FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0617482376 M&G (Lux) European Credit Investment 17.000.539 6 48.176.143 9 31.175.604 183,38 LU1582984222 M&G (Lux) European Inflation Linked Corp. Bd 12.332.036 4 20.219.745 7 7.887.709 63,96 LU1670627170 M&G (Lux) North American Value Fund USD 763.801 3 5.124.157 1 4.360.357 570,88 LU0895903457 M&G (Lux) Europ. HighYield Credit Investment 110.135.026 1 113.398.005 1 3.262.979 2,96 LU1670631958 M&G (Lux) Emerging Markets Bond 2.349.500 1 2.415.060 1 65.560 2,79 LU1670709499 M&G (Lux) Global Convertibles Fund 764.602 1 784.376 1 19.774 2,59 LU1670724704 M&G (Lux) Optimal Income 677.236 1 692.413 1 15.177 2,24 LU0517022470 M&G (Lux) European Property Fund XDIS 12.639.041 1 12.633.773 1 -5.267 -0,04 LU1665236136 M&G (Lux) Global High Yield ESG Bond 2.190.746 1 2.073.931 1 -116.814 -5,33 LU1670710232 M&G (Lux) Global Dividend Fund 9.541.334 8 4.873.526 6 -4.667.808 -48,92 LU1670722674 M&G (Lux) Global Flat Rate HY Fund – – 13.211.015 4 – – LU1670626529 M&G (Lux) Japan Fund – – 19.619.327 3 – – LU1854107650 M&G (Lux) Positive Impact Fund – – 1.496.243 1 – – Abb. 89: M&G Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0772944145 Nordea 1 European Financial Debt Bond 11.100.401 18 31.871.366 23 20.770.965 187,12 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 20.994.781 13 33.247.707 13 12.252.926 58,36 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 4.927.444 3 8.710.331 8 3.782.887 76,77 LU0348926287 Nordea 1 Climate & Environment Equity 5.446.403 6 7.590.544 6 2.144.141 39,37 LU1694214633 Nordea 1 Low Duration European Covered Bond 6.235.564 4 7.400.488 6 1.164.925 18,68 LU0475887740 Nordea 1 US Corporate Bond 9.195.615 4 10.161.170 4 965.556 10,50 LU1706108732 Nordea 1 European Stars Equity 4.857.890 3 5.636.400 3 778.510 16,03 LU0351545230 Nordea 1 Stable Return 7.152.631 1 7.279.671 1 127.040 1,78 LU0351545669 Nordea 1 Global Stable Equity 378.513 1 437.206 1 58.693 15,51 LU1055445297 Nordea 1 Stable Return USD 735.545 1 781.629 1 46.084 6,27 LU0873628688 Nordea 1 European High Yield Bond USD 421.852 1 414.397 1 -7.455 -1,77 LU0915363070 Nordea 1 Flexible Fixed Income 3.706.425 2 3.691.567 2 -14.858 -0,40 LU0229520647 Nordea 1 North American Value 554.225 1 460.831 1 -93.394 -16,85 LU0351545586 Nordea 1 Danish Mortage Bond 1.248.190 2 451.750 1 -796.440 -63,81 LU0173783928 Nordea 1 European Covered Bond BI 49.584.179 8 45.621.539 15 -3.962.640 -7,99 LU0141799097 Nordea 1 European High Yield Bond 29.798.581 12 22.722.957 13 -7.075.624 -23,74 LU0705259173 Nordea 1 Global Real Estate BI EUR – – 6.233.220 2 – – LU0445386955 Nordea 1 Multi-Asset Fund – – 3.500.824 2 – – Abb. 90: Nordea Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1145632938 Allianz Euro Credit SRI I 8.361.645 2 24.831.345 2 16.469.700 196,97 LU0256881128 Allianz Europe Equity Growth IT 34.750.845 21 47.781.088 26 13.030.242 37,50 LU0988443767 Allianz Euro Inflation-linked Bond 5.486.138 3 17.647.091 7 12.160.953 221,67 LU2244413048 Allianz Asian Small Equity 20.022.529 4 25.255.166 3 5.232.637 26,13 LU2066004388 Allianz Strategic Bond 387.690 1 2.867.865 2 2.480.175 639,73 LU1997245250 Allianz China A-Shares I 17.882.761 5 20.319.850 5 2.437.089 13,63 LU1548496451 Allianz Global Artificial Intelligence 9.704.428 3 10.574.442 3 870.015 8,97 LU1136108591 Allianz Euro Credit SRI 6.118.803 2 6.741.459 3 622.656 10,18 DE0008471921 Allianz Flexi Rentenfonds 436.896 1 461.568 1 24.672 5,65 LU1505874849 Allianz Credit Opportunities I 408.377 1 408.525 1 148 0,04 LU1548497426 Allianz Global Artificial Intelligence USD 849.431 1 821.154 1 -28.277 -3,33 LU0706716544 Allianz Convertible Bond I 5.643.695 2 2.430.847 2 -3.212.848 -56,93 LU0920783023 Allianz Europe Equity Growth Select 13.999.537 10 10.624.689 7 -3.374.848 -24,11 LU0256883843 Allianz Euroland Equity Growth 23.257.361 4 7.560.841 3 -15.696.520 -67,49 LU0348786764 Allianz Oriental Income IT 34.791.841 23 8.070.227 5 -26.721.614 -76,80 DE0009797415 Allianz Rentenfonds P – – 12.708.364 3 – – LU0885397702 Allianz Global Small Cap Equity USD – – 10.397.221 4 – – LU1942584027 Allianz All China Equity – – 10.140.243 6 – – LU0665631031 Allianz European Micro Cap – – 8.696.950 4 – – LU1282651634 Allianz US Short Duration High Income Bond IT – – 639.750 1 – – LU1033710234 Allianz Emerging Markets Short Duration Defensiv Bond – – 602.420 1 – – Abb. 88: Allianz GI Fondsfluktuationen per 30. 6. 2021