FONDS professionell Österreich, Ausgabe 3/2015

202 www.fondsprofessionell.at | 3/2015 vertrieb & praxis I dachfonds-studie 2 l 2015 Die 30 am häufigsten eingesetzten Fonds in österreichischen Dachfonds (Stand: 30.6.2015) Quelle: Eigenrecherche LU0318939179 Fidelity Funds America USD 103.028.011 68 AT0000819800 Macquarie MS Equities North America 103.443.586 53 AT0000675772 ESPA Bond USA Corporate 250.002.545 51 LU0569863755 UBAM Global High Yield Solutions 81.073.652 46 AT0000A05HR3 ESPA Bond Brik Corporate 69.878.741 45 IE00BJ0KDR00 db x-trackers MSCI USA Index 53.991.152 45 AT0000724307 ESPA Cash Euro 112.773.354 44 AT0000637491 ESPA Bond USA High Yield 181.464.859 42 AT0000A115K7 3 Banken Unternehmensanleihen I 120.739.560 41 AT0000842521 ESPA Bond Emerging Markets 66.519.561 40 IE00B66F4759 iShares Euro High Yield Corp B I 60.968.556 40 AT0000819818 Macquarie MS Equities Pacific Rim 42.401.505 40 AT0000817846 Macquarie MS Bonds Emerging Markets 85.068.471 39 AT0000724216 ESPA Bond Euro Corporate 333.366.762 38 AT0000805684 ESPA Bond Europe High Yield 210.900.719 37 LU0129463179 JP Morgan US Value 58.579.111 37 AT0000662275 3 Banken Österreich Fonds 52.720.934 37 AT0000A0AUF7 ESPA Bond Local Emerging 64.509.847 36 AT0000A18DM6 3 Banken Europa Stock Mix I 44.118.117 36 LU0242506524 Goldman Sachs Global Emerging Markets Debt 27.006.200 36 FR0010587964 SSGA Canada Index Equity Fund I 23.082.209 36 AT0000724166 Macquarie MS Convertibles Global Markets 77.306.629 35 LU0119753134 Invesco Pan European Structured Equity C 73.966.853 35 AT0000A0H2F2 3 Banken Bond Opportunities 65.153.429 35 AT0000A0E0J1 3 Banken Short Term 49.567.008 35 DE000A0MU8J9 LBBW Rohstoffe I 47.864.339 35 AT0000818059 Macquarie Bonds Europe 117.276.696 34 AT0000718580 Kepler Emerging Markets Rentenfonds 57.264.532 34 LU0292107645 db x-trackers Emerging Markets 37.624.759 34 AT0000812854 ESPA Bond Euro Rent 131.736.160 33 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten ausländischen Fonds in österreichischen Dachfonds (Stand: 30.6.2015) Quelle: Eigenrecherche DE0005933956 iShares Stoxx 50 (DE) 304.503.260 25 US78462F1030 SPDR S&P 500 ETF Trust 184.678.332 1 LU0619016040 db x-trackers MSCI Japan Index 3C 144.481.820 2 DE000A1C5DU2 Allianz Fonds EBO 6/1 ASH 140.304.768 1 GB00B2PDRX95 First State Asia Pacific Leaders Fund EUR 131.589.943 17 LU1061984891 Mainfirst EM Credit Opportunities 127.959.000 1 LU0278089486 Vontobel Euro Mid&Small Cap Equity 107.261.441 2 LU0534978613 William Blair US Small MC Growth 106.581.771 3 LU0318939179 Fidelity Funds America USD 103.028.011 68 IE0033609615 Axa RB US Enhanced Index Equity Alpha 98.557.239 32 LU0308864965 Mainfirst Top European Ideas 95.250.516 11 DE000A1JSTE1 VBV Basel Opportunities-Fonds 93.776.032 1 IE0031069499 Axa RB Pacific Ex Japan Small Cap 93.230.158 5 DE0005933931 iShares Dax (DE) 86.734.762 18 LU0640477955 Threadneedle Lux US Contrarian Core IU 85.083.989 20 LU0234588290 Goldman Sachs US Equity Portfolio 82.480.032 12 LU0569863755 UBAM Global High Yield Solutions 81.073.652 46 FR0010174292 Lyxor ETF EuroMTS Inflation Linked 78.501.776 29 FR0011679018 Mandarine Valeur P 76.470.954 2 IE00B40ZVV08 Metzler European Smaller Companies 74.869.868 17 LU0119753134 Invesco Pan European Structured Equity C 73.966.853 35 IE00BJ0KDQ92 db x-trackers MSCI World Index 72.012.686 7 LU0346390940 Fidelity Funds Emerging Markets 71.786.757 15 IE00B241FC99 Legg Mason Clear Bridge US Aggr Growth 71.701.059 14 DE000A0H1FW8 Lazard European MicroCap 69.188.519 1 DE0006289309 iShares DJ Euro Stoxx Banks 69.110.262 3 LU0889867502 Univest Global Defensiv Sov Bond 68.033.799 1 LU0011963245 Aberdeen Global Asia Pacific Equity 67.819.740 8 LU0231459107 Aberdeen Global Asia Smaller Companies 67.684.770 4 DE000ETFL011 Deka Dax 66.708.887 8 LU0955866511 Invesco Japanese Equity Advantage 66.022.884 1 FR0011315787 UBAM Convertibles