FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds CT (Lux) US Contrarian Core Columbia Threadneedle LU3060594754 USD 84.908.696 7 JP Morgan Europe Research Enhanced Index Equity ETF J.P. Morgan ETF IE00BF4G7183 EUR 84.210.690 25 Amundi ETF MSCI World Amundi ETF IE000CNSFAR2 EUR 83.732.000 1 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 83.151.270 20 Vanguard S&P 500 UCITS ETF Vanguard IE00B3XXRP09 USD 80.902.998 13 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 79.757.906 8 JP Morgan Euro Government Short Duration Bond J.P. Morgan AM LU0408877925 EUR 79.253.491 4 Pictet Short Term Money Market Pictet LU0474963815 EUR 79.109.995 1 iShares MSCI Europe ESG Screened iShares IE00BFNM3D14 EUR 78.691.228 21 UBS ETF Solactive Global Pure Gold Miners UBS ETF IE00B7KMNP07 EUR 78.506.000 2 iShares MSCI EMU B iShares IE00B53QG562 EUR 77.685.707 7 CT Lux Global Focus IU Columbia Threadneedle LU0096363154 USD 77.340.005 4 Amundi EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 77.056.975 16 Sycomore Sustainable European Equity Generali Investments LU1373299210 EUR 76.611.168 3 UBS ETF MSCI China ESG UBS ETF LU1953188833 EUR 76.105.361 6 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 75.989.008 27 iShares Euro Government Bond Index iShares IE0031080868 EUR 75.827.957 5 Invesco EUR Corp. Bd ESG Short Duration Multi-Factor Invesco ETF IE000PA766T7 EUR 73.442.787 8 CT Lux European Corporate Bond Columbia Threadneedle LU2591118380 EUR 72.654.734 10 Invesco Emerging Markets Equity Invesco LU2658256644 EUR 71.672.813 14 T. Rowe Price Euro Corporate Bond Fund T. Rowe Price LU2573689044 EUR 70.809.570 10 Pimco Emerging Local Bond Inst Pimco IE00B39T3767 EUR 70.378.871 8 Pimco Euro Bond Pimco IE0004931386 EUR 70.178.899 4 iShares S&P 500 B iShares IE00B5BMR087 USD 68.767.068 27 Invesco Nasdaq-100 ESG UCITS ETF Invesco ETF IE000COQKPO9 EUR 67.734.971 16 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 66.999.331 21 iShares Global Clean Energy Transition UCITS ETF iShares IE000U58J0M1 USD 66.562.445 2 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 65.907.437 7 Xtrackers MSCI World Value Factor UCITS ETF Xtrackers IE00BL25JM42 EUR 65.575.355 3 Amundi ETF MSCI Europe UE Amundi ETF LU1437015735 EUR 65.364.023 9 Amundi Prime USA UCITS ETF Amundi ETF IE000FSN19U2 EUR 64.686.676 14 Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 63.780.231 1 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 63.595.806 9 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 63.565.059 11 Xtrackers MSCI World Index Xtrackers IE00BJ0KDQ92 USD 62.980.327 16 UBS ETF Bloomberg Barclays EUR Treasury 1-10 UBS ETF LU0969639128 EUR 62.216.818 12 Amundi ETF Government Bond EuroMTS Broad IG Amundi ETF LU1681046261 EUR 62.056.525 10 Goldman Sachs Asia High Yield Bond Portfolio I Goldman Sachs LU2358798911 EUR 61.780.013 20 UBS MSCI USA UCITS ETF UBS ETF IE00B77D4428 USD 61.659.349 2 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 61.626.348 10 Amundi ETF Com. Thomson Reuters/CoreCommodity Amundi ETF LU1829218749 EUR 60.660.059 12 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 60.601.358 47 Goldman Sachs Global Core Equity Portfolio I Goldman Sachs LU0280841296 EUR 60.061.040 11 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 59.566.959 5 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 58.381.390 2 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 57.881.528 6 UBS ETF MSCI Canada UBS ETF LU1130155606 EUR 57.560.475 5 Blackrock Advantage US Equity Fund Blackrock Investments IE000W7C2M49 EUR 56.913.273 9 SPDR MSCI ACWI UCITS ETF State Street IE00BF1B7389 EUR 56.359.643 11 Amundi EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 55.760.732 15 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 55.616.635 12 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 55.420.539 14 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 54.446.368 1 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 54.374.730 12 UBS ETF (Lux) Euro Stoxx 50 ESG UBS ETF LU1971906802 EUR 54.025.282 6 Allianz Best Styles Europe Equity Allianz GI LU1794554805 EUR 53.974.940 11 iShares IV MSCI China UCITS ETF iShares IE00BJ5JPG56 EUR 53.726.902 4 Axa WF US High Yield Bonds USD Axa IM LU0276015889 USD 53.368.163 7 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 52.957.855 24 Invesco ETF S&P 500 Invesco ETF IE00B3YCGJ38 USD 52.952.696 14 Macquarie Euro Government Bond Macquarie LU1274829420 EUR 51.968.494 11 iShares MSCI USA ESG Enhanced iShares IE00BHZPJ890 USD 51.920.417 10 iShares Euro Government Bond 5-7 iShares IE00B4WXJG34 EUR 51.704.333 13 CPR Invest Climate Action CPR Asset Management LU1951342788 EUR 51.343.026 1 BNPP InstiCash BNP Paribas LU0094219127 EUR 50.992.669 10 Invesco Bloomberg Commodity ex-Agriculture ETF Invesco ETF IE00BYXYX521 EUR 50.670.073 5 Fidelity S&P 500 Index EUR Fidelity IE00BYX5MX67 EUR 50.194.006 12 WisdomTree Energy Transition Metals & Rare Earths Miners Wisdom Tree IE000KHX9DX6 EUR 49.533.750 3 Amundi ETF MSCI Europe Energy Amundi ETF FR0010930644 EUR 48.944.094 4 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 48.749.536 37 Blackrock Advantage Europe Equity Blackrock Investments IE00BDFD9C92 EUR 48.352.493 8 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bd UBS ETF LU1974696418 EUR 48.124.473 14 Man Euro Corporate Bond Man IE0003IH2IX1 EUR 48.067.700 4 Abb. 66: Die größten ausländischen Subfonds