FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 2/2021 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 306.913.714 1 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 255.978.608 1 Mainfirst EM Credit Opportunities Mainfirst LU1061984891 EUR 253.401.092 4 Macquarie Sustainable Emerging Markets LC Bond EUR I Macquarie LU1818617620 EUR 227.142.618 17 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 225.792.550 58 UBAM Global High Yield Solutions EUR UBAM LU0569863755 EUR 223.023.801 65 Wellington Climate Strategy Fund Wellington Management LU1889107428 USD 194.190.850 2 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 183.324.183 53 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 177.877.474 37 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 177.393.432 10 AB Select US Equity Portfolio I USD AB Europe LU0683601610 USD 165.998.476 18 Vontobel Euro Mid&Small Cap Equity Vontobel LU0278089486 EUR 165.287.576 2 iShares Dax (DE) iShares DE0005933931 EUR 158.532.015 4 Lazard European MicroCap Lazard AM DE000A0H1FW8 EUR 139.203.941 1 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 135.268.787 36 iShares Healthcare Innovation iShares IE00BYZK4776 USD 133.354.933 14 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 129.347.754 19 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 123.086.932 13 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 117.835.438 52 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 116.566.848 23 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 113.398.005 1 iShares Gold Producers USD iShares IE00B6R52036 USD 109.883.270 5 Hermes Global Small Cap Equity Hermes Investment IE00BDRJLJ65 EUR 100.657.780 1 UBAM High Grade Euro Income UBAM LU1808451352 EUR 100.120.534 24 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 99.279.772 4 Mainfirst Top European Ideas Mainfirst LU0308864965 EUR 98.023.330 1 Lyxor ETF EUR 2-10Y Inflation Breakeven Lyxor LU1390062245 EUR 96.059.103 23 Vanguard S&P 500 UCITS ETF Vanguard IE00B3XXRP09 USD 94.062.644 27 Union Investment Global Credit Sustainable Union Investment LU2210213042 EUR 93.536.009 1 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 92.790.156 40 Artemis Funds (Lux) US Smaller Companies FI Artemis LU1955026684 USD 90.935.195 1 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 89.172.123 23 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 88.721.235 46 Amundi Index MSCI USA SRI Amundi ETF LU1861136247 EUR 88.155.322 13 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 87.746.760 25 Amundi ETF BOFA Merrill Lynch Euro Gov. Bonds 1-10 Amundi ETF LU1437018598 EUR 87.348.021 14 Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 86.405.393 1 iShares Stoxx 50 (DE) iShares DE0005933956 EUR 86.141.348 11 iShares S&P Global Clean Energy iShares IE00B1XNHC34 EUR 86.073.479 7 LGT Bond Global Inflation Linked RT LGT LI0021090100 EUR 83.968.375 27 Invesco Zodiac Investment European Senior Loan G Invesco LU0769026740 EUR 81.180.960 2 Candriam Money Market EUR AAA Candriam LU0354092115 EUR 80.805.775 14 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 80.791.878 19 Lyxor ETF Stoxx Europe 600 Lyxor LU0908500753 EUR 80.464.097 43 iShares MSCI World USD iShares IE00B4L5Y983 USD 79.408.869 21 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 79.287.252 20 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 78.051.816 11 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 77.363.187 34 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 75.633.368 11 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 75.463.027 12 Pictet USA Index EUR Pictet LU0474966081 EUR 75.378.776 14 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 75.102.937 13 iShares S&P 500 B iShares IE00B5BMR087 USD 74.594.631 30 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 72.670.135 1 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 72.145.912 20 Abb. 66: Die größten ausländischen Subfonds Mit dem Global Evolution Funds Frontier Opportunities hat diesmal ein aktiv gemanagtes Produkt den Thron der volumensstärksten ausländischen Produkte in Österreichs Dach- fonds erklommen. Stolze 307 Millionen Euro steuert der Anleihenfonds zum heimischen Dachfondsvolumen bei und landet damit auf dem ersten Platz. Dahinter rangiert der GAM Multibond Sustainable Local Emerging Bond mit einem Volumen von 256 Millionen Euro. Der Mainfirst EM Credit Opportunities hat sich indes den dritten Platz gesichert und steuert aktuell ein Volumen von 253 Millionen Euro bei. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite