FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0278089486 Vontobel Euro Mid&Small Cap Equity 25.917.310 2 117.945.326 2 92.028.015 355,08 LU1106545616 Vontobel Non-Food Commodity 7.501.072 3 7.840.934 3 339.862 4,53 LU0926440495 Vontobel Emerging Markets Debt CHF 108.820 1 87.549 1 -21.271 -19,55 LU0035736726 Vontobel Swiss Franc Bond 1.065.996 1 997.863 1 -68.133 -6,39 LU0384405600 Vontobel Fund Clean Technology B 612.309 1 480.673 1 -131.636 -21,50 LU0105717820 Vontobel Absolute Return Bond 1.223.550 1 1.037.880 1 -185.670 -15,17 LU0384405949 Vontobel Clean Technology I EUR 2.636.751 2 1.952.104 2 -684.647 -25,97 LU2145396839 Vontobel Sustainable Emerging Markets Debt 1.358.265 2 627.024 2 -731.241 -53,84 LU1086766554 Vontobel Fund Emerging Markets Debt AI 3.571.425 1 2.252.969 1 -1.318.456 -36,92 LU0084408755 Vontobel Far East Equity 21.611.374 1 19.784.213 1 -1.827.161 -8,45 LU1750111533 Vontobel Fund Emerging Markets Corporate Bond 5.650.480 2 2.337.492 2 -3.312.988 -58,63 LU0571085686 Vontobel Sustainable Emerging Markets Leaders I 35.224.702 20 26.884.857 20 -8.339.845 -23,68 LU0926440222 Vontobel Emerging Markets Debt EUR 25.910.743 17 11.055.093 12 -14.855.650 -57,33 LU0218910536 Vontobel Fund Global Value Equity – – 3.213.812 2 – – LU0759372534 Vontobel Harcourt Dynamic Commodities HI EUR – – 714.355 1 – – LU1602255561 Vontobel TwentyFour Monument European Asset – – 9.271.194 3 – – Abb. 85: Vontobel Fondsfluktuationen per 30. 6. 2022 Abb. 84: M&G Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0266009447 Axa WF Global High Yield Bonds I 10.579.418 1 8.088.758 1 -2.490.659 -23,54 IE0008367009 Axa RB Pacific Ex Japan Small Cap 38.517.963 1 35.819.514 1 -2.698.448 -7,01 LU0227145629 Axa WF Global Inflation 4.581.861 2 1.095.850 1 -3.486.011 -76,08 IE0004334029 Axa RB Equity Alpha Trust 50.143.566 9 45.779.228 9 -4.364.338 -8,70 LU1529781541 AXA WF Framlington Robotech I 6.274.705 3 1.419.759 2 -4.854.946 -77,37 LU0276013322 Axa WF US High Yield Bonds 14.818.794 1 8.201.584 1 -6.617.210 -44,65 IE00BZ01QS72 Axa RB Equity Alpha Trust USD 73.308.918 14 66.141.875 14 -7.167.043 -9,78 FR0000978371 Axa IM Euro Liquidity – – 8.391.246 4 – – LU0482270153 Axa WF Global Inflation Bonds Redex – – 1.205.775 1 – – LU1353951707 AXA WF Global Inflation Short Duration Bonds – – 24.712.173 5 – – Abb. 83: Axa IM Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1582984222 M&G (Lux) European Inflation Linked Corp. Bd 26.936.640 15 33.583.764 20 6.647.124 24,68 LU1670710232 M&G (Lux) Global Dividend Fund 4.365.253 5 9.172.575 8 4.807.322 110,13 LU0517022470 M&G (Lux) European Property Fund XDIS 12.926.112 1 13.547.661 1 621.549 4,81 LU1854107650 M&G (Lux) Positive Impact Fund 1.641.131 1 2.009.982 1 368.851 22,48 LU1670709499 M&G (Lux) Global Convertibles Fund 766.626 1 902.073 1 135.447 17,67 LU1670724704 M&G (Lux) Optimal Income 689.004 1 602.778 1 -86.226 -12,51 LU1670631958 M&G (Lux) Emerging Markets Bond 2.486.080 1 2.198.660 1 -287.420 -11,56 LU1665236136 M&G (Lux) Global High Yield ESG Bond 2.114.372 1 1.803.259 1 -311.113 -14,71 LU0617482376 M&G (Lux) European Credit Investment 40.674.070 9 40.175.559 11 -498.511 -1,23 LU1665235328 M&G (Lux) Sustainable Global High Yield Bond 7.722.646 3 3.011.807 1 -4.710.839 -61,00 LU1670626529 M&G (Lux) Japan Fund 23.376.631 5 15.255.373 4 -8.121.258 -34,74 LU0895903457 M&G (Lux) European HighYield Credit Invest 113.390.550 1 96.256.225 1 -17.134.325 -15,11 LU1670707873 M&G (Lux) Euro Strategic Value Fund – – 4.858.184 1 – – LU1670626875 M&G (Lux) North American Value Fund – – 2.202.308 1 – –