Europe Responsable 65.303.272 2 FR0011314277 Amundi ETF Japan Topix EUR Hdg 64.143.992 12 LU0318941662 Fidelity Funds World Y 62.454.433 11 IE00B4L5Y983 iShares MSCI World USD 61.228.344 9 IE00B66F4759 iShares Euro High Yield Corp B I 60.968.556 40 IE00B59NPG56 MW GaveKal Asian Opps UCITS 59.635.834 1 LU0256881987 Allianz Europe Equity Growth IT 59.632.577 23 FR0010315770 Lyxor ETF MSCI World FCP Actions au Port 59.192.113 11 LU0129463179 JP Morgan US Value 58.579.111 37 LU0278091540 Vontobel Far East Equity 57.529.350 6 DE0008476532 DWS (DE) Covered Bond Fund 57.284.014 19 IE00B5BMR087 iShares S&P 500 B 57.165.329 21 LU0050372472 BGF European Bond 57.042.426 13 LU1081771369 Lyxor ETF SG Global Value Beta 56.741.467 3 IE00B7XCGB41 Neuberger Berman US Multicap Opportunities USD I55.074.256 14 IE00BJ0KDR00 db x-trackers MSCI USA Index 53.991.152 45 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 53.805.537 8 LU0133660984 Pioneer (LU) Euro Corporate Bond I 53.667.166 13 LU0353649436 Fidelity Funds Global Inflation Linked Bond 53.492.733 21 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF Die 50 größten inländischen Fonds in österreichischen Dachfonds (Stand: 30.6.2015) Quelle: Eigenrecherche AT0000A02QP5 VBV P World Equities 905.226.377 2 AT0000A0FSN4 ESPA Vinis Stock Global 400.895.183 4 AT0000724216 ESPA Bond Euro Corporate 333.366.762 38 AT0000A06QE0 Raiffeisen R 902 Fonds 331.695.827 23 AT0000811807 Raiffeisen R 301 Fonds 281.539.629 30 AT0000697222 PIA VBV Global Corporates 1 274.145.485 1 AT0000675772 ESPA Bond USA Corporate 250.002.545 51 AT0000A05HS1 ESPA Bond Emerging Markets Corporate 233.926.315 4 AT0000856802 Gutmann Europa Anleihefonds 220.463.520 23 AT0000A0K282 ESPA XT Bond EUR 211.697.517 29 AT0000805684 ESPA Bond Europe High Yield 210.900.719 37 AT0000496179 Security Value Cash Flow Fonds 203.077.477 23 AT0000805486 Raiffeisen Global Rent 196.313.946 26 AT0000A0T820 Kepler Passiv EMU 195.685.731 4 AT0000A0T7S0 Raiffeisen Dura1_1 188.400.166 16 AT0000706734 PIA A 115 186.858.403 15 AT0000637491 ESPA Bond USA High Yield 181.464.859 42 AT0000764741 Raiffeisen US Aktien 181.250.071 11 AT0000805445 Raiffeisen Euro Rent 179.604.367 4 AT0000A0FM79 Bawag PSK Öko Sozial Rent 169.242.248 10 AT0000A0ZJY8 ESPA Bond Orient Express 2017 161.094.698 1 AT0000A0D642 ESPA VBV VK Substainability Bonds 153.752.940 1 AT0000739222 Allianz Invest Rentenfonds 149.996.804 10 AT0000A0PBJ7 PIA VBV CEE Plus 149.532.187 1 AT0000A0K2C4 ESPA T 1851 140.977.194 29 AT0000781679 Macquarie SR Plus 140.543.417 32 AT0000A04FZ3 ESPA T 1750 139.387.980 16 AT0000A0K2G5 ESPA T 1852 137.698.773 22 AT0000811864 Kepler V 102 Fonds 136.842.723 1 AT0000812854 ESPA Bond Euro Rent 131.736.160 33 AT0000811252 PIA Euro Corporate Bond 125.769.453 21 AT0000A02YY1 Raiffeisen R 304 Fonds 123.960.603 31 AT0000A115K7 3 Banken Unternehmensanleihen I 120.739.560 41 AT0000811724 Kepler V 103 Fonds 118.690.143 1 AT0000818059 Macquarie Bonds Europe 117.276.696 34 AT0000A090H8 Raiffeisen Global Allocation Strategies Plus S 114.831.923 11 AT0000724307 ESPA Cash Euro 112.773.354 44 AT0000A0V404 ESPA Rising Corporate Bond Basket 109.879.384 2 AT0000812912 ESPA Bond Combirent 109.504.440 25 AT0000636741 Raiffeisen Emerging Markets Rent 108.270.641 25 AT0000719281 Bawag PSK Euro Rent 108.242.761 10 AT0000615364 3 Banken Staatsanleihen Fonds 106.739.373 18 AT0000859541 Raiffeisen Euro Short Term Rent 103.817.910 8 AT0000819800 Macquarie MS Equities North America 103.443.586 53 AT0000A0NUY1 PIA VBV Fokus Österreich 98.554.675 2 AT0000818067 Macquarie Bonds High Quality 94.898.629 14 AT0000A0PHG0 Allianz Spezial 201 Rentenfonds 94.100.738 1 AT0000822671 PIA Euro Government Bond 93.589.690 9 AT0000A0LGZ1 Apollo 2 Global Bond 92.795.383 24 AT0000VALUE6 3 Banken Value Aktienstrategie 89.865.214 30 ISIN Subfonds Volumen in Euro in DF ISIN Subfonds Volumen in Euro in DF