FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1864957565 Threadneedle Lux Global Select 3U 34.053.057 4 46.127.415 12 12.074.357 35 LU0640477955 Threadneedle Lux US Contrarian Core IU 17.396.004 6 22.550.565 6 5.154.561 30 LU1062007346 Threadneedle Lux Global Corporate Bond 17.926.167 18 20.768.455 18 2.842.288 16 LU0957798241 Threadneedle Lux US Contr Core Equities USD 28.957.233 6 31.460.186 6 2.502.953 9 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 12.196.311 5 13.863.766 5 1.667.455 14 LU0096363154 Threadneedle Lux Global Focus IU 13.750.707 3 14.373.877 3 623.170 5 LU1864957219 Threadneedle Lux Global Select 3.983.263 2 4.529.255 2 545.992 14 LU1849560989 Threadneedle Lux European Corporate Bond 7.747.320 2 8.261.349 2 514.029 7 LU0096364715 Threadneedle Lux American 2.216.209 2 2.621.587 2 405.378 18 LU1832004292 Threadneedle Lux Pan European Equity 3E 1.121.637 2 1.500.232 2 378.595 34 LU0957798670 Threadneedle Lux US Contrarian Core Equities 493.733 2 688.641 2 194.908 39 LU0198726373 Threadneedle Lux Global EM Short Term USD 8.651.349 6 8.788.292 6 136.943 2 LU1829330668 Threadneedle Lux Pan Europ Smaller Companies 3E 2.276.292 3 2.359.163 3 82.871 4 LU0570871706 Threadneedle Lux Europ Smaller Companies AA Ptf 1.135.217 1 1.208.426 1 73.210 6 LU1589837613 Threadneedle Lux European Social Bond 1.541.653 3 1.523.690 3 -17.963 -1 LU0282719219 Threadneedle Lux Pan European Smaller Companies 1.234.946 1 851.734 1 -383.212 -31 LU1829332953 Threadneedle Lux European High Yield Bond 8E 2.786.945 2 1.846.809 2 -940.137 -34 LU1864952764 Threadneedle Lux European Smaller Companies 8E 2.834.310 2 912.596 1 -1.921.714 -68 LU1849563736 Threadneedle Lux European High Yield Bond 9.890.133 2 6.080.074 1 -3.810.059 -39 LU1868838704 Threadneedle Lux UK Equities 26.049.538 1 3.056.837 1 -22.992.702 -88 Abb. 85: Columbia Threadneedle Fondsfluktuationen per 30. 12. 2023 Abb. 84: DWS Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0616839501 DWS Invest Euro High Yield Corporates 15.664.834 4 8.823.236 7 -6.841.598 -43,67 LU0399356863 DWS Invest Latin American Equities 37.390.256 2 27.545.230 1 -9.845.026 -26,33 DE000DWS2L90 DWS ESG Akkumula – – 31.499 1 – – DE000DWS1UN6 DWS (DE) Covered Bond Fund FD – – 189.382 1 – – DE000DWS0D27 DWS (DE) Aktien Schweiz Fonds – – 826.500 1 – – LU0236146428 DWS Invest I Short Duration Credit – – 1.228.645 1 – – DE000DWS2NM1 DWS Vermögensbildungsfonds I – – 14.953.372 4 – – LU0826453069 DWS Invest II Global Equity High Conv – – 19.330.105 5 – – LU1769942589 DWS Invest Coroci US Dividends IC – – 30.258.337 7 – –

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