FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0M80G4 UniNachhaltig Aktien Global Fonds 1.657.926 1 4.279.087 2 2.621.161 158,10 LU1089802497 UniInstitutional Global Corporate Bond Sustainable 4.907.734 1 5.387.889 1 480.156 9,78 LU0117073196 UniEuroRenta Corporates 253.347 1 218.383 1 -34.964 -13,80 DE0008491051 UniGlobal 3.878.198 2 3.285.099 2 -593.099 -15,29 LU0249045476 UniCommodities 21.010.700 5 19.252.965 4 -1.757.735 -8,37 DE0005326599 Euro Corporate Bond Premium Invest 35.391.800 4 32.453.460 4 -2.938.340 -8,30 LU0993947141 UniInstitutional Global Convertibles Sustainable 69.070.881 6 59.001.170 5 -10.069.711 -14,58 LU0249047092 UniCommodities Emerging Markets 23.857.121 9 8.115.442 4 -15.741.679 -65,98 LU2210213042 Union Investment Global Credit Sustainable 93.281.502 1 70.443.257 1 -22.838.245 -24,48 DE000A0M80M2 UniFavorit: Aktien I 52.948.507 3 4.827.880 1 -48.120.628 -90,88 LU2436152594 UniInstitutional Global Equities Concentrated Fonds – – 40.593.750 2 – – LU0126315885 UniValuefonds Global – – 34.085.640 3 – – LU0694230862 UniInstitutional Global Covered Bonds – – 8.638.740 1 – – LU0085167236 UniDynamic Europa – – 5.096.520 1 – – Abb. 82: Union Investment Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1353952267 AXA WF Global Inflation Short Duration Bonds I 853.468 1 3.863.496 2 3.010.028 352,68 LU0211300792 Axa IM FIIS US Corporate Bonds 4.913.180 4 6.374.577 4 1.461.398 29,74 LU0943665348 AXA WF Global Factors Sustainable Equity 1.755.307 1 1.995.338 1 240.031 13,67 LU0960404159 AXA WF US Credit Short Duration IG USD 967.674 2 1.008.216 2 40.542 4,19 DE0009846451 Axa RB Immoselect 20.946 1 21.425 1 479 2,29 DE000A0J3GM1 Axa Immosolutions Fund 5.555 1 5.505 1 -50 -0,90 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.581.843 3 1.564.241 4 -17.602 -1,11 LU1164219682 AXA WF Euro Credit Total Return 578.358 2 560.133 2 -18.225 -3,15 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.637.614 3 1.507.643 3 -129.971 -7,94 IE0004318048 Axa RB Global Equity Alpha B 2.239.122 2 2.075.901 2 -163.221 -7,29 IE0008366811 Axa RB Global Equity Alpha A 1.416.722 2 1.240.079 2 -176.643 -12,47 FR0010201897 AXA Aedificandi I 699.470 1 518.892 1 -180.578 -25,82 LU1105449521 AXA WF Framlington Global Convertibles 1.230.488 1 1.012.392 1 -218.096 -17,72 LU0389656892 Axa WF Framlington Eurozone 832.423 1 484.914 1 -347.509 -41,75 LU0184637923 Axa WF Euro Credit Plus I 4.126.980 1 3.541.120 1 -585.860 -14,20 LU0125752203 Axa WF Global High Yield Bonds F 2.774.020 1 2.129.634 1 -644.386 -23,23 IE0033609615 Axa RB US Enhanced Index Equity Alpha 4.888.168 2 3.908.604 2 -979.564 -20,04 LU0216734045 Axa WF Framlington Europe RE Sec 2.185.125 1 1.134.000 1 -1.051.125 -48,10 LU0184631215 Axa WF Global High Yield Bonds USD 2.712.920 1 1.382.841 1 -1.330.079 -49,03 IE0008365516 Axa RB US Equity Alpha 27.563.448 4 25.829.305 4 -1.734.143 -6,29 Abb. 83: Axa IM Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0702159772 Fidelity Funds Asian Smaller Companies EUR 33.155.403 1 32.278.139 1 -877.264 -2,65 LU0346390940 Fidelity Funds Emerging Markets 43.498.477 11 42.516.813 14 -981.664 -2,26 LU0318939419 Fidelity Funds European 4.790.863 5 2.804.863 5 -1.986.000 -41,45 LU0346390197 Fidelity Funds Euro Bond 4.446.375 2 1.500.000 1 -2.946.375 -66,26 LU1892830164 Fidelity Funds Sustainable Water & Waste 6.996.453 8 822.895 2 -6.173.557 -88,24 LU1295423492 Fidelity Funds US High Yield I-EUR 14.758.497 1 8.288.419 1 -6.470.078 -43,84 LU0345361124 Fidelity Funds Asian Aggressive 24.591.113 21 18.032.983 20 -6.558.130 -26,67 LU0261959422 Fidelity Funds European Dynamic Growth 14.795.560 5 7.083.109 1 -7.712.451 -52,13 LU0370789561 Fidelity Funds Japan Advantage 26.126.226 6 17.102.449 6 -9.023.777 -34,54 LU1357938338 Fidelity Funds Asian Special Situations EUR I 36.425.035 8 15.367.681 3 -21.057.354 -57,81 LU0353649436 Fidelity Funds Global Inflation Linked Bond 50.397.070 17 21.059.979 13 -29.337.091 -58,21 LU0742536872 Fidelity Funds Emerging Markets I USD – – 21.489.152 5 – – LU0055114457 Fidelity Funds Indonesia – – 5.053.087 1 – – LU0261953490 Fidelity Funds Euro Cash – – 4.998.089 1 – – LU0346388704 Fidelity Funds Global Financial Services – – 4.096.650 1 – – LU0346390353 Fidelity Funds Euro Cash Y – – 2.027.970 1 – – LU1116432458 Fidelity Funds Emerging Markets Debt EUR – – 854.840 1 – – LU0238206337 Fidelity Funds Emerging Markets Debt – – 458.309 1 – – LU0900494963 Fidelity Funds Emerging Market Local Currency Debt – – 387.925 2 – – LU2351333773 FCH Fidelity Europe Equity – – 7.643.593 4 – – LU0966156712 FAST Global Fund – – 3.137.400 1 – – LU1345482589 Fidelity Funds China High Yield Fund – – 190.644 1 – – Abb. 81: Fidelity Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite