FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0256881128 Allianz Europe Equity Growth IT 32.007.521 20 37.225.788 19 5.218.267 16,30 LU1505874849 Allianz Credit Opportunities I 13.139.814 3 14.452.953 3 1.313.139 9,99 LU0920783023 Allianz Europe Equity Growth Select 1.896.225 4 1.926.120 4 29.895 1,58 DE0008471921 Allianz Flexi Rentenfonds 308.304 1 306.144 1 -2.160 -0,70 LU1942584027 Allianz All China Equity 861.634 1 712.715 1 -148.919 -17,28 LU2066004388 Allianz Strategic Bond 879.333 2 679.700 1 -199.633 -22,70 LU1145632938 Allianz Euro Credit SRI I 14.595.882 2 14.229.164 2 -366.718 -2,51 LU1136108591 Allianz Euro Credit SRI 3.685.840 2 3.039.774 2 -646.067 -17,53 LU1548496451 Allianz Global Artificial Intelligence 3.518.668 3 2.655.555 3 -863.113 -24,53 LU1931536236 Allianz Pet and Animal Wellbeing 5.016.013 4 3.293.436 4 -1.722.578 -34,34 LU2244413048 Allianz Asian Small Equity 11.498.191 9 9.144.055 6 -2.354.136 -20,47 LU0293313911 Allianz BRIC Equity – – 3.614.547 1 – – LU0158827195 Allianz Global Sustainability – – 2.209.246 2 – – LU1033710234 Allianz Emerging Markets Short Duration Defensive Bond – – 483.540 1 – – LU2289118288 Allianz Cyber Security – – 3.173.569 2 – – LU1089088741 Allianz Floating Rate Notes Plus – – 2.572.185 2 – – LU1953144208 Allianz Credit Opportunities – – 390.080 1 – – LU1451583626 Allianz Green Bond – – 358.964 1 – – Abb. 89: Allianz GI Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BMCDJ366 LGT EM Frontier LC Bond 13.661.887 38 21.778.306 46 8.116.419 59,41 KYG5473Q2506 LGT Bond Fund Emma LC 868.898 1 2.609.020 1 1.740.122 200,27 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 198.666 1 194.955 1 -3.710 -1,87 LI0021090100 LGT Bond Global Inflation Linked RT 22.244.261 14 21.916.102 19 -328.159 -1,48 IE00BSJCNQ98 LGT Sustainable Equity Fund Global 24.864.783 5 14.305.632 2 -10.559.150 -42,47 IE00B68JQ242 LGT Sustainable Equity Fund Global USD I – – 17.176.035 5 – – LI0106892917 LGT Sustainable Bond Fund Global – – 2.143.974 1 – – Abb. 90: LGT Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 2.419.514 3 21.197.947 10 18.778.433 776,12 LU1694214633 Nordea 1 Low Duration European Covered Bond 2.851.148 3 6.825.162 4 3.974.014 139,38 LU1706108732 Nordea 1 European Stars Equity 3.828.870 3 3.957.331 3 128.461 3,36 LU0141799097 Nordea 1 European High Yield Bond 14.734.434 6 14.812.686 6 78.251 0,53 LU0915363070 Nordea 1 Flexible Fixed Income 2.395.910 1 2.432.756 1 36.846 1,54 LU0351545669 Nordea 1 Global Stable Equity 427.486 1 426.929 1 -557 -0,13 LU0351545230 Nordea 1 Stable Return 5.906.766 1 5.826.429 1 -80.337 -1,36 LU0772944145 Nordea 1 European Financial Debt Bond 20.992.158 12 20.871.304 12 -120.854 -0,58 LU1055445297 Nordea 1 Stable Return USD 760.123 1 631.870 1 -128.254 -16,87 LU0873628688 Nordea 1 European High Yield Bond USD 440.368 2 292.350 2 -148.018 -33,61 LU0348926287 Nordea 1 Climate & Environment Equity 9.066.784 5 7.613.458 5 -1.453.326 -16,03 LU0445386955 Nordea 1 Multi-Asset Fund 2.211.332 2 82.230 1 -2.129.102 -96,28 LU0173783928 Nordea 1 European Covered Bond BI 23.761.493 18 19.235.648 20 -4.525.845 -19,05 LU0475887740 Nordea 1 US Corporate Bond 7.349.515 4 326.521 1 -7.022.994 -95,56 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 25.872.455 13 9.238.170 4 -16.634.285 -64,29 LU0475887237 Nordea 1 US Corporate Bond USD – – 6.989.656 4 – – LU0637334078 Nordea 1 Indian Equity BI EUR – – 2.266.647 1 – – Abb. 88: Nordea Fondsfluktuationen per 30. 12. 2022