FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 1/2022 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 315.164.245 1 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 251.368.512 1 X-trackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 250.697.409 53 Macquarie Sustainable EM LC Bond Fund EUR I Macquarie LU1818617620 EUR 250.130.018 14 UBAM Global High Yield Solutions EUR UBAM LU0569863755 EUR 220.213.696 60 WisdomTree Battery Solutions UCITS ETF Wisdomtree IE00BKLF1R75 USD 215.389.767 2 iShares MSCI World USD iShares IE00B4L5Y983 USD 192.343.312 23 Amundi MSCI World Climate Paris Aligned Amundi ETF LU2182388400 EUR 180.820.745 28 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 176.589.341 51 AB Select US Equity Portfolio I USD AB Europe LU0683601610 USD 169.738.415 19 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 167.667.393 41 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 161.515.526 23 iShares S&P 500 Index USD iShares US4642872000 USD 155.902.041 4 iShares S&P Global Clean Energy iShares IE00B1XNHC34 EUR 151.876.942 8 Lazard European MicroCap Lazard AM DE000A0H1FW8 EUR 151.475.970 1 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 147.245.616 12 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 140.119.035 24 X-trackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 139.522.044 57 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 137.109.878 24 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 136.873.187 37 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 135.450.734 13 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 133.398.373 59 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 128.393.220 22 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 123.921.302 6 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 121.977.566 10 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 113.390.550 1 iShares Gold Producers USD iShares IE00B6R52036 USD 110.229.760 5 Mainfirst EM Credit Opportunities Mainfirst LU1061984891 EUR 109.512.540 1 Stewart Investors Asia Pacific Leaders First Sentier IE00BFY85M14 EUR 108.634.151 5 UBAM High Grade Euro Income UBAM LU1808451352 EUR 107.276.083 23 Mainfirst Top European Ideas Mainfirst LU0308864965 EUR 107.072.012 1 Hermes Global Small Cap Equity Hermes Investment IE00BDRJLJ65 EUR 103.483.772 1 Lyxor ETF S&P 500 Amundi ETF LU0496786574 EUR 102.818.366 42 Goldman Sachs Access China Government Bond Goldman Sachs IE00BJSBCS90 EUR 102.682.105 39 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 100.286.126 1 Amundi Index MSCI USA SRI Amundi ETF LU1861136247 EUR 100.025.651 12 iShares S&P 500 B iShares IE00B5BMR087 USD 99.759.953 30 Candriam Money Market EUR AAA Candriam LU0354092115 EUR 99.226.639 16 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 98.735.890 27 Artemis Funds (Lux) US Smaller Companies FI Artemis LU1955026684 USD 95.722.673 1 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 95.471.882 10 UBS (Lux) Sicav Convert Global UBS LU0203937692 EUR 95.301.504 4 Union Investment Global Credit Sustainable Union Investment LU2210213042 EUR 93.281.502 1 Invesco Japanese Equity Advantage JPY Invesco LU0607514808 JPY 92.978.418 9 X-trackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 89.949.068 13 X-trackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 89.891.282 25 X-trackers MSCI World Index Xtrackers IE00BJ0KDQ92 USD 89.804.021 2 Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 89.801.962 1 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 87.532.557 21 iShares MSCI USA ESG Enhanced ETF iShares IE00BHZPJ890 USD 86.444.695 2 Amundi ETF BOFA Merrill Lynch Euro Gov. Bonds 1-10 Amundi ETF LU1437018598 EUR 84.226.197 16 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 84.116.117 25 LRI EquityFlex USD LRI Invest SA LU1138397838 USD 84.013.917 34 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 81.156.684 21 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 79.509.085 23 Abb. 66: Die größten ausländischen Subfonds Mit dem Global Evolution Funds Frontier Opportunities hat das aktiv gemanagtes Produkt den Thron der volumensstärks- ten ausländischen Produkte in Österreichs Dachfonds verteidigt. Stolze 315 Millionen Euro steuert der Anleihenfonds zum heimischen Dachfondsvolumen bei und landet damit auf dem ersten Platz. Dahinter rangiert wieder der GAM Multibond Sustainable Local Emerging Bond mit einem Volumen von 251 Millionen Euro. Der X-trackers MSCI USA Index hat sich indes den dritten Platz gesichert und steuert aktuell ein Volu- men von 251 Millionen Euro bei. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite