FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 65.136.656 1 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 64.925.717 8 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 64.791.122 7 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 64.294.957 3 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 63.582.996 8 iShares Nasdaq-100 (DE) iShares DE000A0F5UF5 EUR 62.850.821 13 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 62.291.088 6 JP Morgan Europe Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7183 EUR 62.035.430 20 Amundi ETF Government Bond EuroMTS Broad IG Amundi ETF LU1681046261 EUR 61.627.222 9 BSF Sustainable Euro Bond Blackrock Investments LU2525720749 EUR 61.201.254 2 Nordea 1 European Financial Debt Bond Nordea LU0772943501 EUR 60.308.118 13 iShares Euro Government Bond Index iShares IE0031080868 EUR 59.615.469 4 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 59.216.548 1 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 59.013.373 13 iShares MSCI USA Value Factor ESG iShares IE000OKVTDF7 USD 58.751.535 11 Vanguard EUR Corporate Bond Vanguard IE00BZ163G84 EUR 58.725.564 4 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 58.177.880 2 iShares Euro Corp Bond SRI 0-3y iShares IE00BYZTVV78 EUR 57.548.374 15 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 57.458.784 19 Amundi Index US Corporate SRI USD Amundi ETF LU1806495575 USD 57.088.552 12 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 56.536.311 11 iShares MSCI EMU B iShares IE00B53QG562 EUR 56.267.890 7 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 55.997.851 12 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 55.830.263 22 Invesco Zodiac European Senior Loan ESG Invesco LU2057307618 EUR 55.160.787 2 Pimco Euro Bond Pimco IE0004931386 EUR 55.077.555 4 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 54.943.389 10 Invesco US Treasury Bond 7-10 Year Invesco ETF IE00BF2FN869 EUR 54.034.121 38 Invesco EUR Corporate Bd ESG Short Duration Multi-Factor Invesco ETF IE000PA766T7 EUR 53.688.350 8 Flossbach von Storch Bond Opportunities Flossbach von Storch LU0399027886 EUR 53.298.811 61 iShares JP Morgan USD EM Bond EUR iShares IE00BJ5JPH63 EUR 52.084.497 15 T. Rowe Price Responsible US Large Cap Growth Equity T. Rowe Price LU2095276858 USD 52.041.828 6 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 51.755.592 16 Metzler European Smaller Companies Metzler IE00B40ZVV08 EUR 51.692.850 1 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 51.245.911 2 Fidelity Funds Emerging Markets Fidelity LU0346390940 USD 50.608.140 16 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 50.481.244 1 Antecedo Defensive Growth Universal Investment DE000A2PMXA9 EUR 50.439.542 1 UBS MSCI USA UCITS ETF UBS ETF IE00BMBX8N07 USD 50.345.098 2 iShares MSCI AC FE iShares IE00B0M63730 EUR 50.282.943 2 Fidelity S&P 500 Index EUR Fidelity IE00BYX5MX67 EUR 50.189.644 11 Amundi EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 50.058.240 12 Xtrackers S&P 500 Equal Weight ESG Xtrackers IE0004MFRED4 EUR 49.919.934 19 CT Lux Global Select 3U Columbia Threadneedle LU1864957565 USD 49.585.516 12 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 49.420.666 13 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 49.265.642 8 Pictet Japan Equity Opportunities I Pictet LU0255979238 EUR 48.985.782 17 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 48.242.005 33 Vanguard ESG Developed Wrld AC Eqty Index Vanguard IE00BFPM9S65 EUR 48.091.576 1 iShares Core MSCI World iShares IE00BKBF6H24 EUR 47.927.880 2 iShares MSCI Japan ES ETF iShares IE00BFNM3L97 EUR 47.909.190 20 SPDR MSCI World Industrials State Street IE00BYTRRC02 USD 47.293.560 5 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 46.849.103 23 Goldman Sachs Japan Equity Portfolio Goldman Sachs LU2488808051 EUR 46.800.815 10 iShares MSCI Europe ESG Screened iShares IE00BFNM3D14 EUR 46.538.645 14 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 46.279.131 2 Axa RB Pacific Ex Japan Small Cap Axa IM IE0008367009 USD 46.266.265 1 JPMorgan Global Select Equity J.P. Morgan AM LU0248001728 USD 46.067.856 1 Xtrackers MSCI Pacifix ex Japan Xtrackers LU0322252338 EUR 45.365.650 7 BNPP Easy ETF EUR High Yield SRI BNP Paribas Easy ETF LU2244386053 EUR 45.128.510 12 iShares MSCI USA B iShares IE00B52SFT06 EUR 44.886.110 8 Invesco ETF S&P 500 Invesco ETF IE00B3YCGJ38 USD 44.606.612 16 Amundi MSCI Japan ESG Climate Net Zero Ambition Amundi ETF LU2490201840 EUR 44.257.070 6 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 43.815.800 7 Invesco MSCI USA ESG Universal Screened UCITS ETF Invesco ETF IE00BJQRDM08 EUR 43.792.448 8 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 43.658.013 4 Amundi ETF Commodities Thomson Reuters/Core Amundi ETF LU1829218749 EUR 43.333.238 17 iShares Euro Government Bond 15-30yr iShares IE00B1FZS913 EUR 43.107.810 4 Xtrackers Dax Xtrackers LU0274211480 EUR 42.832.604 6 Wellington Climate Strategy Fund Wellington Management LU1889107428 USD 42.543.014 2 Amundi Nasdaq 100 UCITS ETF Amundi ETF LU1829221024 EUR 42.348.503 3 iShares ATX iShares DE000A0D8Q23 EUR 42.096.340 3 Amundi ETF DAX Amundi ETF LU2611732046 EUR 42.042.739 4 Abb. 66: Die größten ausländischen Subfonds