FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 70 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BMCDJ366 LGT EM Frontier LC Bond 21.778.306 46 24.608.199 46 2.829.893 12,99 IE00BSJCNQ98 LGT Sustainable Equity Fund Global 14.305.632 2 14.640.447 2 334.815 2,34 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 194.955 1 317.144 2 122.189 62,68 LI0106892917 LGT Sustainable Bond Fund Global 2.143.974 1 2.164.092 1 20.118 0,94 LI0021090100 LGT Bond Global Inflation Linked RT 21.916.102 19 18.228.305 12 -3.687.797 -16,83 LI0026536511 LGT (Lux) I-Cat Bond Fund B EUR – – 465.328 2 – – LI0183910012 LGT Bond Fund EMMA Quality – – 2.655.090 1 – – Abb. 89: LGT Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0128526570 Franklin Templeton Latin America USD 1.507.938 10 3.752.903 11 2.244.966 148,88 LU0976567114 Templeton Global Climate Change 2.286.116 1 2.570.547 1 284.431 12,44 LU0390136736 Franklin Templeton Frontier Markets USD 331.972 1 352.007 1 20.034 6,03 LU0744129395 Franklin Templeton US Government 2.134.251 3 2.048.450 3 -85.801 -4,02 LU1098665802 Franklin Global Convertible Securities 13.860.473 3 13.649.275 2 -211.198 -1,52 LU0260871040 Franklin Templeton Global Total Return I 756.350 2 542.250 2 -214.100 -28,31 LU1022658824 Franklin Euro Short Duration Bond 17.908.106 26 16.290.276 15 -1.617.831 -9,03 LU1733274556 Franklin Gulf Wealth Bond Fund 20.197.404 46 17.783.461 46 -2.413.944 -11,95 LU0727122698 Franklin Global Convertible Securities USD 7.731.967 2 524.846 1 -7.207.121 -93,21 Abb. 90: Franklin Templeton Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0256881128 Allianz Europe Equity Growth IT 37.225.788 19 50.286.832 21 13.061.044 35,09 LU1136108591 Allianz Euro Credit SRI 3.039.774 2 8.885.525 3 5.845.751 192,31 LU0293313911 Allianz BRIC Equity 3.614.547 1 3.904.470 1 289.923 8,02 LU0158827195 Allianz Global Sustainability 2.209.246 2 2.473.443 2 264.197 11,96 LU1033710234 Allianz EM Short Duration Defensiv Bond 483.540 1 489.904 1 6.364 1,32 LU1451583626 Allianz Green Bond 358.964 1 364.990 1 6.027 1,68 DE0008471921 Allianz Flexi Rentenfonds 306.144 1 311.544 1 5.400 1,76 LU2066004388 Allianz Strategic Bond 679.700 1 669.450 1 -10.250 -1,51 LU1942584027 Allianz All China Equity 712.715 1 593.076 1 -119.639 -16,79 LU0920783023 Allianz Europe Equity Growth Select 1.926.120 4 1.718.915 3 -207.206 -10,76 LU2244413048 Allianz Asian Small Equity 9.144.055 6 8.518.924 7 -625.131 -6,84 LU1548496451 Allianz Global Artificial Intelligence 2.655.555 3 1.491.988 2 -1.163.567 -43,82 LU1931536236 Allianz Pet and Animal Wellbeing 3.293.436 4 1.624.952 2 -1.668.484 -50,66 Abb. 88: Allianz GI Fondsfluktuationen per 30. 6. 2023