FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 66.232.027 37 167.667.393 41 101.435.366 153,15 LU1159235107 SSgA World Index Equity I OTH 54.624.020 4 64.041.767 4 9.417.748 17,24 LU0570151364 SSGA Euro Core Treasury Bond Index 442.538 3 4.321.761 4 3.879.224 876,59 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 2.295.760 1 5.496.925 2 3.201.165 139,44 LU1159238036 SSgA EMU Index Equity Fund P EUR 28.149.026 3 31.084.777 3 2.935.751 10,43 LU1159238978 SSgA UK Index Equity Fund 18.050.325 17 20.283.264 17 2.232.939 12,37 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd 2.196.266 2 3.994.714 2 1.798.448 81,89 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 6.725.824 2 8.186.146 3 1.460.321 21,71 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 14.210.742 2 15.204.812 2 994.070 7,00 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 8.798.219 1 9.676.262 1 878.043 9,98 IE00BYTRRB94 SPDR MSCI World Healthcare 5.364.052 5 5.949.139 6 585.086 10,91 LU1949801242 State Street World ESG Index Equity 1.969.933 1 2.430.248 1 460.315 23,37 Abb. 77: State Street Fondsfluktuationen per 30. 12. 2021 Abb. 76: UBAM Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0878192136 UBAM 30 Global Leaders Equity 15.169.921 2 39.288.303 8 24.118.382 158,99 LU1808451352 UBAM High Grade Euro Income 100.120.534 24 107.276.083 23 7.155.549 7,15 LU0500231500 UBAM Euro 10-40 Convertible Bond I 4.354.067 4 6.066.877 5 1.712.810 39,34 LU0132668087 UBAM Swiss Equity I 1.296.449 2 2.040.238 3 743.789 57,37 FR0011896612 UBAM Euro High Yield Solution 8.845.217 1 8.917.836 1 72.620 0,82 LU0943510148 UBAM EM High Yield Short Duration Corporate Bond 1.481.907 4 1.449.654 4 -32.253 -2,18 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.580.458 5 2.546.151 5 -34.307 -1,33 LU0192064839 UBAM Corporate USD Bond 335.704 1 255.143 1 -80.561 -24,00 LU0132661827 UBAM Dynamic US Dollar Bond 795.968 1 625.532 1 -170.436 -21,41 LU2051724677 UBAM Emerging Markets Frontier Bond 32.053.953 45 31.867.272 47 -186.681 -0,58 LU0569863755 UBAM Global High Yield Solutions EUR 223.023.801 65 220.213.696 60 -2.810.104 -1,26 LU0569863243 UBAM Global High Yield Solutions USD 10.837.336 7 2.677.658 4 -8.159.678 -75,29 LU1861452834 UBAM Hybrid Bond 25.499.705 5 15.510.074 2 -9.989.631 -39,18 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0358423738 UBS (Lux) Bond SICAV Convert Global 52.366.836 21 79.509.085 23 27.142.250 51,83 LU0172069584 UBS (Lux) Bond SICAV USD Corporate 4.392.506 7 10.631.080 2 6.238.574 142,03 LU0106959298 UBS (Lux) Equity Asian Consum 12.508.237 2 17.368.700 2 4.860.464 38,86 LU0421770834 UBS (Lux) Key Selection European Core Equities 3.402.290 1 5.342.689 1 1.940.399 57,03 LU1751696524 UBS (Lux) Equity Fund China Opportunity USD 995.367 1 1.968.163 1 972.796 97,73 LU0396349457 UBS (Lux) Bond SICAV Short Term EUR Corporates 11.223.649 1 12.077.789 1 854.141 7,61 LU0358044559 UBS (Lux) Equity Fund - Health Care USD 1.358.395 1 2.056.850 1 698.455 51,42 LU0723564463 UBS (Lux) Equity Sicav European Opp. Unc. 5.562.927 3 6.151.062 3 588.135 10,57 LU1240780160 UBS (Lux) Equity Global Sustainable 3.283.127 2 3.691.413 2 408.286 12,44 IE00B841P542 UBS (I) Investor Selection Equity Opp.y L/S 18.616.353 10 18.679.896 10 63.543 0,34 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 371.691 1 414.084 1 42.393 11,41 LU0069152568 UBS (Lux) Equity Biotech 637.370 2 626.648 2 -10.722 -1,68 LU2084644850 UBS (Lux) Equity Fund China Opportunity 2.168.678 2 1.839.413 1 -329.265 -15,18 LU0403290215 UBS (Lux) Equity Greater China USD 1.485.924 2 648.375 1 -837.549 -56,37 LU0049842262 UBS (Lux) Equity Mid Caps USA 3.759.323 1 2.323.216 1 -1.436.107 -38,20 LU0403296170 UBS (Lux) Equity China Opportunity 2.216.695 4 382.572 1 -1.834.123 -82,74 LU0399040046 UBS (Lux) Equity US Opportunity 6.597.089 1 3.843.699 1 -2.753.390 -41,74 LU0633979975 UBS (Lux) Emerging Economies 14.755.275 1 11.969.913 1 -2.785.362 -18,88 LU0399011450 UBS (Lux) Equity Sicav Global Emerging Markets 22.328.171 5 9.443.797 4 -12.884.374 -57,70 LU0203937692 UBS (Lux) Sicav Convert Global – – 95.301.504 4 – – LU0010009420 UBS (Lux) Money Market Invest – – 76.055.594 1 – – LU0358043668 UBS (Lux) Equity European Opportunity – – 8.928.810 1 – – LU0399032886 UBS (Lux) ES USA Growth – – 4.457.968 1 – – LU0358044807 UBS (Lux) Equity Fund Mid Caps USA – – 2.690.473 1 – – LU0626906662 UBS (Lux) Asian High Yield – – 2.021.279 3 – – LU2275275282 UBS (Lux) 2 Low Duration Bond – – 76.927.309 1 – – LU2279708718 UBS (Lux) Equity Global Opportunity – – 8.246.599 1 – – LU0421789263 UBS (Lux) Key Selection Global Equities – – 7.598.682 1 – – LU0415184216 UBS (Lux) Bond Fund Global Flexible Q Fonds – – 3.055.505 2 – – Abb. 75: UBS Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite