FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 65.354.711 1 UBS ETF MSCI ACWI Socially Responsible UBS ETF IE00BDR55471 USD 64.795.149 3 Amundi MSCI North America ESG Climate Net Zero Amundi ETF IE000MYCJA42 EUR 64.365.339 10 JP Morgan Global Select Equity J.P. Morgan AM LU0611475780 EUR 64.242.353 7 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 63.900.149 5 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 63.851.355 10 CT Lux European Corporate Bond Columbia Threadneedle LU2591118380 EUR 62.861.721 10 iShares Euro Government Bond Index iShares IE0031080868 EUR 62.505.129 4 BSF Sustainable Euro Bond Blackrock Investments LU2525720749 EUR 62.265.678 2 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 62.198.954 8 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 62.044.570 2 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 61.682.428 11 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bd UBS ETF LU1974696418 EUR 61.674.579 13 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 61.155.542 11 Invesco EUR Corp. Bond ESG Short Duration Multi-Factor Invesco ETF IE000PA766T7 EUR 60.995.568 8 Invesco Nasdaq-100 ESG UCITS ETF Invesco ETF IE000COQKPO9 EUR 60.826.854 11 JP Morgan Europe Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7183 EUR 60.769.435 21 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 60.656.073 19 Vanguard S&P 500 UCITS ETF Vanguard IE00BFMXXD54 EUR 60.625.843 15 JP Morgan Europe Sustainable Equity J.P. Morgan AM LU1529809227 EUR 60.041.375 9 Amundi Index US Corporate SRI USD Amundi ETF LU1806495575 USD 59.524.410 12 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 59.414.488 3 CT Lux Global Focus IU Columbia Threadneedle LU0096363154 USD 59.165.090 5 iShares MSCI AC FE iShares IE00B0M63730 EUR 59.080.439 4 SSgA World Index Equity I OTH State Street LU1159235107 OTH 58.496.953 3 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 58.479.041 4 Xtrackers Dax Xtrackers LU0274211480 EUR 58.422.056 4 Amundi ETF DAX Amundi ETF LU2611732046 EUR 57.545.441 4 Macquarie Euro Government Bond C Macquarie LU1274829420 EUR 57.521.857 11 UBS MSCI USA UCITS ETF UBS ETF IE00BMBX8N07 USD 57.456.922 2 UBS ETF MSCI World ESG Leaders UBS ETF IE000TG1LGI4 USD 57.236.235 2 Hermes Global Small Cap Equity Federated Hermes IE00BDRJLJ65 EUR 57.135.400 1 DWS Invest Euro High Yield Corporates I DWS LU1054331407 EUR 57.096.590 15 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 56.109.814 24 iShares Euro Corp Bond SRI 0-3y iShares IE00BYZTVV78 EUR 56.063.870 14 Pimco Euro Bond Pimco IE0004931386 EUR 55.876.983 4 iShares Global Aggregate Bond iShares IE000APK27S2 EUR 55.874.390 5 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 55.176.461 13 Goldman Sachs US Core Equity Portfolio Goldman Sachs LU1280280568 USD 55.024.526 11 Amundi Pioneer US Equity Fundamental Growth Amundi LU1883855915 USD 54.802.613 9 Vanguard ESG Developed Wrld AC Eqty Index Vanguard IE00BFPM9S65 EUR 54.753.354 1 T. Rowe Price Responsible US Large Cap Growth Equity T. Rowe Price LU2095276858 USD 54.604.960 5 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 54.462.746 18 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 53.632.848 25 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 53.568.378 1 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 53.399.689 11 Fidelity Funds Emerging Markets Fidelity LU0346390940 USD 53.287.745 16 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 53.287.581 21 Xtrackers MSCI Emerging Markets Index Xtrackers IE00BTJRMP35 EUR 52.656.655 13 FCH JP Morgan US Equity Focus Amundi LU2351337501 USD 52.381.985 7 Nordea 1 European Financial Debt Bond Nordea LU0772943501 EUR 52.030.258 14 DPAM Invest B Equities Europe Sustainable Degroof Petercam BE0948492260 EUR 51.826.625 6 Pimco Emerging Local Bond Inst Pimco IE00B39T3767 EUR 51.102.322 7 CT Lux Global Select 3U Columbia Threadneedle LU1864957565 USD 50.230.552 13 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 49.716.497 41 Fidelity S&P 500 Index EUR Fidelity IE00BYX5MX67 EUR 49.334.165 11 BNPP Easy ETF EUR High Yield SRI BNP Paribas Easy ETF LU2244386053 EUR 49.218.935 13 Invesco ETF S&P 500 Invesco ETF IE00B3YCGJ38 USD 49.186.219 13 iShares Euro Government Bond Climate iShares IE00BLDGH553 EUR 48.985.082 13 Amundi 3 M Amundi FR0013016607 EUR 48.943.109 13 Amundi ETF BOFA Merrill Lynch Euro Gov. Bonds 1-10 Amundi ETF LU1437018598 EUR 48.809.922 8 Goldman Sachs Japan Equity Portfolio Goldman Sachs LU2488808051 EUR 48.704.219 10 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 48.397.951 5 Flossbach von Storch Bond Opportunities Flossbach von Storch LU0399027886 EUR 48.326.156 49 Antecedo Defensive Growth Universal Investment DE000A2PMXA9 EUR 48.029.771 1 Pictet ShortTerm Money Market EUR-I Pictet LU0128494944 EUR 48.005.228 3 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 47.888.836 1 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 47.760.715 11 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 47.680.146 2 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 46.987.722 38 BNPP Bond Euro Government BNP Paribas LU0111549050 EUR 46.936.011 6 Xtrackers MSCI Singapore IM Index Xtrackers LU0659578842 EUR 46.492.760 4 Amundi ETF Com. Thomson Reuters/CoreCommodity Amundi ETF LU1829218749 EUR 45.537.853 15 Abb. 66: Die größten ausländischen Subfonds