FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 2/2022 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares Euro Corporate Bond 1–3 iShares IE00B14X4Q57 EUR 308.242.220 62 Macquarie Sustainable Emerging Markets LC Bond Macquarie LU1818617620 EUR 303.471.966 12 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 282.872.858 1 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 252.399.721 46 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 207.168.723 1 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 197.657.600 48 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 184.261.495 20 UBAM Global High Yield Solutions EUR Ubam LU0569863755 EUR 178.094.770 56 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1–3 Xtrackers LU0290356871 EUR 165.542.204 24 Xtrackers II Eonia Total Return Index Xtrackers LU0290358497 EUR 147.921.503 17 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 134.140.320 37 Amundi Cash Institutions SRI Amundi FR0013016615 EUR 131.762.130 25 iShares MSCI World USD iShares IE00B4L5Y983 USD 130.973.676 28 iShares Gold Producers USD iShares IE00B6R52036 USD 125.565.046 4 AB Select US Equity Portfolio I USD AB Europe LU0683601610 USD 122.748.550 19 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 121.901.567 38 Vontobel Euro Mid&Small Cap Equity Vontobel LU0278089486 EUR 117.945.326 2 UBS (Lux) Money Market Fund EUR UBS LU0395206054 EUR 116.303.421 4 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 114.842.691 13 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 112.322.602 25 iShares Developed World Index iShares IE00B62WCL09 EUR 110.991.106 1 iShares MSCI China iShares IE00BQT3WG13 USD 110.266.970 8 Amundi MSCI World Climate Paris Aligned Amundi ETF LU2182388400 EUR 110.018.765 29 iShares US Treasury Bond 7–10yr EUR iShares IE00BGPP6697 EUR 108.140.648 28 Lazard European MicroCap Lazard AM DE000A0H1FW8 EUR 105.348.197 1 iShares S&P Global Clean Energy iShares IE00B1XNHC34 EUR 103.759.970 9 Amundi Prime Euro Govies UCITS ETF Amundi ETF LU2089238898 EUR 103.249.527 1 Lyxor ETF Smart Cash UCITS ETF C EUR Amundi ETF LU1190417599 EUR 100.508.279 6 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 96.256.225 1 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 93.928.556 13 Candriam Money Market EUR AAA Candriam LU0354092115 EUR 93.001.119 17 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 92.011.354 8 Pictet ShortTerm Money Market EUR-I Pictet LU0128494944 EUR 90.117.812 10 BNPP InstiCash BNP Paribas LU0094219127 EUR 89.969.523 9 Lyxor ETF Euro Cash Amundi ETF FR0010510800 EUR 86.468.655 17 Stewart Investors Asia Pacific Leaders First Sentier IE00BFY85M14 EUR 86.378.387 2 iShares MSCI USA ESG Enhanced ETF iShares IE00BHZPJ890 USD 86.139.141 1 La Française Trésorerie I La Française AM FR0010609115 EUR 83.883.991 7 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 83.272.719 14 Mainfirst Top European Ideas Mainfirst LU0308864965 EUR 81.925.943 1 Invesco Japanese Equity Advantage JPY Invesco LU0607514808 JPY 79.534.240 8 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 79.114.762 22 CPR Invest Climate Action Amundi LU1951342788 EUR 78.952.700 1 Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 77.750.096 1 UBAM High Grade Euro Income Ubam LU1808451352 EUR 76.990.012 20 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 76.628.120 23 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 76.532.326 1 Amundi Index MSCI USA SRI Amundi ETF LU1861136247 EUR 75.166.745 11 CPR Invest Global Disruptive Opportunities Amundi LU1734694547 EUR 74.972.183 1 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5–7 Xtrackers LU0290357176 EUR 74.909.604 25 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 73.388.261 16 Artemis Funds (Lux) US Smaller Companies FI Artemis LU1955026684 USD 72.780.425 1 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 72.014.038 42 LRI EquityFlex USD LRI Invest SA LU1138397838 USD 71.822.735 33 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 71.336.103 25 Abb. 66: Die größten ausländischen Subfonds Mit dem iShares Euro Corporate Bond 1–3 hat wieder ein passiv gemanagtes Produkt den Thron der volumensstärksten ausländischen Produkte in Österreichs Dachfonds erklommen. Stolze 308 Millionen Euro steuert der Anleihen-ETF zum heimischen Dachfondsvolumen bei und hat damit die ehemalige Nummer eins, den Global Evolution Funds Frontier Opportu- nities, abgelöst. Dahinter rangiert der Macquarie Sustainable Emerging Markets LC Bond mit einem Volumen von 303 Millionen Euro. Der Global Evolution Funds Frontier Oppor- tunities hat sich indes den dritten Platz gesichert. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite