FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0266009447 Axa WF Global High Yield Bonds I 8.088.758 1 9.177.567 1 1.088.809 13,46 LU1164219682 AXA WF Euro Credit Total Return 560.133 2 784.514 3 224.381 40,06 IE0008367009 Axa RB Pacific Ex Japan Small Cap 35.819.514 1 35.858.862 1 39.348 0,11 LU0943665348 AXA WF Global Factors Sustainable Equity 1.995.338 1 2.017.404 1 22.066 1,11 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.507.643 3 1.513.950 3 6.307 0,42 DE0009846451 Axa RB Immoselect 21.425 1 19.629 1 -1.795 -8,38 DE000A0J3GM1 Axa Immosolutions Fund 5.505 1 1.320 1 -4.185 -76,02 IE0008366811 Axa RB Global Equity Alpha A 1.240.079 2 1.235.072 2 -5.007 -0,40 LU1105449521 AXA WF Framlington Global Convertibles 1.012.392 1 1.005.856 1 -6.536 -0,65 LU0960404159 AXA WF US Credit Short Duration IG USD 1.008.216 2 997.652 2 -10.564 -1,05 IE0004318048 Axa RB Global Equity Alpha B 2.075.901 2 2.060.705 2 -15.196 -0,73 LU0184637923 Axa WF Euro Credit Plus I 3.541.120 1 3.523.520 1 -17.600 -0,50 LU1529781541 AXA WF Framlington Robotech I 1.419.759 2 1.396.655 2 -23.105 -1,63 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.564.241 4 1.514.461 3 -49.780 -3,18 IE0033609615 Axa RB US Enhanced Index Equity Alpha 3.908.604 2 3.263.452 2 -645.152 -16,51 LU0276013322 Axa WF US High Yield Bonds 8.201.584 1 7.089.961 1 -1.111.623 -13,55 LU0211300792 Axa IM FIIS US Corporate Bonds 6.374.577 4 5.071.965 4 -1.302.613 -20,43 IE0008365516 Axa RB US Equity Alpha 25.829.305 4 22.708.626 4 -3.120.679 -12,08 FR0000978371 Axa IM Euro Liquidity 8.391.246 4 5.226.169 4 -3.165.076 -37,72 IE00BZ01QS72 Axa RB Equity Alpha Trust USD 66.141.875 14 54.530.239 8 -11.611.637 -17,56 IE0004334029 Axa RB Equity Alpha Trust 45.779.228 9 2.023.068 1 -43.756.160 -95,58 LU0227128450 Axa WF Euro 5-7 – – 7.697.094 2 – – LU0227145975 Axa WF Global Inflation Bonds I – – 3.887.118 3 – – LU0184627536 Axa WF Framlington Switzerland – – 1.138.015 1 – – LU0276015889 Axa WF US High Yield Bonds USD – – 286.910 1 – – LU0389656389 AXA WF Framlington Sustainable Europe – – 1.091.472 4 – – Abb. 85: Axa IM Fondsfluktuationen per 30. 12. 2022 Abb. 84: Columbia Threadneedle Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1849563736 Threadneedle Lux European High Yield Bond 7.982.091 3 15.259.942 3 7.277.850 91,18 LU1864957565 Threadneedle Lux Global Select 3U 24.252.314 6 30.675.845 4 6.423.531 26,49 LU1864957219 Threadneedle Lux Global Select 3.126.204 2 3.226.522 2 100.317 3,21 LU1062007346 Threadneedle Lux Global Corporate Bond 11.810.401 14 11.907.346 17 96.945 0,82 LU1864952335 Threadneedle Lux European Smaller Companies 39.659 1 39.705 1 46 0,12 LU0957798670 Threadneedle Lux US Contrarian Core Equities 436.962 2 416.446 2 -20.516 -4,70 LU0570871706 Threadneedle Lux Europ. Smaller Companies AA 1.022.056 1 1.000.269 1 -21.787 -2,13 LU1829330668 Threadneedle Lux Pan European Smaller Comp. 3E 2.229.490 3 2.144.508 3 -84.982 -3,81 LU1849560989 Threadneedle Lux European Corporate Bond 7.688.277 2 7.576.310 2 -111.967 -1,46 LU1475748866 Threadneedle Lux UK Equity Income 3.962.472 3 3.847.679 3 -114.793 -2,90 LU1864950800 Threadneedle Lux American Smaller Companies 205.998 2 40.024 1 -165.974 -80,57 LU1589837613 Threadneedle Lux European Social Bond 2.650.567 3 2.464.567 3 -186.000 -7,02 LU0198726373 Threadneedle Lux Global EM Short Term USD 9.379.641 6 8.981.155 6 -398.486 -4,25 LU1868838704 Threadneedle Lux UK Equities 24.569.448 2 24.007.001 1 -562.447 -2,29 LU1829332953 Threadneedle Lux European High Yield Bond 8E 3.747.190 2 2.879.716 2 -867.474 -23,15 LU0640477955 Threadneedle Lux US Contrarian Core IU 16.861.381 6 14.201.380 6 -2.660.001 -15,78 LU1864952764 Threadneedle Lux European Smaller Companies 8E 5.529.704 5 2.550.980 2 -2.978.724 -53,87 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 13.859.309 6 10.641.134 5 -3.218.176 -23,22 LU0096363154 Threadneedle Lux Global Focus IU 21.651.229 3 11.884.081 3 -9.767.148 -45,11 LU0957798241 Threadneedle Lux US Contrarian Core Equ. USD 34.842.604 12 24.723.235 6 -10.119.369 -29,04 LU0282719219 Threadneedle Lux Pan European Smaller Companies – – 1.130.412 1 – –