310.145 24 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 58.167.923 16 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 57.883.243 5 Vontobel Global Value Equity Vontobel LU0218911690 EUR 57.486.375 5 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 56.543.057 1 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 55.604.450 6 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 55.463.636 20 AB Select US Equity Portfolio I USD AB Europe LU0683601610 USD 53.937.546 13 JPMorgan America Equity Fund J.P. Morgan AM LU1303369224 EUR 53.937.451 7 db x-trackers II Global Sovereign EUR Hedged Index Deutsche AM Passive LU0378818131 EUR 53.574.771 8 db x-trackers DJ Stoxx 600 1C Deutsche AM Passive LU0328475792 EUR 52.917.449 33 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 52.628.742 70 BNPP Equity USA Growth I BNP Paribas LU0823435044 USD 52.222.228 30 Pioneer (LU) European Equity Target Income I Pioneer Investments LU0701927484 EUR 52.155.869 5 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 52.087.205 23 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 52.022.685 1 iShares MSCI AC FE iShares IE00B0M63730 EUR 52.014.454 11 Threadneedle Lux US Contrarian Core Equities USD Columbia Threadneedle LU0957798241 USD 51.666.643 14 FISCH MultiAsset MantaPlus Fisch Value LU1542194128 EUR 51.248.112 3 iShares MSCI World iShares IE00B0M62Q58 EUR 50.871.556 8 MW GaveKal Asian Opps UCITS GaveKal IE00B59NPG56 USD 50.409.282 1 Lyxor ETF EUROMTS COVERED BOND AGGR Lyxor FR0010481127 EUR 50.211.056 17 Fidelity Funds Emerging Markets Fidelity LU0346390940 USD 49.978.810 19 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 49.497.836 8 Amundi ETF MSCI Emerging Markets U ETF EUR Amundi ETF FR0010959676 EUR 49.459.424 22 Amundi ETF S&P Global Luxury Amundi ETF FR0010688226 EUR 49.181.477 6 Fisher Investments Institutional Emerging Markets Fisher AM IE00B55WRT37 EUR 49.029.505 5 Pioneer (LU) Emerging Markets Bond l Pioneer Investments LU0775723926 EUR 48.449.128 11 Schroder ISF US Small & Mid Cap Equity C Schroders LU0205193807 USD 47.903.675 29 db x-trackers MSCI Japan TRN I Deutsche AM Passive LU0659580079 EUR 47.200.694 45 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 46.300.222 29 Pictet USA Index I Pictet LU0188798671 USD 46.171.515 13 Pioneer (LU) Global Equity Target Income I Pioneer Investments LU1278523169 EUR 45.861.793 2 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 45.561.145 4 db x-trackers DJ EO Stoxx 50 1C Deutsche AM Passive LU0380865021 EUR 45.373.751 3 ishares on MSCI EMU Small Cap iShares IE00B3VWMM18 EUR 45.063.582 3 iShares USD Tips iShares IE00B1FZSC47 USD 44.986.455 10 UBS ETF Barclays US Liquid Corporates EUR UBS ETF LU1048317025 EUR 44.127.571 4 iShares FTSE MIB iShares IE00B1XNH568 EUR 44.086.882 2 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 44.000.474 8 UBS ETF MSCI USA Socially Responsible UBS ETF LU0629460089 USD 43.619.698 2 Invesco Global Structured Equity Invesco LU0482498093 EUR 43.549.922 7 Loys Sicav – Global System I Alceda LU0861001344 EUR 43.517.266 5 Goldman Sachs Global Core Equity Portfolio I Goldman Sachs LU0236212311 USD 43.483.253 17 Morgan Stanley Global Opportunity EUR AH Morgan Stanley LU0552385618 EUR 43.054.246 5 Axa WF Global Inflation Axa IM LU0227145629 EUR 42.970.808 20 BNPP Bond Euro Corporate BNP Paribas LU0131211178 EUR 42.897.181 16 Schroder ISF Euro Credit Conviction C Schroders LU0995119822 EUR 42.523.609 3 db x-trackers II iBoxx EUR Liquid Covered Deutsche AM Passive LU0820950128 EUR 42.512.584 17 iShares Euro Corporate Bond L iShares IE0032523478 EUR 42.309.459 14 JOHCM European Select Values JO Hambro IE0032904330 EUR 42.269.665 16 Amundi Cash Corporate IC EUR Amundi FR0010251660 EUR 42.000.276 2 UBAM FCP Emerging Market UBAM FR0011136191 EUR 41.456.973 3 T. Rowe Price European Equity Fund T. Rowe Price LU0285830955 EUR 41.074.535 28 Nordea 1 European High Yield Bond Nordea LU0141799097 EUR 40.763.579 22 Invesco PRC Equity C Invesco IE0003583675 USD 39.895.567 1 M&G North American Value M&G GB00B0BHJJ14 EUR 39.817.083 8 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 39.814.491 21 Fidelity Funds America USD Fidelity LU0318939179 USD 39.502.313 25 BNPP Equity USA Small Cap I BNP Paribas LU0823411292 USD 39.497.265 17 Amundi ETF Japan Topix EUR Hdg Amundi ETF FR0011314277 EUR 39.277.285 5 Vontobel Far East Equity Vontobel LU1687389434 USD 39.076.912 1 Pictet Global Emerging Debt-HZ Pictet LU0476845952 EUR 38.372.015 1 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 37.893.795 22 Mellon Tresides Commodity One BNY Mellon DE000A1W1MH5 EUR 37.878.129 27 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 37.801.202 41 SKY Harbor US Short Duration High Yield Sky Harbor LU0765417018 EUR 37.758.747 4 JP Morgan Europe Strategic Growth J.P. Morgan AM LU0129443577 EUR 37.624.021 27 Abb. 66: Die größten ausländischen Subfonds