FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares Gold Producers USD iShares IE00B6R52036 USD 64.088.302 12 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 63.313.144 11 BGF Euro Bond Fund Blackrock Investments LU0297941469 EUR 63.068.053 12 UBAM High Grade Euro Income UBAM LU1808451352 EUR 62.971.919 20 Amundi ETF Prime Euro Corporates UCITS Amundi ETF LU1931975079 EUR 61.536.481 24 Xtrackers MSCI World Information Technology Xtrackers IE00BM67HT60 EUR 61.463.411 6 iShares USD Treasury Bond 7-10 iShares IE00B1FZS798 USD 61.279.570 12 Amundi Index S&P 500 Amundi ETF LU1681048804 EUR 60.379.187 13 Xtrackers MSCI China TRN Index UCITS Xtrackers LU0514695690 EUR 60.296.117 23 Macquarie Global Convertible C Macquarie LU1274833612 EUR 60.219.799 15 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0549539178 EUR 57.807.529 16 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 57.792.689 13 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 57.781.651 3 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 57.748.376 5 Fisher Investments Institutional Emerging Markets Fisher AM IE00B55WRT37 EUR 57.642.672 3 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 57.165.837 5 Wellington Climate Strategy Fund Wellington Management LU1889107428 USD 57.141.430 2 iShares MSCI World USD iShares IE00B4L5Y983 USD 57.087.979 15 JP Morgan Liquidity EUR Liquidity VNAV Fund J.P. Morgan AM LU1540979611 EUR 56.688.671 4 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 55.828.703 19 Stewart Investors Asia Pacific Leaders First State IE00BFY85M14 EUR 54.203.315 2 UniInstitutional Global Corporate Bond Sustainable Union Investment LU1089802497 EUR 54.036.093 2 Schroder ISF Euro Credit Conviction C Schroders LU0995119822 EUR 53.771.471 1 Invesco EQQQ Invesco ETF IE0032077012 EUR 53.440.907 28 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 52.259.616 1 iShares S&P 500 B iShares IE00B5BMR087 USD 51.001.376 23 Ashmore Emerging Markets Local Currency Bond Ashmore LU0880945901 USD 50.806.675 18 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 50.578.009 11 Univest Global Alpha Equity Sub-Fd Univest LU1409783021 USD 50.264.482 1 Xtrackers Nikkei 225 Xtrackers LU0839027447 EUR 50.114.337 29 Candriam Money Market EUR AAA Candriam LU0354092115 EUR 49.695.332 8 MFS Meridian Global Equity MFS LU0219424644 EUR 48.721.314 10 iShares EUR Government Bond 7-10 iShares IE00B1FZS806 EUR 48.658.376 21 Fidelity Funds Asian Special Situations EUR I Fidelity LU1357938338 EUR 48.361.695 29 Candriam Bonds Emerging Markets V Candriam LU0616945100 EUR 47.842.997 12 UBS ETF MSCI USA Socially Responsible UBS ETF LU0629460089 USD 47.464.088 9 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 47.390.392 17 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 46.878.036 20 Lyxor ETF Stoxx Europe 600 Lyxor LU0908500753 EUR 46.845.643 14 Pimco Euro Bond Pimco IE0004931386 EUR 46.736.251 7 Vontobel Far East Equity Vontobel LU1687389434 USD 46.689.495 2 Comgest Growth Japan I EUR Comgest IE00BZ0RSN48 EUR 46.663.897 28 iShares MSCI World Monthly EUR-H iShares IE00B441G979 EUR 45.986.129 4 Deka Nachhaltigkeit Renten CF Deka LU0703711035 EUR 45.973.487 1 Hermes Global Small Cap Equity Hermes Investment IE00BDRJLJ65 EUR 45.938.790 1 iShares MSCI Europe iShares IE00B1YZSC51 EUR 45.451.988 22 Nordea 1 European Covered Bond BI Nordea LU0539144625 EUR 45.391.145 9 iShares MSCI World iShares IE00B0M62Q58 EUR 45.356.418 4 T. Rowe Price Sicav US Large Cap Growth T. Rowe Price LU0860350577 USD 45.115.119 36 UBS (Lux) Equity Greater China USD UBS LU0403290215 USD 43.766.034 8 NN (L) Euro Sustainable Credit (excluding Financials) NN IP LU0577843187 EUR 43.400.402 3 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 43.348.102 37 Amundi Index MSCI World Amundi ETF LU0996181599 EUR 43.207.577 3 JP Morgan America Equity EUR J.P. Morgan AM LU1734444273 EUR 43.130.620 13 LO Invest Generation Global USD I Lombard Odier LU0428702939 USD 41.977.856 3 T. Rowe Price Japanese Equity I T. Rowe Price LU0230817925 EUR 41.868.684 17 Amundi Index Bond Euro Govies Amundi ETF LU1050469953 EUR 41.735.192 5 SPDR MSCI Europe Health Care State Street IE00BKWQ0H23 EUR 41.727.820 2 Xtrackers MSCI Europe Small Cap Xtrackers LU0322253906 USD 41.544.615 3 Amundi Money Market Short Term EUR IV Amundi LU0562498773 EUR 41.449.344 13 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 40.993.818 9 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 40.881.953 4 Vanguard EUR Corporate Bond Vanguard IE00BZ163G84 EUR 40.508.881 11 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 40.493.915 11 CPR Invest Global Disruptive Opportunities Amundi LU1734694547 EUR 40.444.256 1 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 39.656.274 25 Amundi Equity Japan Target Amundi LU1832661281 EUR 39.314.880 2 Vontobel Sustainable Emerging Markets Leaders I Vontobel LU0571085686 USD 39.016.496 25 UniFavorit: Aktien I Union Investment DE000A0M80M2 EUR 38.996.541 3 Fidelity Funds World I Fidelity LU1322386266 EUR 38.941.973 7 Invesco PRC Equity USD C Invesco LU1775966556 USD 38.721.733 1 JP Morgan Euroland Equity J.P. Morgan AM LU0248044454 EUR 38.642.864 6 Pictet USA Index USD-I Pictet LU0188798671 USD 38.607.380 15 Abb. 66: Die größten ausländischen Subfonds