FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Vanguard S&P 500 UCITS ETF Vanguard IE00B3XXRP09 USD 79.320.642 21 LRI OptoFlex I EUR LRI Invest SA LU0834815101 EUR 79.056.567 10 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 78.643.732 12 UBS (Lux) 2 Low Duration Bond UBS LU2275275282 EUR 76.927.309 1 Schroder ISF Emerging Asia EUR Schroders LU1751207348 EUR 76.395.411 13 UBS (Lux) Money Market Fund EUR UBS LU0395206724 EUR 76.055.594 1 FISCH MultiAsset MantaPlus Fisch Value LU1542194128 EUR 73.870.778 3 Axa RB Equity Alpha Trust USD Axa IM IE00BZ01QS72 USD 73.308.918 14 iShares MSCI World iShares IE00B0M62Q58 EUR 71.237.884 4 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 71.095.008 12 Macquarie Euro Government Bond C Macquarie LU1274829420 EUR 70.826.307 12 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 69.437.682 3 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 69.311.993 5 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 69.070.881 6 CPR Invest Food For Generations Amundi LU1653749918 EUR 68.688.171 2 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 68.646.458 1 BGF Euro Bond Fund Blackrock Investments LU0297941469 EUR 67.809.550 9 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 67.777.336 3 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 67.423.907 14 Threadneedle Lux Global Focus IU Columbia Threadneedle LU0096363154 USD 66.500.745 7 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 66.324.879 2 Lyxor ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 65.971.832 34 Evli Nordic Corporate Bond B Evli Fund Management FI0008812011 EUR 65.704.547 47 CPR Invest Global Silver Age Amundi LU1734694976 EUR 65.433.127 1 T. Rowe Price Sicav US Large Cap Growth T. Rowe Price LU0174119775 USD 65.002.242 37 Nomura Real Protect Fonds Nomura DE0008484452 EUR 64.844.625 8 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 64.786.761 14 Lyxor ETF EUR 2-10Y Inflation Breakeven Amundi ETF LU1390062245 EUR 64.287.907 14 Lyxor ETF Russell 1000 Growth Amundi ETF FR0011119171 USD 64.144.226 20 SSgA World Index Equity I OTH State Street LU1159235107 OTH 64.041.767 4 Pictet USA Index EUR Pictet LU0474966081 EUR 62.700.698 14 Robeco Sustainable European S Robeco AM LU0940006702 EUR 62.599.062 14 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 61.452.769 2 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 61.157.937 25 Berenberg European Focus Fund Berenberg LU1966825462 EUR 60.340.099 16 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 59.970.886 6 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 59.032.816 1 Pimco Euro Bond Pimco IE0004931386 EUR 58.119.623 6 Robeco BP Global Premium Equities I EUR Robeco AM LU0233138477 EUR 58.036.781 3 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 57.823.501 16 X-trackers II-IBoxx EUR Sovereigns Eurozone 1-3 Xtrackers LU0290356871 EUR 57.746.217 12 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 57.527.077 14 Invesco Asian Equity Invesco LU1775951525 USD 57.407.360 15 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0549539178 EUR 56.817.116 3 CPR Invest Global Lifestyles CPR Asset Management LU1989768657 USD 55.911.614 1 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 55.690.076 14 JP Morgan Emerging Markets Equity EUR J.P. Morgan AM LU0822042536 EUR 55.529.104 11 Berenberg Sustainable World Equities Berenberg LU1878855821 EUR 55.491.668 21 Morgan Stanley European Currency High Yield Morgan Stanley LU0360481153 EUR 54.797.255 14 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 54.522.236 23 Schroder ISF Asian Opportunities EUR Schroders LU0248183658 EUR 54.183.977 6 UBS J.P. Morgan CNY China Government 1-10 Year Bond UBS ETF LU2095995895 EUR 54.002.653 5 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 53.920.928 28 HSBC MSCI World HSBC ETF IE00B4X9L533 USD 53.900.067 4 CPR Invest Global Disruptive Opportunities Amundi LU1734694547 EUR 53.317.864 1 UBS ETF MSCI World Socially Responsible UBS ETF LU0629459743 EUR 53.135.713 16 UniFavorit: Aktien I Union Investment DE000A0M80M2 EUR 52.948.507 3 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 52.743.590 21 Amundi MSCI World ESG Leaders Select Amundi ETF LU2109787122 EUR 52.658.317 4 UIN-Fonds NR. 976 Union Investment DE000A2PFM04 EUR 52.460.089 4 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 52.121.055 38 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 51.735.451 4 Amundi Index MSCI World SRI Amundi ETF LU2249056297 EUR 51.398.045 8 BNPP InstiCash BNP Paribas LU0094219127 EUR 51.237.066 5 iShares S&P MidCap 400 IJH iShares US4642875078 USD 51.087.572 4 BNPP Easy ETF ECPI Circular Economy Leaders BNP Paribas Easy ETF LU1953136527 EUR 50.851.720 7 Fidelity Funds Global Inflation Linked Bond Fidelity LU0353649436 EUR 50.397.070 17 iShares Core MSCI Emerging Markets IMI iShares IE00BD45KH83 USD 50.238.116 26 Axa RB Equity Alpha Trust Axa IM IE00BZ01QT89 EUR 50.143.566 9 FCH JPMorgan US Equity Focus Amundi LU2351337501 USD 49.792.109 6 X-trackers MSCI World Xtrackers LU0274208692 EUR 49.520.398 19 CPR Invest Climate Action Amundi LU1951342788 EUR 49.473.745 1 iShares J.P. Morgan ESG US EM Bond iShares IE00BKP5L730 EUR 49.273.383 5 Abb. 66: Die größten ausländischen Subfonds