FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1582984222 M&G (Lux) European Inflation Linked Corp. Bond 20.219.745 7 26.936.640 15 6.716.895 33,22 LU1670626529 M&G (Lux) Japan Fund 19.619.327 3 23.376.631 5 3.757.304 19,15 LU0517022470 M&G (Lux) European Property Fund XDIS 12.633.773 1 12.926.112 1 292.339 2,31 LU1854107650 M&G (Lux) Positive Impact Fund 1.496.243 1 1.641.131 1 144.888 9,68 LU1670631958 M&G (Lux) Emerging Markets Bond 2.415.060 1 2.486.080 1 71.020 2,94 LU1665236136 M&G (Lux) Global High Yield ESG Bond 2.073.931 1 2.114.372 1 40.441 1,95 LU1670724704 M&G (Lux) Optimal Income 692.413 1 689.004 1 -3.409 -0,49 LU0895903457 M&G (Lux) European HighYield Credit Investment 113.398.005 1 113.390.550 1 -7.455 -0,01 LU1670709499 M&G (Lux) Global Convertibles Fund 784.376 1 766.626 1 -17.750 -2,26 LU1670710232 M&G (Lux) Global Dividend Fund 4.873.526 6 4.365.253 5 -508.273 -10,43 LU0617482376 M&G (Lux) European Credit Investment 48.176.143 9 40.674.070 9 -7.502.073 -15,57 LU1665235328 M&G (Lux) Sustainable Global High Yield Bond – – 7.722.646 3 – – Abb. 85: M&G Fondsfluktuationen per 30. 12. 2021 Abb. 84: Pictet Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0570870567 Threadneedle Lux Global Smaller Companies 5.985.841 3 5.932.243 2 -53.598 -0,90 LU1475748866 Threadneedle Lux UK Equity Income 2.767.291 1 2.555.918 1 -211.373 -7,64 LU1273582145 Threadneedle Lux Asia Contrarian Equity 2.951.801 1 2.735.723 1 -216.077 -7,32 LU1864957219 Threadneedle Lux Global Select 4.127.971 3 3.577.400 2 -550.572 -13,34 LU1849563736 Threadneedle Lux European High Yield Bond 16.208.284 3 12.353.479 2 -3.854.805 -23,78 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 19.765.366 7 15.713.121 6 -4.052.245 -20,50 LU1868838704 Threadneedle Lux UK Equities 49.820.518 1 27.719.416 2 -22.101.102 -44,36 LU0957791311 Threadneedle Lux Global Focus – ZU – – 7.390.528 2 – – Abb. 83: Columbia Threadneedle Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0255980830 Pictet Euroland Index 13.940.420 10 26.889.873 11 12.949.453 92,89 LU0650148231 Pictet Japanese Equity Opportunities 6.082.728 5 17.718.223 7 11.635.496 191,29 LU0503630070 Pictet Global Sustainable Credit EUR 5.375.962 1 14.678.002 4 9.302.040 173,03 LU0128494944 Pictet ShortTerm Money Market EUR-I 2.141.087 2 9.167.583 4 7.026.496 328,17 LU0503631128 Pictet Global Sustainable Credit USD 1.736.660 1 4.217.071 2 2.480.411 142,83 LU0366536638 Pictet EUR Sovereign Liquidity 1.542.855 2 4.017.641 2 2.474.786 160,40 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 1.929.439 2 4.071.638 2 2.142.200 111,03 LU0592589740 Pictet Total Return-Mandarin I 2.831.642 4 3.817.761 4 986.118 34,82 LU0386875149 Pictet Global Megatrend Select I EUR 3.527.730 2 4.145.500 2 617.770 17,51 LU0256845834 Pictet Security 221.032 1 735.827 2 514.795 232,91 LU1279334053 Pictet Robotics I EUR 1.248.669 1 1.383.847 1 135.178 10,83 LU0338483158 Pictet Russian Equities 2.219.040 1 2.259.750 1 40.710 1,83 LU1433232698 Pictet Total Return-Atlas 847.251 2 865.053 2 17.802 2,10 LU0128489514 Pictet USD Government Bonds 284.915 1 299.550 1 14.635 5,14 LU2206555984 Pictet TR Atlas 278.825 1 293.150 1 14.325 5,14 LU1437675744 Pictet Global Thematic Opportunities I USD 75.476 1 80.836 1 5.360 7,10 LU0188804743 Pictet Pacific Ex Japan Index 187.566 1 103.768 1 -83.797 -44,68 LU0101689882 Pictet Digital 1.282.640 1 1.198.732 1 -83.909 -6,54 LU0130729220 Pictet Emerging Markets 1.421.680 3 1.289.976 3 -131.704 -9,26 LU1279334210 Pictet Robotics P EUR 1.541.324 5 1.400.441 4 -140.883 -9,14 LU0170991672 Pictet Global Emerging Debt 6.762.936 1 6.561.840 1 -201.096 -2,97 LU0270904781 Pictet Security EUR 510.135 2 289.387 1 -220.748 -43,27 LU0255978693 Pictet Health 592.225 2 263.153 1 -329.072 -55,57 LU0340557262 Pictet Timber-I 1.429.413 1 1.060.998 1 -368.415 -25,77 LU0953042222 Pictet SmartCity USD 954.451 2 455.858 1 -498.593 -52,24 LU1226265632 Pictet USD Government Bonds HI 3.706.703 8 2.625.390 5 -1.081.313 -29,17 LU0476845952 Pictet Global Emerging Debt-HZ 37.079.198 1 35.163.202 1 -1.915.996 -5,17 LU0188798671 Pictet USA Index I 7.777.620 3 5.468.234 2 -2.309.386 -29,69 LU0503631631 Pictet Global Environmental Opportunities 6.415.590 2 538.097 2 -5.877.494 -91,61 LU0328683478 Pictet USA Index 75.378.776 14 62.700.698 14 -12.678.078 -16,82 LU0328682405 Pictet Japanese Equity Selection I EUR – – 11.982.588 3 – – LU0845339554 Pictet Global Defensive Equity I – – 7.606.461 2 – – LU0217138485 Pictet Premium Brands – – 4.966.685 2 – – LU1279334723 Pictet Robotics HI EUR – – 377.830 1 – – LU1164800770 Pictet-Chinese Local Currency Debt – – 893.917 1 – – LU0655939121 Pictet Global Emerging Debt HI – – 98.128 1 – –