FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1088284630 Euro Corporate Bond Premium Invest 3.837.960 1 15.324.406 2 11.486.446 299,29 LU0483176268 UniInstitutional Global Convertibles Sustainable 36.492.160 2 46.242.215 3 9.750.055 26,72 LU0101441672 UniCommodities Emerging Markets 491.040 2 3.854.197 1 3.363.157 684,90 LU0039632921 UniCommodities 12.969.052 3 16.309.475 5 3.340.423 25,76 DE0008491044 UniInstitutional Global Corporate Bond Sustainable 54.036.093 2 55.873.609 2 1.837.516 3,40 LU0149266669 UniFavorit: Aktien I 38.996.541 3 40.691.164 3 1.694.623 4,35 LU0694230862 UniInstitutional Global Covered Bonds 13.715.820 2 13.794.480 2 78.660 0,57 LU0412316373 KCD-Union Nachhaltigkeit Aktien 289.911 1 321.827 1 31.917 11,01 LU0101441912 UniEuroRenta Corporates 245.297 1 256.309 1 11.011 4,49 LU0101441086 UniGlobal 3.639.437 4 3.529.890 3 -109.547 -3,01 LU0126315885 UniValuefonds Global – – 17.447.916 2 – – LU0037079034 UniAsia – – 2.568.135 1 – – Abb. 85: Union Investment Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0348786764 Allianz Oriental Income IT 4.943.011 2 34.791.841 23 29.848.830 603,86 LU1997245250 Allianz China A-Shares I 10.126.678 4 17.882.761 5 7.756.082 76,59 LU0256883843 Allianz Euroland Equity Growth 18.233.941 4 23.257.361 4 5.023.420 27,55 LU1136108591 Allianz Euro Credit SRI 3.770.412 2 6.118.803 2 2.348.391 62,28 LU0920783023 Allianz Europe Equity Growth Select 12.607.522 9 13.999.537 10 1.392.016 11,04 LU0988443767 Allianz Euro Inflation-linked Bond 5.770.038 3 5.486.138 3 -283.900 -4,92 LU1548497426 Allianz Global Artificial Intelligence USD 1.334.911 1 849.431 1 -485.480 -36,37 LU1548496451 Allianz Global Artificial Intelligence 11.610.755 3 9.704.428 3 -1.906.328 -16,42 LU0256881128 Allianz Europe Equity Growth IT – – 34.750.845 21 – – LU2244413048 Allianz Asian Small Equity – – 20.022.529 4 – – LU1145632938 Allianz Euro Credit SRI I – – 8.361.645 2 – – LU0706716544 Allianz Convertible Bond I – – 5.643.695 2 – – LU1505874849 Allianz Credit Opportunities I – – 408.377 1 – – LU2066004388 Allianz Strategic Bond – – 387.690 1 – – Abb. 86: Allianz GI Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0895903457 M&G (Lux) European HighYield Credit Investment 72.498.130 1 110.135.026 1 37.636.896 51,91 LU0617482376 M&G (Lux) European Credit Investment 15.258.889 6 17.000.539 6 1.741.650 11,41 LU1797811236 M&G (Lux) European Strategic Value Fund 3.648.882 2 4.188.350 2 539.468 14,78 LU1670710232 M&G (Lux) Global Dividend Fund 9.183.319 8 9.541.334 8 358.014 3,90 LU0517022470 M&G (Lux) European Property Fund XDIS 12.506.040 1 12.639.041 1 133.001 1,06 LU1670709499 M&G (Lux) Global Convertibles Fund 659.752 1 764.602 1 104.849 15,89 LU1665236136 M&G (Lux) Global High Yield ESG Bond 2.088.794 1 2.190.746 1 101.952 4,88 LU1670631958 M&G (Lux) Emerging Markets Bond 2.296.900 1 2.349.500 1 52.600 2,29 LU1670724704 M&G (Lux) Optimal Income 638.120 1 677.236 1 39.116 6,13 LU1670627170 M&G (Lux) North American Value Fund USD 1.521.525 6 763.801 3 -757.724 -49,80 LU1582984222 M&G (Lux) European Inflation Linked Corp. Bd 14.170.905 4 12.332.036 4 -1.838.869 -12,98 Abb. 87: M&G Fondsfluktuationen per 30. 12. 2020