FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0330114827 GAM Multiflex Carnot Efficient Energy 14.511.991 1 16.387.698 1 1.875.708 12,93 CH0044781257 GAM PMF GAM Physical Gold EUR AX 3.950.347 2 4.239.826 2 289.478 7,33 CH0438959493 GAM EIC Energy Infrastructure Fund 1.680.672 1 1.849.165 1 168.493 10,03 CH0567742124 GAM EIC Energy Transition Fund 455.971 1 592.849 1 136.879 30,02 LU0244125802 GAM Commodity Fund USD 808.780 1 914.293 1 105.512 13,05 LU1079021553 GAM Multicooperation JB Fixed Income EM Corporate 471.770 1 490.068 1 18.298 3,88 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 61.486 1 73.471 1 11.985 19,49 LU1079023096 GAM Multicooperation JB Fixed Income IG Corporate 474.525 1 471.825 1 -2.700 -0,57 LU0107852435 GAM Local Emerging Bond USD 367.046 1 361.759 1 -5.288 -1,44 LU0256064774 GAM Local Emerging Bond 424.840 1 396.500 1 -28.340 -6,67 LU1861083530 GAM Multistock Asia Focus Equity I 43.237.200 3 43.063.783 4 -173.417 -0,40 LU1425270227 GAM Multipartner Konwave Gold Equity 4.530.258 12 4.079.416 9 -450.842 -9,95 IE00BD5W6F88 GAM Star Japan Equity EUR I 10.403.523 4 9.919.027 3 -484.496 -4,66 LU1022033721 GAM Multipartner SICAV Konwave Transition Metals 7.808.373 10 4.582.132 9 -3.226.242 -41,32 LU2279677905 GAM Multibond Sustainable Local Emerging Bd 255.978.608 1 251.368.512 1 -4.610.095 -1,80 LU1001014080 GAM Multipartner Konwave Gold Equity USD 10.226.391 23 1.500.471 2 -8.725.920 -85,33 LU0256065409 GAM Multibond Local Emerging Bond – – 6.328.350 1 – – LU2306623633 Multipartner SICAV Konwave Transition Metals – – 12.607.480 2 – – LU1649331136 JB Multi-Manager Fixed Income Unconstrained – – 504.450 1 – – Abb. 80: GAM Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0654138840 BNPP Emerging Bond I 9.102.032 2 18.788.972 6 9.686.940 106,43 LU0111549050 BNPP Bond Euro Government 19.637.358 7 27.603.314 7 7.965.955 40,57 LU1956132739 BNPP Euro Bond Opportunities 25.468.890 2 32.282.250 2 6.813.360 26,75 LU1165135952 Parvest Aqua I 22.277.034 16 26.905.470 18 4.628.436 20,78 LU0158844521 BNPP Equity Best Selection Euro 30.682.114 2 32.936.860 2 2.254.746 7,35 LU0823417224 BNPP Health Care Innovators 970.021 1 1.724.011 1 753.990 77,73 LU0131211178 BNPP Bond Euro Corporate 7.071.351 7 7.752.959 7 681.608 9,64 LU0823422067 BNPP Disruptive Technology I 1.829.691 2 2.205.252 2 375.561 20,53 LU0131978578 BNPP Equity World Technology 689.766 1 1.047.729 1 357.963 51,90 LU0190304583 BNPP Bond Euro Inflation Linked C 165.480 1 173.960 1 8.480 5,12 LU0823431720 Parvest Equity Russia 255.070 1 258.012 1 2.941 1,15 LU0102017729 BNPP Bond Euro 37.448.400 4 37.386.800 4 -61.600 -0,16 LU0099625146 BNPP Flexible Bd Europe Corporate 9.254.880 1 9.179.280 1 -75.600 -0,82 LU0265317569 BNPP Sustainable Bond Euro Corp I 2.008.237 2 1.767.212 2 -241.025 -12,00 LU0823400337 BNPP Equity Best Selection Europe 5.034.400 1 4.266.308 1 -768.093 -15,26 LU0823412183 BNPP Equity World Consumer Durables I 3.517.146 1 2.551.320 1 -965.826 -27,46 LU0823426647 BNPP Equity China 3.321.722 4 1.388.594 1 -1.933.128 -58,20 LU0823386916 BNPP Bond World Emerging Local I 30.139.200 2 28.028.260 2 -2.110.940 -7,00 LU0094219127 BNPP Insticash 55.905.477 5 51.237.066 5 -4.668.411 -8,35 Abb. 81: BNP Paribas Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0005326599 Euro Corporate Bond Premium Invest 17.167.590 2 35.391.800 4 18.224.210 106,15 LU0694230862 UniInstitutional Global Corporate Bonds 3.542.760 1 9.607.950 1 6.065.190 171,20 LU0249045476 UniCommodities 15.726.990 3 21.010.700 5 5.283.709 33,60 LU1089802497 UniInstitutional Global Corporate Bond Sustainable 1.302.619 1 4.907.734 1 3.605.115 276,76 LU0993947141 UniInstitutional Global Convertibles Sustainable 65.584.813 6 69.070.881 6 3.486.068 5,32 DE000A0M80M2 UniFavorit: Aktien I 51.022.951 3 52.948.507 3 1.925.556 3,77 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 1.481.283 1 1.657.926 1 176.643 11,92 DE0005326532 KCD-Union Nachhaltigkeit Aktien 194.438 1 203.018 1 8.580 4,41 LU0117073196 UniEuroRenta Corporates 256.092 1 253.347 1 -2.745 -1,07 DE0008491051 UniGlobal 4.083.840 3 3.878.198 2 -205.643 -5,04 LU2210213042 Union Investment Global Credit Sustainable 93.536.009 1 93.281.502 1 -254.507 -0,27 LU0249047092 UniCommodities Emerging Markets 26.185.188 10 23.857.121 9 -2.328.067 -8,89 DE000A2PFM04 UIN-Fonds NR. 976 – – 52.460.089 4 – – Abb. 79: Union Investment Fondsfluktuationen per 30. 12. 2021