FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Invesco US Treasury Bond 7-10 Year Invesco ETF IE00BF2FN869 EUR 61.349.185 38 Xtrackers MSCI World Momentum Xtrackers IE00BL25JP72 EUR 60.927.877 5 Amundi Index MSCI World SRI Amundi ETF LU2249056297 EUR 60.839.142 11 UniValuefonds Global Union Investment LU2355246948 EUR 60.627.480 4 William Blair US Small MC Growth William Blair LU0534978613 USD 60.524.277 2 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 60.377.785 8 UBS ETF MSCI ACWI Socially Responsible UBS ETF IE00BDR55471 USD 60.370.711 5 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 59.485.162 1 Nordea 1 European Financial Debt Bond Nordea LU0772943501 EUR 59.327.404 18 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 59.058.789 8 Hermes Global Small Cap Equity Federated Hermes IE00BDRJLJ65 EUR 58.024.080 1 Lyxor ETF Russell 1000 Growth Amundi ETF FR0011119171 USD 57.720.853 20 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 57.437.909 1 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 56.982.007 14 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 56.273.356 30 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 55.850.996 12 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 55.551.998 11 Pimco Euro Bond Pimco IE0004931386 EUR 55.138.720 2 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 54.992.853 9 Fidelity S&P 500 Index EUR Fidelity IE00BYX5MX67 EUR 52.830.540 12 iShares MSCI USA Value Factor ESG iShares IE000OKVTDF7 USD 52.524.854 11 JP Morgan Global Select Equity J.P. Morgan AM LU0611475780 EUR 51.176.671 8 Amundi 3 M Amundi FR0013016607 EUR 50.827.280 11 Amundi ETF Stoxx Europe 600 Amundi ETF LU1681040223 EUR 50.620.173 6 Pictet Japan Equity Opportunities I Pictet LU0255979238 EUR 49.969.165 11 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 49.732.940 2 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 48.925.866 20 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 48.249.190 2 iShares MSCI ACWI UCITS ETF USD iShares IE00B6R52259 USD 48.041.024 3 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 47.604.420 1 Goldman Sachs Japan Equity Portfolio Goldman Sachs LU2488808051 EUR 47.599.297 9 Invesco Nasdaq-100 ESG UCITS ETF Invesco ETF IE000COQKPO9 EUR 47.496.503 9 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 47.062.801 7 Lyxor EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 46.948.965 10 DPAM Invest B Equities Europe Sustainable Degroof Petercam BE0948492260 EUR 46.884.645 7 BNPP InstiCash BNP Paribas LU0094219127 EUR 46.371.360 9 Threadneedle Lux Global Select 3U Columbia Threadneedle LU1864957565 USD 46.127.415 12 BNPP Bond Euro Government BNP Paribas LU0111549050 EUR 46.054.329 8 Antecedo Defensive Growth Universal Investment DE000A2PMXA9 EUR 45.861.673 1 HSBC SRI Euroland Equity I HSBC FR0010250316 EUR 45.785.900 3 Amundi MSCI Japan ESG Climate Net Zero Ambition Amundi ETF LU2490201840 EUR 45.708.576 5 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 45.701.163 3 Xtrackers MSCI World Quality Factor Xtrackers IE00BL25JL35 EUR 45.697.790 5 Goldman Sachs Asia High Yield Bond Portfolio I Goldman Sachs LU2358798911 EUR 45.329.841 22 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 44.833.122 26 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 44.650.292 18 Lyxor Euro Government Bond 3-5Y Amundi ETF LU1650488494 EUR 44.334.383 5 JP Morgan Global High Yield Bond J.P. Morgan AM LU0248018375 EUR 44.274.929 3 Lyxor ETF Commodities Thomson Reuters/CoreCommodity Amundi ETF LU1829218749 EUR 43.729.344 13 BNPP Easy ETF EUR High Yield SRI BNP Paribas Easy ETF LU2244386053 EUR 43.604.098 11 Amundi Pioneer US Equity Fundamental Growth Amundi LU1883855915 USD 43.321.481 7 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 43.062.886 28 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 41.870.592 4 AXA RB Pacific Ex Japan Small Cap AXA IM IE0008367009 USD 41.817.875 1 iShares MSCI World USD iShares IE00B4L5Y983 USD 41.632.598 20 Robeco BP Global Premium Equities I EUR Robeco AM LU0233138477 EUR 40.351.259 5 Xtrackers MSCI Pacifix ex Japan Xtrackers LU0322252338 EUR 40.133.016 7 Vanguard ESG Developed Wrld AC Eqty Index Vanguard IE00BFPM9S65 EUR 40.083.393 1 iShares MSCI Europe SRI iShares IE00B52VJ196 EUR 39.993.829 19 Goldman Sachs Global Emerging Markets Debt Goldman Sachs LU0242506524 EUR 39.496.151 13 Amundi Index MSCI EM SRI UC Amundi ETF LU1861138961 EUR 39.450.774 10 X-B24404trackers Eurozone Government Bond Xtrackers LU0643975591 EUR 39.223.388 1 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 39.141.132 16 Invesco Japanese Equity Advantage JPY Invesco LU0607514808 JPY 38.947.179 7 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 38.868.156 5 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 38.859.855 13 BNPP Euro Bond Opportunities BNP Paribas LU1956132739 EUR 38.842.890 2 iShares MSCI EMU B iShares IE00B53QG562 EUR 38.612.223 8 Wellington Climate Strategy Fund Wellington Management LU1889107428 USD 38.371.794 2 Fidelity Funds Emerging Markets Fidelity LU0346390940 USD 38.271.607 12 M&G (Lux) European Credit Investment M&G LU0617482376 EUR 38.210.474 7 MAN GLG Global Investment Grade Opportunities MAN IE000VA5W9H0 EUR 38.154.967 4 Bellevue Healthcare Strategy Bellevue CH1205452688 EUR 38.132.633 1 Abb. 66: Die größten ausländischen Subfonds