FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0101441672 UniCommodities Emerging Markets 3.854.197 1 26.185.188 10 22.330.991 579,39 LU0483176268 UniInstitutional Global Convertibles Sustainable 46.242.215 3 65.584.813 6 19.342.597 41,83 LU0149266669 UniFavorit: Aktien I 40.691.164 3 51.022.951 3 10.331.787 25,39 LU0126315885 UniValuefonds Global 17.447.916 2 23.916.687 2 6.468.771 37,07 LU1088284630 Euro Corporate Bond Premium Invest 15.324.406 2 17.167.590 2 1.843.184 12,03 LU0101441086 UniGlobal 3.529.890 3 4.083.840 3 553.950 15,69 LU0101441912 UniEuroRenta Corporates 256.309 1 256.092 1 -217 -0,08 LU0412316373 KCD-Union Nachhaltigkeit Aktien 321.827 1 194.438 1 -127.389 -39,58 LU0039632921 UniCommodities 16.309.475 5 15.726.990 3 -582.485 -3,57 DE0008491044 UniInstitutional Global Corporate Bond Sustainable 55.873.609 2 1.302.619 1 -54.570.990 -97,67 DE000A2AR3W0 UniInstitutional Green Bonds – – 5.909.279 1 – – LU1726237438 UniInstitutional SDG Equities – – 5.462.310 1 – – LU0054734388 UniInstitutional Global Corporate Bonds – – 3.542.760 1 – – LU2210213042 Union Investment Global Credit Sustainable – – 93.536.009 1 – – DE000A0M80G4 UniNachhaltig Aktien Global Fonds – – 1.481.283 1 – – Abb. 86: Union Investment Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0358423738 UBS (Lux) Bond SICAV Convert Global 3.298.836 1 52.366.836 21 49.068.000 1.487,43 LU0106959298 UBS (Lux) Equity Asian Consum 1.627.638 2 12.508.237 2 10.880.598 668,49 LU0399011450 UBS (Lux) Equity Sicav Global Emerging Markets 12.584.397 4 22.328.171 5 9.743.775 77,43 LU1240780160 UBS (Lux) Equity Global Sustainable 1.558.345 1 3.283.127 2 1.724.782 110,68 IE00B841P542 UBS (I) Investor Selection Equity Opp. Long Short 17.390.545 10 18.616.353 10 1.225.808 7,05 LU2084644850 UBS (Lux) Equity Fund China Opportunity 1.269.947 2 2.168.678 2 898.731 70,77 LU1807302739 UBS (Lux) Equity All China 1.484.153 6 2.229.674 7 745.520 50,23 LU0723564463 UBS (Lux) Equity Sicav European Opp. Unc. 4.983.290 3 5.562.927 3 579.637 11,63 LU0358044559 UBS (Lux) Equity Fund Health Care USD 948.803 1 1.358.395 1 409.592 43,17 LU0633979975 UBS (Lux) Emerging Economies 14.516.197 1 14.755.275 1 239.078 1,65 LU0403290215 UBS (Lux) Equity Greater China USD 1.258.744 1 1.485.924 2 227.180 18,05 LU0396366972 UBS (Lux) BS USD Corporates 5.469.365 2 5.689.134 2 219.769 4,02 LU0172069584 UBS (Lux) Bond SICAV USD Corporate 4.217.570 6 4.392.506 7 174.936 4,15 LU0069152568 UBS (Lux) Equity Biotech 615.893 2 637.370 2 21.477 3,49 LU0403296170 UBS (Lux) Equity China Opportunity 2.298.923 4 2.216.695 4 -82.228 -3,58 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 1.601.809 4 1.286.937 3 -314.871 -19,66 LU0396349457 UBS (Lux) Bond SICAV Short Term EUR Corporates – – 11.223.649 1 – – LU0006391097 UBS (Lux) Equity Fund European Opportunities – – 11.065.961 5 – – LU0161942635 UBS (Lux) Key Select Globa Equity – – 8.809.753 1 – – LU0198837287 UBS (Lux) Equity Sicav USA Growth – – 4.293.365 1 – – LU0049842262 UBS (Lux) Equity Mid Caps USA – – 3.759.323 1 – – LU0085953304 UBS (Lux) Equity Health – – 3.427.860 1 – – LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD – – 371.691 1 – – LU0401295539 UBS (Lux) Equity Global Sustainable USD – – 9.876.805 1 – – LU0399040046 UBS (Lux) Equity US Opportunity – – 6.597.089 1 – – LU0421770834 UBS (Lux) Key Selection European Core Equities – – 3.402.290 1 – – LU1751696524 UBS (Lux) Equity Fund China Opportunity USD – – 995.367 1 – – Abb. 87: UBS Fondsfluktuationen per 30. 6. 2021