FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0195948665 Franklin Templeton US Opportunities 11.556.353 3 11.738.973 3 182.620 1,58 LU0390136736 Franklin Templeton Frontier Markets USD 285.141 1 340.046 1 54.905 19,26 LU0260871040 Franklin Templeton Global Total Return I 876.390 2 898.791 2 22.401 2,56 LU0029864427 Franklin Templeton High Yield 204.161 1 208.097 1 3.936 1,93 LU0744129395 Franklin Templeton US Government 2.837.145 3 2.791.471 3 -45.674 -1,61 LU0195950992 Franklin Templeton Asian Growth EUR 654.805 1 482.573 1 -172.233 -26,30 LU0727122698 Franklin Global Convertible Securities USD 8.536.335 2 8.243.988 2 -292.347 -3,42 LU1098665802 Franklin Global Convertible Securities 46.583.835 11 17.403.131 2 -29.180.704 -62,64 LU0976567114 Templeton Global Climate Change – – 1.105.534 1 – – Abb. 91: Franklin Templeton Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LI0021090100 LGT Bond Global Inflation Linked RT 19.525.155 7 83.968.375 27 64.443.221 330,05 LI0183910012 LGT Bond Fund EMMA Quality 272.290 1 553.284 1 280.994 103,20 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 266.006 1 341.783 1 75.776 28,49 LI0138754903 LGT Bond Global Inflation Linked (EUR) 198.905 1 199.565 1 660 0,33 IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR 749.936 2 661.395 2 -88.541 -11,81 IE00BSJCNQ98 LGT Sustainable Equity Fund Global 11.187.960 1 4.077.798 2 -7.110.162 -63,55 LI0183907877 LGT Sustainable Equity Fund Global (EUR) C – – 13.108.516 2 – – Abb. 92: LGT Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0231473439 Aberdeen Select Euro High Yield 1.729.967 1 4.331.134 1 2.601.167 150,36 LU0278915607 Aberdeen Global EM Smaller Companies 2.189.235 1 3.236.529 1 1.047.294 47,84 DE000A141W26 Aberdeen German Urbanisation Property I 11.156.861 2 11.637.152 2 480.291 4,30 LU1130125799 Aberdeen Global China A Share Equity 1.722.428 2 2.094.956 2 372.528 21,63 LU0523223088 Aberdeen Global EM Infrastructure Equity 191.534 2 482.136 2 290.602 151,72 LU0231483313 Aberdeen Global Asia Smaller Companies II 536.853 1 614.642 1 77.788 14,49 LU0476877054 Aberdeen Global Japanese Smaller Companies 610.525 1 411.740 1 -198.784 -32,56 LU0231454991 Aberdeen American Equity Fund 3.649.756 1 2.809.748 1 -840.007 -23,02 LU0306632687 SLI European Smaller Companies D – – 2.513.180 1 – – Abb. 93: Abrdn Fondsfluktuationen per 30. 6. 2021