FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0004334029 Axa RB Equity Alpha Trust 32.904.600 7 58.723.147 8 25.818.547 78,46 IE0008365516 Axa RB US Equity Alpha 16.240.951 4 28.448.997 4 12.208.046 75,17 IE0008367009 Axa RB Pacific Ex Japan Small Cap 25.614.113 2 37.264.570 1 11.650.457 45,48 IE00BZ01QS72 Axa RB Equity Alpha Trust USD 51.165.301 13 55.848.324 13 4.683.023 9,15 LU0212993595 Axa WF Framlington Europe MicroCap 14.506.596 2 17.231.011 3 2.724.416 18,78 LU0276013322 Axa WF US High Yield Bonds 16.168.666 4 18.165.585 1 1.996.919 12,35 LU1529781541 AXA WF Framlington Robotech I 8.008.875 5 8.699.270 3 690.395 8,62 LU0960404159 AXA WF US Credit Short Duration IG USD 648.897 2 927.205 2 278.307 42,89 IE0004318048 Axa RB Global Equity Alpha B 1.774.859 2 2.010.498 2 235.639 13,28 LU0184627536 Axa WF Framlington Switzerland 1.483.172 1 1.687.381 1 204.209 13,77 LU0216734045 Axa WF Framlington Europe RE Sec 1.814.100 1 2.006.700 1 192.600 10,62 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.448.249 3 1.574.003 3 125.753 8,68 LU0389656892 Axa WF Framlington Eurozone 690.042 1 790.077 1 100.034 14,50 LU0266009447 Axa WF Global High Yield Bonds I 4.326.147 1 4.425.721 1 99.574 2,30 LU0227145629 Axa WF Global Inflation 3.725.090 3 3.811.721 3 86.631 2,33 LU1105449521 AXA WF Framlington Global Convertibles 1.238.830 1 1.264.458 1 25.628 2,07 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.619.042 3 1.626.097 3 7.055 0,44 DE0009846451 Axa RB Immoselect 19.869 1 21.066 1 1.197 6,02 LU0184637923 Axa WF Euro Credit Plus I 4.145.240 1 4.132.480 1 -12.760 -0,31 DE000A0J3GM1 Axa Immosolutions Fund 25.657 1 5.655 1 -20.003 -77,96 FR0010201897 AXA Aedificandi I 1.079.019 2 690.391 1 -388.629 -36,02 LU0184631215 Axa WF Global High Yield Bonds USD 4.534.098 1 2.555.250 1 -1.978.848 -43,64 LU0211300792 Axa IM FIIS US Corporate Bonds 9.075.420 7 5.433.034 5 -3.642.386 -40,13 IE0008366811 Axa RB Global Equity Alpha A 5.891.713 5 2.020.906 3 -3.870.807 -65,70 IE0033609615 Axa RB US Enhanced Index Equity Alpha 21.849.135 10 6.347.213 2 -15.501.922 -70,95 LU1157402022 Axa WF Global Flexible Property F – – 2.750.700 1 – – LU1353952267 AXA WF Global Inflation Short Duration Bonds I – – 2.613.495 2 – – LU0943665348 AXA WF Global Factors Sustainable Equity – – 1.504.900 1 – – IE00BD008N99 Axa RB All Country Asia Pacific Ex-Japan Small Cap – – 2.112.320 1 – – LU1164219682 AXA WF Euro Credit Total Return – – 577.346 2 – – Abb. 82: Axa IM Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0926440222 Vontobel Emerging Markets Debt EUR 24.575.384 17 40.643.729 22 16.068.344 65,38 LU0084408755 Vontobel Far East Equity 24.773.029 1 32.786.133 1 8.013.104 32,35 LU1750111533 Vontobel Fund Emerging Markets Corporate Bond 2.472.192 1 6.575.867 4 4.103.675 165,99 LU1106545616 Vontobel Non-Food Commodity 5.948.456 3 6.998.742 3 1.050.286 17,66 LU0218910536 Vontobel Fund Global Value Equity 3.493.949 3 3.940.796 3 446.848 12,79 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 1.388.809 2 1.657.630 2 268.822 19,36 LU0384405600 Vontobel Fund Clean Technology B 337.913 1 533.479 1 195.566 57,87 LU1325141510 Vontobel Twenty Four Strategic Income 6.699.904 2 6.852.224 2 152.320 2,27 LU0035736726 Vontobel Swiss Franc Bond 868.948 1 1.017.341 1 148.393 17,08 LU1086766554 Vontobel Fund Emerging Markets Debt AI 4.106.618 1 4.175.190 1 68.572 1,67 LU0926440495 Vontobel Emerging Markets Debt CHF 481.960 2 175.718 1 -306.242 -63,54 LU0571085686 Vontobel Sustainable Emerging Markets Leaders I 51.098.221 26 50.543.825 26 -554.396 -1,08 LU0384405949 Vontobel Clean Technology I EUR 12.956.255 5 2.265.033 2 -10.691.221 -82,52 LU0571066975 Vontobel High Yield Bond I – – 4.562.356 2 – – LU0120694483 Vontobel European Mid & Small Cap – – 165.287.576 2 – – LU0319773635 Variopartner SICAV Tareno Global Water Solutions – – 507.924 1 – – LU2145396839 Vontobel Sustainable Emerging Markets Debt – – 1.689.150 1 – – Abb. 83: Vontobel Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0188798671 Pictet USA Index I 15.691.717 6 7.777.620 3 -7.914.097 -50,43 LU0188804743 Pictet Pacific Ex Japan Index 8.373.590 11 187.566 1 -8.186.024 -97,76 LU0170991672 Pictet Global Emerging Debt – – 6.762.936 1 – – LU0503630070 Pictet Global Sustainable Credit EUR – – 5.375.962 1 – – LU0503631128 Pictet Global Sustainable Credit USD – – 1.736.660 1 – – LU0340557262 Pictet Timber-I – – 1.429.413 1 – – LU0130729220 Pictet Emerging Markets – – 1.421.680 3 – – LU0128497707 Pictet-Short-Term Money Market USD I – – 441.710 2 – – LU2206555984 Pictet TR Atlas – – 278.825 1 – – LU1437675744 Pictet Global Thematic Opportunities I USD – – 75.476 1 – – Abb. 81: Pictet Fondsfluktuationen per 30. 6. 2021