FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1001014080 GAM Multipartner Konwave Gold Equity USD 1.500.471 2 2.817.541 4 1.317.070 87,78 LU0244125802 GAM Commodity Fund USD 914.293 1 1.218.289 1 303.997 33,25 CH0044781257 GAM PMF GAM Physical Gold EUR AX 4.239.826 2 4.450.581 2 210.756 4,97 LU1022033721 GAM Multipartner SICAV Konwave Transition Metals 4.582.132 9 4.778.145 11 196.014 4,28 LU0107852435 GAM Local Emerging Bond USD 361.759 1 351.937 1 -9.821 -2,71 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 73.471 1 51.821 1 -21.649 -29,47 LU1079021553 GAM Multicooperation JB Fixed Income EM Corporate 490.068 1 461.826 1 -28.242 -5,76 LU0256064774 GAM Local Emerging Bond 396.500 1 351.200 1 -45.300 -11,42 LU1649331136 JB Multi-Manager Fixed Income Unconstrained 504.450 1 449.600 1 -54.850 -10,87 LU1079023096 GAM Multicooperation JB Fixed Income IG Corporate 471.825 1 412.785 1 -59.040 -12,51 CH0567742124 GAM EIC Energy Transition Fund 592.849 1 486.091 1 -106.759 -18,01 CH0438959493 GAM EIC Energy Infrastructure Fund 1.849.165 1 1.630.176 1 -218.989 -11,84 LU2306623633 Multipartner SICAV Konwave Transition Metals 12.607.480 2 11.202.479 1 -1.405.001 -11,14 LU1425270227 GAM Multipartner Konwave Gold Equity 4.079.416 9 1.976.688 7 -2.102.728 -51,54 LU0330114827 GAM Multiflex Carnot Efficient Energy 16.387.698 1 12.451.179 1 -3.936.520 -24,02 IE00BD5W6F88 GAM Star Japan Equity EUR I 9.919.027 3 5.427.080 1 -4.491.947 -45,29 LU1861083530 GAM Multistock Asia Focus Equity I 43.063.783 4 21.163.064 4 -21.900.719 -50,86 LU2279677905 GAM Multibond Sustainable Local Emerging Bd 251.368.512 1 207.168.723 1 -44.199.789 -17,58 LU0784392036 GAM Multibond Emerging Bond – – 6.093.675 1 – – LU2306623476 Multipartner SICAV Konwave Transition Metals USD – – 44.738.219 1 – – Abb. 78: GAM Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0769026740 Invesco Zodiac Investment European Senior Loan G 4.915.069 1 13.180.018 2 8.264.949 168,16 LU2057307618 Invesco Zodiac European Senior Loan ESG 66.324.879 2 69.686.259 2 3.361.380 5,07 LU0048816135 Invesco Greater China Equity 118.899 1 109.591 1 -9.307 -7,83 LU0534240071 Invesco Global Total Return EUR Bond 2.206.420 1 2.065.960 1 -140.460 -6,37 IE00BF2GFH28 Invesco US Treasury Bond 1.512.898 1 1.192.231 1 -320.667 -21,20 LU1775966556 Invesco PRC Equity 25.121.836 1 24.556.533 1 -565.303 -2,25 LU1004133028 Invesco Global Target Returns 7.416.317 4 6.784.008 4 -632.309 -8,53 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 5.850.120 9 4.657.845 8 -1.192.276 -20,38 LU0432616653 Invesco Global Investment Grade Corporate Bond 3.897.238 4 2.049.813 4 -1.847.425 -47,40 LU1240329547 Invesco Euro Equity Fund Z 19.596.650 3 17.158.736 3 -2.437.914 -12,44 LU0955863922 Invesco Euro Corporate Bond Z 8.810.704 5 5.559.220 4 -3.251.484 -36,90 LU1075209533 Invesco Global Target Returns USD 3.944.466 2 427.869 1 -3.516.597 -89,15 LU1762222476 Invesco Japanese Equity Advantage EUR 10.250.423 7 6.706.702 5 -3.543.722 -34,57 LU0066341099 Invesco European Bond 22.987.165 1 19.366.646 1 -3.620.519 -15,75 LU0119750205 Invesco Pan European Structured Equity 10.259.279 8 5.848.491 8 -4.410.789 -42,99 LU0511735200 Invesco Japanese Value Equity 13.342.010 3 8.021.320 1 -5.320.690 -39,88 LU0607514808 Invesco Japanese Equity Advantage JPY 92.978.418 9 79.534.240 8 -13.444.178 -14,46 IE0003702317 Invesco Asian Equity Fund 57.407.360 15 30.393.560 13 -27.013.800 -47,06 LU1590491913 Invesco Euro Short Term Bond Fund 147.245.616 12 50.464.029 12 -96.781.587 -65,73 LU0243957825 Invesco Euro Corporate Bond – – 3.658.782 1 – – Abb. 77: Invesco Fondsfluktuationen per 30. 6. 2022 Abb. 76: Pictet Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0476845952 Pictet Global Emerging Debt-HZ 35.163.202 1 29.306.164 1 -5.857.038 -16,66 LU0503630070 Pictet Global Sustainable Credit EUR 14.678.002 4 5.523.047 2 -9.154.956 -62,37 LU0255980830 Pictet Euroland Index 26.889.873 11 13.308.869 11 -13.581.004 -50,51 LU0144509550 Pictet European Sustainable Equity I EUR – – 1.682.933 2 – – LU0725974272 Pictet Emerging Markets Sustainable Equities – – 1.129.645 1 – – LU0366537289 Pictet USD Sovereign Liquidity IC – – 28.280.789 7 – – LU1055195918 Pictet Short Term Emerging Corporate Bonds – – 4.017.874 2 – – LU1437676478 Pictet Global Thematic Opportunities EUR – – 28.719 1 – –