FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Amundi ETF Commodities Thomson Reuters/CoreCom. Amundi ETF LU1829218749 EUR 93.065.183 14 Blackrock Advantage Europe Equity Blackrock Investments IE00BDFD9C92 EUR 91.974.410 13 Schroder ISF Sustainable Euro Credit Schroders LU2191243505 EUR 91.847.668 11 Xtrackers ESG MSCI USA ESG Xtrackers IE00BFMNPS42 EUR 91.764.240 18 JP Morgan Euro Government Short Duration Bond J.P. Morgan AM LU0408877925 EUR 91.021.831 6 Vanguard Global Stock Index Vanguard IE00B03HD191 EUR 90.931.854 8 CT Lux European Corporate Bond Columbia Threadneedle LU2591118380 EUR 89.040.240 12 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 87.832.064 8 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 85.447.220 18 iShares Euro Government Bond Index iShares IE0031080868 EUR 85.422.062 5 Ubam Global High Yield Solutions EUR Ubam LU0569863755 EUR 82.516.221 22 iShares on MSCI US Small Cap iShares IE00B3VWM098 USD 81.975.567 11 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 81.523.159 11 Pimco Emerging Local Bond Inst Pimco IE00B39T3767 EUR 79.942.748 10 OFI.INV.ESG MONET. IC OFI AM FR0011381227 EUR 79.803.546 8 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 79.270.400 10 Ubam Global High Yield Solution Extended Duration Ubam LU2051742067 EUR 78.860.951 51 iShares Edge MSCI USA Value Factor iShares IE00BD1F4M44 EUR 78.839.967 13 Amundi EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 78.302.229 15 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 77.485.862 13 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 76.247.859 7 Invesco Emerging Markets Equity Invesco LU2658256644 EUR 76.140.022 15 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 75.763.041 8 UBS MSCI USA UCITS ETF UBS ETF IE00B77D4428 USD 75.323.997 2 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 74.843.157 19 Amundi MSCI World ESG Climate Net Zero Ambition Amundi ETF IE0001GSQ2O9 EUR 74.622.229 7 Pimco Euro Bond Pimco IE0004931386 EUR 74.476.647 4 Pictet Short Term Money Market Pictet LU0474963815 EUR 74.330.250 1 Invesco ETF S&P 500 Invesco ETF IE00B3YCGJ38 USD 72.535.255 17 Invesco EUR Corp. Bond ESG Short Duration Multi-Factor Invesco ETF IE000PA766T7 EUR 71.544.725 8 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 70.208.073 5 Amundi ETF MSCI Europe UE Amundi ETF LU1437015735 EUR 69.866.075 9 MW GaveKal Asian Opps UCITS Gavekal IE00B59NPG56 USD 69.650.255 1 Mellon Tresides Commodity One BNY Mellon DE000A1W1MH5 EUR 69.272.112 22 UBS ETF Bloomberg Barclays EUR Treasury 1-10 UBS ETF LU0969639128 EUR 68.871.231 12 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 67.781.726 13 Amundi ETF MSCI Latain America Amundi ETF LU1681045024 EUR 67.536.802 9 Goldman Sachs Global Core Equity Portfolio I Goldman Sachs LU0280841296 EUR 67.310.228 13 Amundi MSCI Japan ESG Climate Net Zero Ambition Amundi ETF LU2490201840 EUR 67.209.630 11 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 66.435.071 21 T. Rowe Price Euro Corporate Bond Fund T. Rowe Price LU2573689044 EUR 66.070.987 10 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 65.912.275 2 BNPP InstiCash BNP Paribas LU0094219127 EUR 65.754.008 12 iShares MSCI Global Semiconductors iShares IE000I8KRLL9 EUR 65.716.962 3 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 64.681.811 25 Blackrock Advantage World Equity Blackrock Investments IE000V9MQF23 EUR 62.976.186 13 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 61.157.565 9 Xtrackers MSCI Japan TRN I Xtrackers LU0659580079 EUR 61.139.591 8 Amundi EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 60.758.105 18 Allianz Best Styles Europe Equity Allianz GI LU1794554805 EUR 59.088.234 11 Axa WF US High Yield Bonds USD BNP Paribas LU0276015889 USD 58.426.549 7 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 57.289.400 14 iShares MSCI EMU ESG Enhanced iShares IE00BHZPJ015 EUR 55.998.000 2 Wellington Climate Strategy Fund Wellington Management LU1889107428 USD 55.983.088 2 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 55.799.656 17 Vanguard EUR Corporate Bond Vanguard IE00BGYWT403 EUR 54.629.331 9 Amundi ETF Government Bond EuroMTS Broad IG Amundi ETF LU1681046261 EUR 54.524.977 7 Amundi Cash Corporate IC EUR Amundi FR0010251660 EUR 54.435.417 5 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 53.306.823 6 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 53.125.856 1 Ofi Energy Strategic Metals XL OFI AM FR0014008NM5 EUR 53.064.694 5 CT Lux Global Focus IU Columbia Threadneedle LU0096363154 USD 52.379.275 3 Man Euro Corporate Bond Man IE0003IH2IX1 EUR 51.989.315 6 Amundi ETF Russell 2000 Amundi ETF LU1681038672 EUR 51.557.020 2 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 50.441.296 39 Amundi Index US Corporate SRI USD Amundi ETF LU1806495575 USD 50.123.422 9 Robeco Active Quant Emerging Equities Robeco AM LU0329356306 EUR 49.557.770 13 Xtrackers II EUR High Yield Corporate Bond Xtrackers LU1109943388 EUR 48.971.499 7 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 48.259.324 3 CPR Invest Social Impact CPR Asset Management LU2125047006 EUR 48.214.704 1 William Blair US Small MC Growth William Blair LU0534978613 USD 48.202.615 2 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bd UBS ETF LU1974696418 EUR 48.116.113 16 Nomura Euro Government Bond Nomura LU1274829420 EUR 47.103.545 9 Abb. 66: Die größten ausländischen Subfonds