FONDS professionell Österreich, Ausgabe 1/2024

Die 30 größten ausländischen Fonds in heimischen Dachfonds Stand: 30. 12. 2023 IE00BHZPJ569 iShares MSCI World ESG Enhanced 492.618.720 8 IE00BHZPHZ28 iShares MSCI EMU ESG Enhanced 427.904.100 8 LU1818617620 Macquarie Sustainable Emerging Markets LC Bd EUR 349.659.934 9 LU1405032076 Global Evolution Funds Frontier Opportunities 284.416.190 6 FR0014003FW1 Amundi MSCI World Climate Paris Aligned 200.620.053 8 IE00BF4G6Y48 JP Morgan Global Research Enhanced Index Equity 183.703.864 8 LU0842209909 Blue Bay Investment Grade Euro Government Bond 163.604.715 8 LU0248041781 JP Morgan America Equity I USD 162.245.453 8 LU0355583906 JP Morgan EU Government Bond 155.047.421 8 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 147.785.952 8 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 138.668.542 6 LU0907928062 DPAM L Bonds Emerging Markets Sustainable 127.988.000 9 LU2279677905 GAM Multibond Sustainable Local Emerging Bond 125.435.271 8 LU0336683767 DPAM L Bonds Government Sustainable 123.249.093 9 IE00BJ0KDR00 Xtrackers MSCI USA Index 122.232.213 6 IE00BHXMHQ65 UBS ETF (IE) S&P 500 ESG UCITS ETF 121.660.181 8 IE00BFMNPS42 Xtrackers ESG MSCI USA 121.163.286 8 LU0106255481 Schroder ISF QEP Global Core C Dis 105.034.341 8 LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade (DR) 104.496.306 6 IE00BD4TXS21 UBS ETF MSCI USA 102.545.754 6 LU0895903457 M&G (Lux) European HighYield Credit Investment 99.474.067 8 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 96.287.336 6 LU0908500753 Lyxor ETF Stoxx Europe 600 96.002.611 6 IE000R85HL30 Amundi MSCI USA SRI Climate Net Zero Ambition PAB 95.978.811 8 IE00BF4G7076 JP Morgan US Research Enhanced Index Equity 95.916.107 8 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 94.334.665 8 IE00B55WRT37 Fisher Investments Institutional Emerging Markets 93.758.922 n.a. IE00BFNM3G45 iShares MSCI USA ESG Screened 90.710.145 8 LU0337316045 SEB Danish Mortgage Bond Fund ID EUR 90.299.170 8 IE00BDT6FP91 SPDR Thomson Reuters Global Convertible Bond 90.190.286 6 ISIN Subfonds Kurswert in EUR SFDR ISIN Subfonds Kurswert in EUR SFDR Die 30 größten inländischen Fonds in heimischen Dachfonds Stand: 30. 12. 2023 AT0000811815 Raiffeisen R 301 Fonds 710.648.446 8 AT0000A2QMC3 VBVVK Anleihen Opportunities ESG 523.616.600 n.a. AT0000A13JZ6 Apollo Nachhaltig Global Bond II 471.588.299 8 AT0000A1FVA3 Amundi VBVVK Global Bonds ESG 395.846.240 n.a. AT0000805221 Raiffeisen Euro Plus Rent 334.339.964 8 AT0000A02YY1 Raiffeisen R 304 Fonds 299.357.410 8 AT0000A1YSK9 Erste Responsible Bond Euro-Corporate 283.020.174 8 AT0000764758 Raiffeisen US Aktien 270.361.827 8 AT0000A2HAZ8 GF 501 250.939.704 n.a. AT0000A2MHG3 Kepler Euro Rentenfonds 226.601.385 8 AT0000A1QDW2 Gutmann Europa Anleihefonds 220.810.661 8 AT0000A115K7 3 Banken Unternehmensanleihen I 205.106.179 6 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 198.908.093 n.a. AT0000A2GK86 Erste Core Equities R01 192.586.408 6 AT0000820568 3 Banken Austria Plus 187.003.600 n.a. AT0000A02QP5 VBV Low Carbon World Equity 179.073.950 n.a. AT0000677919 Raiffeisen Nachhaltigkeitsfonds-Aktien 166.878.954 8 AT0000A0FM79 Amundi Öko Sozial Rent 162.619.394 8 AT0000A1GG59 VBV Emerging Market Corporate 159.666.060 n.a. AT0000A1EK48 Erste Responsible Bond Global Impact 156.576.896 9 AT0000A10089 Raiffeisen Global Allocation Strategies Diversified 152.021.573 8 AT0000805445 Raiffeisen Euro Rent 146.882.980 8 AT0000822671 Amundi Euro Government Bond 143.038.667 8 AT0000805486 Raiffeisen Global Rent 142.886.976 8 AT0000A0V5X0 Amundi VBVVK EM ESG Bond Fund 142.569.981 n.a. AT0000805387 Raiffeisen Europa Aktien 139.628.900 8 AT0000A2HB03 GF 502 131.018.648 n.a. AT0000A0K282 XT Bond EUR 124.606.646 6 AT0000812995 ESPA Bond Euro Mündelrent 114.586.697 8 AT0000712526 Raiffeisen Euro Corporates 114.090.745 8 ISIN Subfonds Kurswert in EUR SFDR ISIN Subfonds Kurswert in EUR SFDR Die 30 am häufigsten eingesetzten Fonds in den Dachfonds Stand: 30. 12. 2023 AT0000A115K7 3 Banken Unternehmensanleihen I 205.106.178,75 72 AT0000A015A0 3 Banken Inflationsschutzfonds 77.437.625,11 61 LU0399027886 Flossbach von Storch Bond Opportunities 69.400.572,94 61 AT0000A0H2F2 3 Banken Bond Opportunities 82.324.466,40 59 IE00BF4G6Y48 JP Morgan Global Research Enhanced Index Equity 183.703.863,88 58 AT0000A1FAU5 3 Banken Emerging Markets Bond Mix I 36.840.550,41 52 AT0000811815 Raiffeisen R 301 Fonds 710.648.446,42 51 AT0000A0PJ80 3 Banken Corporate Austria 74.481.579,60 48 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 138.668.541,76 48 IE00BMCDJ366 LGT EM Frontier LC Bond 25.645.732,42 48 AT0000A15MG5 3 Banken Commodities 0-100 73.681.436,20 47 IE00B5M4WH52 iShares Emerging Markets Local Government Bond OTH28.398.376,19 46 LU1733274556 Franklin Gulf Wealth Bond Fund 19.341.718,31 45 AT0000A1FJA8 3 Banken Dollar Bond 24.111.322,91 44 AT0000675673 Gutmann Anleihen Opportunitätenfonds 29.025.084,00 43 AT0000679444 3 Banken Euro Bond Mix 77.887.553,90 38 AT0000A2VB88 Gutmann Pure Innovation Portfolio EUR 19.136.063,25 38 IE00BF2FN869 Invesco US Treasury Bond 7-10 Year 61.349.184,92 38 AT0000955596 Gutmann Nippon Portfolio 30.727.327,26 37 IE00B5BMR087 iShares S&P 500 B 78.046.053,86 37 AT0000A15Q63 Gutmann Euro Anleihen Nachhaltigkeitsfonds 66.317.961,18 36 AT0000A1QDW2 Gutmann Europa Anleihefonds 220.810.660,95 35 IE00B4L5YX21 iShares Core MSCI Japan IMI 20.374.333,79 35 AT0000A0PET0 Gutmann Eastern Europe Bond Portfolio 17.744.985,40 34 AT0000A1Z908 Gutmann Global Dividends EUR 48.252.048,80 34 IE00B3F81R35 iShares Euro Corporate Bond 82.820.218,00 34 AT0000A02YY1 Raiffeisen R 304 Fonds 299.357.409,68 34 IE00BJ0KDR00 Xtrackers MSCI USA Index 122.232.213,13 34 AT0000A1XM27 Gutmann Open Duration Fund 69.000.060,36 33 IE00BFNM3G45 iShares MSCI USA ESG Screened 90.710.145,23 33 ISIN Subfonds Kurswert in EUR Zähler ISIN Subfonds Kurswert in EUR Zähler Quelle:FONDSprofessionellEigenrecherche Quelle:FONDSprofessionellEigenrecherche Quelle:FONDSprofessionellEigenrecherche fondsprofessionell.at 1/2024 237