FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro in Dachfonds Amundi Money Market Short Term EUR IV Amundi LU0562498773 EUR 64.965.850 17 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 64.609.588 1 JP Morgan Euroland Equity J.P. Morgan AM LU0248044454 EUR 63.707.530 8 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 63.486.706 5 iShares MSCI World USD iShares IE00B4L5Y983 USD 62.935.932 17 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 61.089.871 14 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 60.630.670 14 Amundi Equity Japan Target Amundi LU1832661281 EUR 59.823.360 2 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 59.658.826 15 Amundi Index MSCI World Amundi ETF LU0996181599 EUR 59.531.196 5 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 58.922.583 25 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 58.842.922 25 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 58.017.960 1 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 57.814.368 24 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 56.643.034 21 T. Rowe Price Japanese Equity T. Rowe Price LU0230817925 EUR 56.641.721 19 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 56.586.128 23 iShares Euro Corporate Bond BBB-BB UCITS ETF iShares IE00BSKRK281 EUR 56.506.439 7 iShares Barclays Capital Euro Corporate Bond ex-Financials iShares IE00B4L5ZG21 EUR 55.530.122 8 SPDR S&P US Financials Select Sector State Street IE00BWBXM500 USD 55.503.528 25 Amundi ETF MSCI Switzerland Amundi ETF LU1681044720 EUR 55.461.141 7 iShares Euro Ultrashort Bond iShares IE00BCRY6557 EUR 54.861.961 12 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 54.264.857 14 Lyxor ETF World Water Actions au Porteur Lyxor FR0010527275 EUR 53.206.889 4 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 52.400.840 5 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 52.296.061 25 Xtrackers Nikkei 225 Xtrackers LU0839027447 EUR 52.144.833 30 Xtrackers MSCI World Information Technology Xtrackers IE00BM67HT60 EUR 51.661.791 5 Amundi Index MSCI Japan Amundi ETF LU0996180351 EUR 51.646.418 22 UBS ETF DJ Japan UBS ETF LU0136240974 EUR 51.337.269 17 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 50.475.570 31 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 49.931.191 41 Amundi ETF MSCI Europe UE EUR Amundi ETF LU1681042609 EUR 49.909.461 22 Nomura Japan Strategic Value JPY Nomura IE00BW38TP23 JPY 49.834.119 15 Fidelity Funds Asian Special Situations EUR I Fidelity LU1357938338 EUR 49.293.663 31 Amundi Index S&P 500 Amundi ETF LU1681048804 EUR 49.091.623 10 MFS Meridian Global Equity MFS LU0094560744 EUR 48.904.805 8 Macquarie Global Convertible C Macquarie LU1274833612 EUR 48.634.643 21 iShares Euro Stoxx 50 B iShares IE00B53L3W79 EUR 48.624.891 13 iShares DJ Stoxx 600 iShares DE0002635307 EUR 48.215.968 16 ishares on iBoxx USD Gvt 3-7 iShares IE00B3VWN393 USD 48.034.279 25 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 47.603.492 3 Schroder ISF Euro Credit Conviction C Schroders LU0995119822 EUR 47.055.199 1 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 46.931.108 12 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 46.739.341 68 Pimco Euro Bond Pimco IE0004931386 EUR 46.322.942 7 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 46.183.670 21 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 45.915.664 13 BNPP Equity Best Selection Euro BNP Paribas LU0823401814 EUR 45.820.891 4 JPMorgan Emerging Markets Opportunities J.P. Morgan AM LU0802113760 EUR 45.767.673 30 UBS ETF MSCI Europe & Middle East Socially Responsible UBS ETF LU0629460675 EUR 45.705.244 7 BGF Euro-Markets Fund I2 Blackrock Investments LU0368230206 EUR 45.480.482 4 Vontobel Far East Equity Vontobel LU1687389434 USD 45.057.034 2 UBS ETF MSCI Pacific Socially Responsible UBS ETF LU0629460832 EUR 44.749.701 5 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 44.724.110 16 Fidelity Funds World I Fidelity LU1322386266 EUR 43.958.310 7 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 43.575.276 5 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 43.272.854 27 Xtrackers II-IBoxx EUR Sovereigns Eurozone Xtrackers LU0290355717 EUR 42.912.814 16 Threadneedle Lux American EUR Columbia Threadneedle LU1868837300 EUR 42.892.020 24 iShares MSCI World Monthly EUR-H iShares IE00B441G979 EUR 42.875.698 12 AB FCP I Eurozone Equity Portfolio AB Europe LU0528104002 EUR 42.780.995 8 Mellon Tresides Commodity One BNY Mellon DE000A1W1MH5 EUR 41.855.385 30 Nordea 1 European High Yield Bond Nordea LU0141799097 EUR 41.483.214 22 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 41.221.642 18 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 41.188.378 10 iShares MSCI World Minimum Volatility iShares IE00B8FHGS14 USD 41.064.138 10 iShares MSCI EMU B iShares IE00B53QG562 EUR 40.424.594 5 T. Rowe Price Sicav US Large Cap Growth T. Rowe Price LU0860350577 USD 40.403.798 41 Hermes Global Emerging Markets EUR Hermes Investment IE00B3DJ5M15 EUR 40.064.699 18 Univest Global High Yield Bond PL DL Univest LU0871232434 USD 39.934.682 1 Schroder ISF Euro Bond Schroders LU0106235533 EUR 39.840.488 13 MFS Meridian Funds European Research MFS LU0944408318 EUR 39.399.107 13 Abb. 66: Die größten ausländischen Subfonds