FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 70.769.310 13 iShares MSCI World iShares IE00B0M62Q58 EUR 70.751.389 4 Union Investment Global Credit Sustainable Union Investment LU2210213042 EUR 70.443.257 1 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 69.686.259 2 Lyxor ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 69.317.804 29 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 69.101.142 48 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 68.609.661 21 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 67.711.563 3 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0842209909 EUR 66.910.449 2 iShares S&P 500 B iShares IE00B5BMR087 USD 66.310.868 30 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 66.188.398 28 Axa RB Equity Alpha Trust USD Axa IM IE00BZ01QS72 USD 66.141.875 14 Amundi ETF BOFA Merrill Lynch Euro Gov. Bonds 1–10 Amundi ETF LU1437018598 EUR 66.114.943 14 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 65.176.366 15 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 64.254.611 22 iShares EB Rexx Jumbo iShares DE0002635265 EUR 64.170.070 9 Amundi 3 M Amundi FR0013016607 EUR 64.049.540 14 Lyxor ETF S&P 500 Amundi ETF LU0496786574 EUR 63.982.159 27 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 63.158.134 1 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 62.337.223 12 Nomura Real Protect Fonds Nomura DE0008484452 EUR 62.251.186 9 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 61.545.601 14 JP Morgan US Dollar Liquidity J.P. Morgan AM LU0088277610 USD 61.536.422 3 Comstage ETF Commerzbank Commodity Comstage LU0419741177 EUR 61.455.003 23 Xtrackers MSCI World Xtrackers LU0274208692 EUR 61.391.156 18 Credit Suisse (Lux) Money Market EUR Credit Suisse LU0108940346 EUR 61.268.701 2 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 61.201.972 4 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 60.655.511 4 SSgA World Index Equity I OTH State Street LU1159235107 OTH 60.334.024 3 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 59.737.888 10 Vanguard Global Stock Index Vanguard IE00B03HD191 EUR 59.052.275 7 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 59.001.170 5 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 58.680.001 28 Robeco BP Global Premium Equities I EUR Robeco AM LU0233138477 EUR 58.102.349 5 Pictet USA Index EUR Pictet LU0474966081 EUR 57.410.922 14 Vanguard Eurozone Inflation-Linked Bond Vanguard IE00BGCZ0719 EUR 57.406.042 10 Mainfirst Classic Stock Mainfirst LU0152755707 EUR 57.235.673 1 Lyxor ETF Russell 1000 Growth Amundi ETF FR0011119171 USD 56.599.198 20 Lyxor ETF EUR 2–10Y Inflation Breakeven Amundi ETF LU1390062245 EUR 55.753.690 6 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 55.624.964 8 iShares Euro Corp Bond SRI 0–3y iShares IE00BYZTVV78 EUR 55.090.464 17 BGI Emerging Markets Equity Index Fund Blackrock Investments LU1055028937 EUR 54.211.808 24 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 53.924.923 2 WisdomTree Battery Solutions UCITS ETF Wisdom Tree IE00BKLF1R75 USD 53.377.259 3 BGF Euro Bond Fund Blackrock Investments LU0297941469 EUR 52.685.136 9 Robeco Sustainable European S Robeco AM LU0940006702 EUR 52.441.146 14 iShares J.P. Morgan ESG US EM Bond iShares IE00BKP5L730 EUR 51.884.755 3 LBBW Rohstoffe I LBBW AM DE000A0MU8J9 EUR 51.637.921 30 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 51.159.292 21 T. Rowe Price Sicav US Large Cap Growth T. Rowe Price LU0174119775 USD 50.624.844 31 Invesco Euro Short Term Bond Fund Invesco LU1590491913 EUR 50.464.029 12 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 49.680.549 14 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 49.588.091 19 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 49.028.522 18 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 48.812.187 2 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 48.779.939 1 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 48.151.161 13 Pictet EUR Sovereign Liquidity Pictet LU0366536638 EUR 47.136.616 8 Pimco Euro Bond Pimco IE0004931386 EUR 47.024.595 3 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 46.999.308 5 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 45.814.678 26 Axa RB Equity Alpha Trust Axa IM IE00BZ01QT89 EUR 45.779.228 9 iShares MSCI Japan ES ETF iShares IE00BFNM3M05 EUR 45.514.608 10 Schroder ISF Japanese Equity Schroders LU0106240533 JPY 45.162.462 17 Amundi Cash Euro Amundi LU0568620131 EUR 44.915.302 14 Multipartner SICAV Konwave Transition Metals USD GAM LU2306623476 USD 44.738.219 1 FCH JPMorgan US Equity Focus Amundi LU2351337501 USD 44.451.612 7 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 44.244.377 14 HSBC MSCI World HSBC ETF IE00B4X9L533 USD 44.170.324 5 Xtrackers MSCI Japan TRN I Xtrackers LU0659580079 EUR 44.064.757 21 Amundi Index MSCI EM SRI UC Amundi ETF LU1861138961 EUR 43.963.723 8 Berenberg Euro Geldmarktfonds SGB Berenberg LU0321158882 EUR 43.710.040 1 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 43.692.602 4 Abb. 66: Die größten ausländischen Subfonds