FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0399011450 UBS (Lux) Equity Sicav Global Emerging Markets 1.266.830 2 12.584.397 4 11.317.566 893,38 LU0358043668 UBS (Lux) Equity European Opportunity 7.855.770 8 14.118.942 8 6.263.172 79,73 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 251.091 1 1.601.809 4 1.350.718 537,94 LU0403296170 UBS (Lux) Equity China Opportunity 1.850.198 4 2.298.923 4 448.725 24,25 LU1240780160 UBS (Lux) Equity Global Sustainable 1.209.842 1 1.558.345 1 348.503 28,81 LU1807302739 UBS (Lux) Equity All China 1.159.181 6 1.484.153 6 324.972 28,03 LU0358044559 UBS (Lux) Equity Fund – Health Care USD 856.659 1 948.803 1 92.144 10,76 LU0358423738 UBS (Lux) Bond SICAV Convert Global 3.284.397 1 3.298.836 1 14.439 0,44 LU0221790479 UBS (Lux) Real Estate EU CO 59.319 1 72.698 1 13.379 22,55 LU0069152568 UBS (Lux) Equity Biotech 614.240 2 615.893 2 1.653 0,27 LU0633979975 UBS (Lux) Emerging Economies 14.716.137 1 14.516.197 1 -199.940 -1,36 LU0723564463 UBS (Lux) Equity Sicav European Opp. Unc. 5.447.970 3 4.983.290 3 -464.680 -8,53 LU0106959298 UBS (Lux) Equity Asian Consum 2.190.947 2 1.627.638 2 -563.309 -25,71 LU0396366972 UBS (Lux) BS USD Corporates 8.260.973 2 5.469.365 2 -2.791.608 -33,79 LU0010009420 UBS (Lux) Money Market Invest 5.289.793 2 1.077.516 1 -4.212.277 -79,63 IE00B841P542 UBS (I) Investor Selection Equity Opp. Long Short 21.915.542 13 17.390.545 10 -4.524.997 -20,65 LU1240774601 UBS (Lux) Bond Global Dynamic 23.496.147 10 9.414.184 2 -14.081.962 -59,93 LU0403290215 UBS (Lux) Equity Greater China USD 43.766.034 8 1.258.744 1 -42.507.290 -97,12 LU0172069584 UBS (Lux) Bond SICAV USD Corporate – – 4.217.570 6 – – LU0358044807 UBS (Lux) Equity Fund Mid Caps USA – – 3.357.554 1 – – LU2084644850 UBS (Lux) Equity Fund China Opportunity – – 1.269.947 2 – – LU1240775087 UBS (Lux) Bond Global Inflation-linked – – 1.259.295 1 – – LU0847993192 UBS (Lux) Equity SICAV Global High Dividend – – 322.379 1 – – Abb. 76: UBS Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1808451352 UBAM High Grade Euro Income 62.971.919 20 99.229.268 28 36.257.349 57,58 LU2051724677 UBAM Emerging Markets Frontier Bond 15.891.424 3 39.283.184 43 23.391.760 147,20 LU0569863755 UBAM Global High Yield Solutions EUR 184.856.429 66 206.111.885 64 21.255.456 11,50 LU0132668087 UBAM Swiss Equity I 1.076.496 2 2.031.149 3 954.653 88,68 FR0011896612 UBAM Euro High Yield Solution 8.032.785 1 8.575.163 1 542.378 6,75 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.718.409 4 4.213.029 4 494.620 13,30 LU0878192136 UBAM 30 Global Leaders Equity 5.319.907 2 5.608.940 1 289.033 5,43 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.427.426 3 2.664.666 3 237.240 9,77 LU0943510148 UBAM EM High Yield Short Duration Corporate Bd 1.313.283 4 1.481.160 4 167.877 12,78 LU0132661827 UBAM Dynamic US Dollar Bond 562.112 1 578.361 1 16.249 2,89 LU0192064839 UBAM Corporate USD Bond 562.166 1 339.573 1 -222.593 -39,60 LU0146925176 UBAM Corporate USD Bond USD 11.351.525 3 10.347.933 3 -1.003.592 -8,84 LU0569863243 UBAM Global High Yield Solutions USD 7.026.780 6 4.630.714 5 -2.396.066 -34,10 Abb. 77: UBAM Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1861083530 GAM Multistock Asia Focus Equity I 24.311.944 4 36.009.550 4 11.697.606 48,11 LU0330114827 GAM Multiflex Carnot Efficient Energy 7.030.320 1 12.935.017 1 5.904.696 83,99 LU1001014080 GAM Multipartner Konwave Gold Equity USD 15.105.702 16 19.524.099 21 4.418.397 29,25 LU1425270227 GAM Multipartner Konwave Gold Equity 4.154.907 12 8.106.898 13 3.951.991 95,12 IE00BD5W6F88 GAM Star Japan Equity EUR I 13.378.113 5 13.743.028 4 364.915 2,73 LU0244125802 GAM Commodity Fund USD 579.963 1 644.196 1 64.233 11,08 LU0256064774 GAM Local Emerging Bond 409.800 1 448.980 1 39.180 9,56 CH0438959493 GAM EIC Energy Infrastructure Fund 2.385.367 1 1.554.917 1 -830.450 -34,81 CH0044781257 GAM PMF GAM Physical Gold EUR AX 6.379.761 2 4.121.441 2 -2.258.320 -35,40 LU0107852435 GAM Local Emerging Bond USD 290.184.655 3 261.350.117 2 -28.834.538 -9,94 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity – – 1.483.681 2 – – Abb. 78: GAM Fondsfluktuationen per 30. 12. 2020