FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2018 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 60.709.621 72 DWS / XTrackers II Global Sovereign EUR Hedged Index DWS / XTrackers LU0378818131 EUR 59.931.363 11 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 59.714.402 6 iShares DJ Euro Stoxx Banks iShares DE0006289309 EUR 59.282.967 2 Threadneedle Lux US Contrarian Core IU EUR Columbia Threadneedle LU0757433437 EUR 59.256.009 9 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 58.520.965 1 Metzler European Growth Metzler IE00B3ZLWY60 EUR 58.353.551 27 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 57.781.158 40 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 57.132.393 33 Amundi ETF S&P Global Luxury Amundi ETF LU1681048630 EUR 56.845.254 4 Lyxor ETF EUROMTS COVERED BOND AGGR Lyxor FR0010481127 EUR 56.117.400 17 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 56.011.900 1 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 55.310.159 8 Pictet USA Index I Pictet LU0188798671 USD 54.248.589 22 JPMorgan America Equity Fund J.P. Morgan AM LU1303369224 EUR 53.899.177 8 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 53.086.007 10 Fidelity Funds Asian Special Situations EUR I Fidelity LU1357938338 EUR 52.804.094 32 iShares MSCI AC FE iShares IE00B0M63730 EUR 51.979.416 15 Amundi ETF MSCI Emerging Markets Amundi ETF LU1681045370 EUR 50.661.044 44 FISCH MultiAsset MantaPlus Fisch Value LU1542194128 EUR 50.361.278 3 Pimco Short-Term High Yield Corporate Bond Pimco IE00BVZ6SQ11 USD 49.612.856 5 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 48.688.674 9 DWS / XTrackers DJ EO Stoxx 50 1C DWS / XTrackers LU0380865021 EUR 47.574.732 3 Deka Deutsche Boerse Eurogov Germany 5-10 Deka ETF (ETFlab) DE000ETFL201 EUR 45.728.268 4 iShares S&P 500 Monthly EUR iShares IE00B3ZW0K18 EUR 44.674.843 32 JP Morgan US Value J.P. Morgan AM LU0129463179 USD 44.569.904 24 Macquarie Global Multi Asset Absolute Return C Macquarie LU1274826673 EUR 43.894.667 5 iShares Euro Corporate Bond Interest Rate iShares IE00B6X2VY59 EUR 43.828.804 24 Fisher Investments Institutional Emerging Markets Fisher AM IE00B55WRT37 EUR 43.201.926 5 Amundi Cash Corporate IC EUR Amundi FR0010251660 EUR 42.873.459 2 DWS / XTrackers MSCI Japan TRN I DWS / XTrackers LU0659580079 EUR 42.786.104 52 Axa WF Global Inflation Axa IM LU0227145629 EUR 42.163.334 18 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 41.129.908 21 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 41.098.495 19 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 41.033.338 34 Invesco EQQQ Invesco ETF IE0032077012 EUR 40.771.260 20 iShares Italy Treasury Bond iShares IE00B7LW6Y90 EUR 40.543.038 5 Hermes Global Emerging Markets EUR Hermes Investment IE00B3DJ5M15 EUR 39.808.827 16 iShares Digitalisation iShares IE00BYZK4883 EUR 39.444.042 4 Sycomore Sélection Credit I Sycomore AM FR0011288489 EUR 39.400.651 9 Amundi (LU) European Equity Target Income I Amundi LU0957295099 EUR 39.352.874 5 Lyxor ETF CAC 40 Lyxor FR0007052782 EUR 39.345.800 1 M&G North American Value M&G GB00B0BHJJ14 EUR 39.172.930 11 La Française Trésorerie I La Française AM FR0010609115 EUR 38.849.255 9 iShares S&P 500 Health Care Sector iShares IE00B43HR379 EUR 38.554.552 30 Threadneedle American Fund ZNA USD Columbia Threadneedle GB00B97R4Q05 USD 38.553.170 25 Fidelity Funds Emerging Markets USD Fidelity LU0742536872 USD 38.541.952 7 LGT Bond Fund Emma LC LGT LI0133634712 EUR 38.000.724 6 iShares MSCI World iShares IE00B0M62Q58 EUR 37.987.707 6 Threadneedle Lux US Contrarian Core Equities USD Columbia Threadneedle LU0957798241 USD 37.858.316 14 DWS / XTrackers S&P 500 DWS / XTrackers LU0490618542 EUR 37.646.665 14 Univest Global High Yield Bond PL DL Univest LU0871232434 USD 37.534.032 1 Amundi (LU) Emerging Markets Bond l Amundi LU0775723926 EUR 37.491.452 11 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 37.405.673 3 DWS / XTrackers Euro Stock 50 UC ETF (DR) DWS / XTrackers LU0846194776 EUR 37.249.760 23 DWS / XTrackers DJ Stoxx 600 1C DWS / XTrackers LU0328475792 EUR 37.172.254 22 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 36.733.917 25 Amundi Index S&P 500 Amundi ETF LU1681048804 EUR 36.384.935 6 BNPP Bond Euro Corporate BNP Paribas LU0131211178 EUR 36.263.208 13 Schroder ISF Asian Opportunities EUR Schroders LU0248183658 EUR 36.251.333 5 Erste Euro Money Erste Asset Management HRERSIUCONS9 EUR 36.143.634 2 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 35.901.029 20 Goldmann Sachs Global Small Cap Core Equity Portfolio Goldman Sachs LU0328436547 EUR 35.799.558 13 iShares JP Morgan USD EM Bond EUR Hedged iShares IE00B9M6RS56 EUR 35.574.328 22 Comstage ETF Commerzbank Commodity Comstage LU0419741177 EUR 35.554.282 13 Saxo Invest Global Evolution Frontier Markets I Universal-Investment LU0501220262 EUR 35.544.832 10 MFS Meridian Global Equity MFS LU1625125015 EUR 35.281.326 9 Robeco US Premium Equities I Robeco AM LU0226954369 USD 35.225.392 14 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 35.164.900 5 Amundi (LU) Global Equity Target Income I Amundi LU1278523169 EUR 35.079.247 2 Nordea 1 European High Yield Bond Nordea LU0141799097 EUR 34.887.251 22 Fidelity Funds America EUR-Hdg Fidelity LU0963540371 EUR 34.879.750 18 Edgewood US Select Growth I Edgewood LU0225244705 USD 34.837.406 23 Abb. 66: Die größten ausländischen Subfonds