FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1769942589 DWS Invest Coroci US Dividends IC 19.273.927 10 22.000.125 10 2.726.198 14,14 LU1769942076 DWS Invest Croci Japan 10.833.718 3 12.373.000 3 1.539.282 14,21 LU1241941308 DWS Invest II European Top Dividend 2.001.584 3 3.041.259 3 1.039.676 51,94 LU1054331407 DWS Invest Euro High Yield Corporates I 55.828.703 19 56.676.189 17 847.486 1,52 LU0300357802 DWS Invest Euro Corporate Bonds 10.571.735 3 11.150.760 3 579.025 5,48 LU1891311356 DWS Invest SDG Global Equities 877.231 3 1.307.387 3 430.156 49,04 DE000DWS2MA8 DWS Smart Industrial Technologies 2.606.563 1 2.943.616 1 337.053 12,93 LU0616839501 DWS Invest Euro High Yield Corporates 4.866.064 4 5.184.117 4 318.054 6,54 DE0009769869 DWS (DE) Aktien Strategie Deutschland 788.290 1 939.261 1 150.971 19,15 DE0008490962 DWS (DE) Deutschland 853.600 1 999.880 1 146.280 17,14 DE0009848119 DWS (DE) Top Dividende 4.527.134 6 4.638.515 6 111.381 2,46 DE0008474263 DWS (DE) Convertibles 320.758 1 365.807 1 45.048 14,04 LU0740838205 DWS Invest I Top Dividend EUR 750.294 1 786.131 1 35.838 4,78 LU0179219752 DWS Invest I Convertibles LC 500.528 1 517.175 1 16.647 3,33 LU1245923302 DWS Invest I Corporate Hybrid Bonds 198.456 1 212.126 1 13.670 6,89 DE0008476532 DWS (DE) Covered Bond Fund 247.950 1 249.165 1 1.215 0,49 LU0273177401 DWS Invest Global Agribusiness USD 183.432 1 178.486 1 -4.946 -2,70 LU0329761745 DWS Invest Global Infrastructure USD 377.930 1 368.351 1 -9.579 -2,53 DE000DWS0D27 DWS (DE) Aktien Schweiz Fonds 1.557.052 1 1.490.510 1 -66.542 -4,27 DE0008476524 DWS (DE) Vermögensbildungsfonds 1.942.971 1 1.862.189 1 -80.782 -4,16 LU0599947271 DWS Invest I Concept Kaldemorgen 10.133.461 5 10.042.507 5 -90.954 -0,90 DE0008486655 DWS Concept GS&P Food 592.655 2 127.008 1 -465.647 -78,57 LU1230072396 DWS Invest Qi LowVol World 2.478.735 1 334.017 1 -2.144.718 -86,52 LU0099730524 Deutsche Institutional Money Plus 25.251.603 6 12.939.723 3 -12.311.880 -48,76 LU0507270097 DWS (Lux) Emerging Markets Corp – – 2.612.402 2 – – DE0009773010 DWS (DE) Emerging Markets – – 30.730 1 – – LU1873225707 DWS Invest Green Bonds XD – – 2.073.876 1 – – Abb. 90: DWS Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1098665802 Franklin Global Convertible Securities 33.741.488 10 46.583.835 11 12.842.347 38,06 LU0727122698 Franklin Global Convertible Securities USD 6.274.920 2 8.536.335 2 2.261.415 36,04 LU0744129395 Franklin Templeton US Government 2.466.674 3 2.837.145 3 370.471 15,02 LU0195950992 Franklin Templeton Asian Growth EUR 542.874 1 654.805 1 111.931 20,62 LU0390136736 Franklin Templeton Frontier Markets USD 196.575 1 285.141 1 88.566 45,05 LU0029864427 Franklin Templeton High Yield 199.787 1 204.161 1 4.374 2,19 LU0294221097 Franklin Templeton Global Total Return EUR-Hdg 192.045 1 190.365 1 -1.680 -0,87 LU0260871040 Franklin Templeton Global Total Return I 956.955 2 876.390 2 -80.565 -8,42 LU0195948665 Franklin Templeton US Opportunities – – 11.556.353 3 – – Abb. 91: Franklin Templeton Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR 728.901 2 749.936 2 21.035 2,89 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 261.864 1 266.006 1 4.142 1,58 LI0138754903 LGT Bond Global Inflation Linked (EUR) 196.253 1 198.905 1 2.652 1,35 IE00BSJCNQ98 LGT Sustainable Equity Fund Global 11.376.962 1 11.187.960 1 -189.002 -1,66 LI0021090100 LGT Bond Global Inflation Linked RT 19.821.581 7 19.525.155 7 -296.426 -1,50 LI0106892917 LGT Sustainable Bond Fund Global 7.555.590 3 3.729.548 1 -3.826.042 -50,64 LI0183910012 LGT Bond Fund EMMA Quality – – 272.290 1 – – Abb. 92: LGT Fondsfluktuationen per 30. 12. 2020