FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BZ01QS72 Axa RB Equity Alpha Trust USD 55.848.324 13 73.308.918 14 17.460.594 31,26 LU0266009447 Axa WF Global High Yield Bonds I 4.425.721 1 10.579.418 1 6.153.696 139,04 IE0008367009 Axa RB Pacific Ex Japan Small Cap 37.264.570 1 38.517.963 1 1.253.392 3,36 LU0227145629 Axa WF Global Inflation 3.811.721 3 4.581.861 2 770.140 20,20 LU0943665348 AXA WF Global Factors Sustainable Equity 1.504.900 1 1.755.307 1 250.407 16,64 IE0004318048 Axa RB Global Equity Alpha B 2.010.498 2 2.239.122 2 228.624 11,37 LU0216734045 Axa WF Framlington Europe RE Sec 2.006.700 1 2.185.125 1 178.425 8,89 LU0184631215 Axa WF Global High Yield Bonds USD 2.555.250 1 2.712.920 1 157.670 6,17 LU0389656892 Axa WF Framlington Eurozone 790.077 1 832.423 1 42.346 5,36 LU0960404159 AXA WF US Credit Short Duration IG USD 927.205 2 967.674 2 40.469 4,36 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.626.097 3 1.637.614 3 11.516 0,71 FR0010201897 AXA Aedificandi I 690.391 1 699.470 1 9.079 1,32 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.574.003 3 1.581.843 3 7.840 0,50 LU1164219682 AXA WF Euro Credit Total Return 577.346 2 578.358 2 1.012 0,18 DE000A0J3GM1 Axa Immosolutions Fund 5.655 1 5.555 1 -100 -1,76 DE0009846451 Axa RB Immoselect 21.066 1 20.946 1 -120 -0,57 LU0184637923 Axa WF Euro Credit Plus I 4.132.480 1 4.126.980 1 -5.500 -0,13 LU1105449521 AXA WF Framlington Global Convertibles 1.264.458 1 1.230.488 1 -33.970 -2,69 LU0184627536 Axa WF Framlington Switzerland 1.687.381 1 1.523.099 1 -164.282 -9,74 LU0211300792 Axa IM FIIS US Corporate Bonds 5.433.034 5 4.913.180 4 -519.855 -9,57 IE0008366811 Axa RB Global Equity Alpha A 2.020.906 3 1.416.722 2 -604.184 -29,90 IE0008365516 Axa RB US Equity Alpha 28.448.997 4 27.563.448 4 -885.549 -3,11 IE0033609615 Axa RB US Enhanced Index Equity Alpha 6.347.213 2 4.888.168 2 -1.459.045 -22,99 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 2.613.495 2 853.468 1 -1.760.027 -67,34 LU1529781541 AXA WF Framlington Robotech I 8.699.270 3 6.274.705 3 -2.424.565 -27,87 LU0276013322 Axa WF US High Yield Bonds 18.165.585 1 14.818.794 1 -3.346.791 -18,42 IE0004334029 Axa RB Equity Alpha Trust 58.723.147 8 50.143.566 9 -8.579.581 -14,61 LU0125752203 Axa WF Global High Yield Bonds F – – 2.774.020 1 – – LU2257474317 AXA WF ACT US High Yield Bonds Low Carbon – – 19.417.262 3 – – LU0998992639 AXA WF US Dynamic High Yield Bonds I – – 11.281.247 3 – – Abb. 82: Axa IM Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0096363154 Threadneedle Lux Global Focus IU 7.280.029 4 66.500.745 7 59.220.716 813,47 LU1864957565 Threadneedle Lux Global Select 3U 9.046.319 6 17.474.461 6 8.428.142 93,17 LU1062007346 Threadneedle Lux Global Corporate Bond 10.401.400 5 15.885.342 12 5.483.943 52,72 LU1491344765 Threadneedle Lux Global Focus 1.563.522 1 6.122.268 1 4.558.747 291,57 LU0640477955 Threadneedle Lux US Contrarian Core IU 15.590.516 7 20.047.206 6 4.456.690 28,59 LU1864952764 Threadneedle Lux European Smaller Companies 8E 7.691.926 5 11.362.837 5 3.670.911 47,72 LU0957798241 Threadneedle Lux US Contrarian Core Eq. USD 29.078.445 11 30.488.504 11 1.410.059 4,85 LU0198726373 Threadneedle Lux Global EM Short Term USD 10.359.654 5 10.913.896 6 554.242 5,35 LU0957798670 Threadneedle Lux US Contrarian Core Equities 509.846 2 1.041.366 2 531.520 104,25 LU1832004292 Threadneedle Lux Pan European Equity 3E 5.305.977 8 5.703.319 8 397.342 7,49 LU1829332953 Threadneedle Lux European High Yield Bond 8E 4.125.922 2 4.320.979 2 195.057 4,73 LU1829330668 Threadneedle Lux Pan European Smaller Comp. 3E 3.041.376 3 3.234.917 3 193.542 6,36 LU0570871706 Threadneedle Lux European Smaller Comp.AA Ptf 1.811.874 2 1.991.909 2 180.035 9,94 LU1864952848 Threadneedle Lux European Smaller Comp. 3E 1.147.264 1 1.259.057 1 111.794 9,74 LU0282719219 Threadneedle Lux Pan European Smaller Comp. 1.546.953 1 1.638.743 1 91.789 5,93 LU1868842052 Threadneedle Lux American Select USD 666.222 1 731.689 1 65.468 9,83 LU1864952335 Threadneedle Lux European Smaller Companies 51.994 1 57.055 1 5.061 9,73 LU1864950800 Threadneedle Lux American Smaller Companies 268.205 2 271.717 2 3.513 1,31 LU1589837613 Threadneedle Lux European Social Bond 3.256.978 3 3.241.426 3 -15.553 -0,48 LU1849560989 Threadneedle Lux European Corporate Bond 8.892.466 2 8.839.147 2 -53.319 -0,60 Abb. 83: Columbia Threadneedle Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0161744247 BNPP Bond Euro High Yield 14.833.510 2 6.352.255 2 -8.481.255 -57,18 LU1022404484 BNPP Euro Covered Bond I 41.219.999 9 28.575.503 6 -12.644.496 -30,68 LU0102012688 BNPP Short Term Euro – – 16.569.714 1 – – LU0154245913 BNPP Equity USA Mid Cap I – – 9.574.848 11 – – LU0823435044 BNPP Equity USA Growth I – – 6.034.878 5 – – LU0212178916 BNPP Europe Small Cap C – – 1.835.900 2 – – Abb. 81: BNP Paribas Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite