FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0011896612 UBAM Euro High Yield Solution 4.321.589 1 4.584.998 1 263.409 6,10 LU0132661827 UBAM Dynamic US Dollar Bond 671.157 1 797.990 1 126.832 18,90 LU1861452834 UBAM Hybrid Bond 13.448.347 2 13.564.537 2 116.190 0,86 LU0862303996 UBAM EM Investment Grade Corporate Bond I 1.987.291 5 2.080.281 7 92.991 4,68 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.978.048 4 4.018.224 4 40.175 1,01 LU0878192136 UBAM 30 Global Leaders Equity 8.061.428 2 7.961.634 2 -99.794 -1,24 LU0132668087 UBAM Swiss Equity I 1.115.604 2 979.451 1 -136.153 -12,20 LU0943510148 UBAM EM High Yield Short Duration Corp. Bond 1.238.824 4 987.736 3 -251.089 -20,27 LU1808451352 UBAM High Grade Euro Income 76.990.012 20 76.626.434 22 -363.577 -0,47 LU2051724677 UBAM Emerging Markets Frontier Bond 19.562.609 19 16.798.397 3 -2.764.212 -14,13 LU0569863755 UBAM Global High Yield Solutions EUR 178.094.770 56 108.131.685 43 -69.963.085 -39,28 LU0146925176 UBAM Corporate USD Bond USD – – 163.543 1 – – Abb. 82: Ubam Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0225880524 DWS Rendite Optima Four Seasons 9.473.710 4 15.312.259 7 5.838.549 61,63 LU1769942589 DWS Invest Coroci US Dividends IC 25.986.127 6 26.630.492 7 644.365 2,48 LU1902608444 DWS Invest CROCI World 4.114.898 2 4.497.640 2 382.742 9,30 DE0008474263 DWS Convertibles 312.568 1 619.675 1 307.107 98,25 LU1245923302 DWS Invest I Corporate Hybrid Bonds 130.934 1 216.201 1 85.268 65,12 LU0616839501 DWS Invest Euro High Yield Corporates 1.377.360 4 1.419.822 4 42.461 3,08 LU0740838205 DWS Invest I Top Dividend EUR 910.674 1 922.429 1 11.755 1,29 LU0179219752 DWS Invest I Convertibles LC 378.720 1 376.380 1 -2.340 -0,62 DE0008476532 DWS Covered Bond Fund 195.440 1 187.760 1 -7.680 -3,93 DE0008476524 DWS Vermögensbildungsfonds 949.772 1 929.029 1 -20.743 -2,18 LU0273177401 DWS Invest Global Agribusiness USD 175.044 2 128.090 1 -46.954 -26,82 LU1863261720 DWS Invest ESG Climate Tech 2.968.279 2 2.914.741 2 -53.538 -1,80 LU0300357802 DWS Invest Euro Corporate Bonds 12.160.986 4 12.043.923 4 -117.063 -0,96 LU1663901848 DWS Invest Global Agribusiness 1.231.362 2 1.030.608 2 -200.754 -16,30 LU0599947271 DWS Invest I Concept Kaldemorgen 9.203.032 5 8.913.861 5 -289.172 -3,14 LU1932939488 DWS Invest ESG European Small/Mid Cap 1.987.733 1 1.487.010 1 -500.723 -25,19 LU1769942407 DWS Invest Coroci US Dividends EUR 8.205.725 3 7.614.355 2 -591.370 -7,21 LU0399356863 DWS Invest Latin American Equities 2.383.162 1 1.758.867 1 -624.295 -26,20 LU1769942076 DWS Invest Croci Japan 8.833.901 1 8.008.532 1 -825.368 -9,34 LU0507266228 DWS Invest Top Dividend 3.557.520 5 2.436.689 4 -1.120.831 -31,51 LU1241941308 DWS Invest II European Top Dividend 9.124.500 3 3.791.340 3 -5.333.160 -58,45 LU1122765560 DWS Floating Rate Notes 15.224.700 1 9.246.000 1 -5.978.700 -39,27 LU0099730524 Deutsche Institutional Money Plus 22.812.316 4 6.197.936 3 -16.614.380 -72,83 LU1054331407 DWS Invest Euro High Yield Corporates I 49.588.091 19 23.067.287 12 -26.520.804 -53,48 DE0009848119 DWS Top Dividende – – 5.755.587 6 – – DE000DWS0D27 DWS (DE) Aktien Schweiz Fonds – – 1.128.127 1 – – Abb. 83: DWS Fondsfluktuationen per 30. 12. 2022