FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 67 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0705259173 Nordea 1 Global Real Estate BI EUR 6.233.220 2 14.295.688 4 8.062.468 129,35 LU0348926287 Nordea 1 Climate & Environment Equity 7.590.544 6 11.535.753 6 3.945.209 51,98 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 33.247.707 13 33.601.141 13 353.433 1,06 LU1706108732 Nordea 1 European Stars Equity 5.636.400 3 5.851.806 3 215.406 3,82 LU0873628688 Nordea 1 European High Yield Bond USD 414.397 1 606.361 2 191.965 46,32 LU0445386955 Nordea 1 Multi-Asset Fund 3.500.824 2 3.648.851 2 148.027 4,23 LU1055445297 Nordea 1 Stable Return USD 781.629 1 825.921 1 44.291 5,67 LU0351545669 Nordea 1 Global Stable Equity 437.206 1 456.646 1 19.440 4,45 LU0351545586 Nordea 1 Danish Mortage Bond 451.750 1 449.930 1 -1.820 -0,40 LU0229520647 Nordea 1 North American Value 460.831 1 376.552 1 -84.280 -18,29 LU0915363070 Nordea 1 Flexible Fixed Income 3.691.567 2 3.592.614 2 -98.953 -2,68 LU0351545230 Nordea 1 Stable Return 7.279.671 1 6.332.813 1 -946.858 -13,01 LU1694214633 Nordea 1 Low Duration European Covered Bond 7.400.488 6 6.024.888 4 -1.375.601 -18,59 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 8.710.331 8 6.947.456 5 -1.762.875 -20,24 LU0141799097 Nordea 1 European High Yield Bond 22.722.957 13 18.757.804 8 -3.965.153 -17,45 LU0772944145 Nordea 1 European Financial Debt Bond 31.871.366 23 27.275.186 17 -4.596.180 -14,42 LU0173783928 Nordea 1 European Covered Bond BI 45.621.539 15 26.366.520 16 -19.255.019 -42,21 LU0826397993 Nordea 1 North American High Yield Bond – – 5.056.893 2 – – LU0826415134 Nordea 1 US Total Return Bond EUR – – 631.161 1 – – LU0475887237 Nordea 1 US Corporate Bond USD – – 289.040 1 – – LU0064321663 Nordea 1 Swedish Kroner Reserve – – 173.734 1 – – LU2355687133 Nordea 1 Global Climate and Social Impact – – 1.715.362 2 – – Abb. 86: Nordea Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1136108591 Allianz Euro Credit SRI 6.741.459 3 13.912.079 4 7.170.620 106,37 LU1505874849 Allianz Credit Opportunities I 408.525 1 5.384.379 2 4.975.854 1.218,00 LU2244413048 Allianz Asian Small Equity 25.255.166 3 27.882.598 6 2.627.432 10,40 LU0665631031 Allianz European Micro Cap 8.696.950 4 10.328.328 5 1.631.378 18,76 LU1145632938 Allianz Euro Credit SRI I 24.831.345 2 26.406.480 2 1.575.135 6,34 LU0348786764 Allianz Oriental Income IT 8.070.227 5 9.143.628 4 1.073.401 13,30 LU0988443767 Allianz Euro Inflation-linked Bond 17.647.091 7 18.471.529 9 824.438 4,67 LU1548496451 Allianz Global Artificial Intelligence 10.574.442 3 10.863.624 4 289.181 2,73 DE0008471921 Allianz Flexi Rentenfonds 461.568 1 468.960 1 7.392 1,60 LU1033710234 Allianz EM Short Duration Defensiv Bd 602.420 1 567.758 1 -34.661 -5,75 LU0256883843 Allianz Euroland Equity Growth 7.560.841 3 7.237.200 3 -323.642 -4,28 LU2066004388 Allianz Strategic Bond 2.867.865 2 1.279.232 2 -1.588.633 -55,39 LU0920783023 Allianz Europe Equity Growth Select 10.624.689 7 6.322.052 5 -4.302.638 -40,50 LU1942584027 Allianz All China Equity 10.140.243 6 929.530 1 -9.210.713 -90,83 LU0885397702 Allianz Global Small Cap Equity USD 10.397.221 4 410.265 1 -9.986.955 -96,05 LU1997245250 Allianz China A-Shares I 20.319.850 5 370.780 1 -19.949.070 -98,18 LU0256880153 Allianz Euroland Equity Growth I – – 19.812.090 10 – – LU0158827195 Allianz Global Sustainability – – 2.036.084 2 – – LU1931536236 Allianz Pet and Animal Wellbeing – – 11.099.904 5 – – Abb. 87: Allianz GI Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1122765560 DWS Floating Rate Notes 3.422.580 1 12.027.960 1 8.605.380 251,43 LU0300357802 DWS Invest Euro Corporate Bonds 10.212.023 3 13.705.877 4 3.493.854 34,21 DE000DWS2MA8 DWS Smart Industrial Technologies 3.981.228 3 6.099.720 1 2.118.492 53,21 LU1932939488 DWS Invest ESG European Small/Mid Cap 1.292.551 1 2.217.039 1 924.488 71,52 LU1769942076 DWS Invest Croci Japan 13.057.139 – 13.323.372 3 266.234 2,04 DE0008476524 DWS Vermögensbildungsfonds 1.932.106 1 2.153.000 1 220.894 11,43 LU1241941308 DWS Invest II European Top Dividend 3.367.186 1 3.507.038 3 139.852 4,15 LU0740838205 DWS Invest I Top Dividend EUR 846.625 5 935.273 1 88.648 10,47 DE0009769869 DWS (DE) Aktien Strategie Deutschland 1.085.340 1 1.153.913 1 68.573 6,32 LU0616839501 DWS Invest Euro High Yield Corporates 2.064.876 1 2.114.281 4 49.405 2,39 LU1663901848 DWS Invest Global Agribusiness 1.544.565 2 1.589.656 2 45.091 2,92 LU0273177401 DWS Invest Global Agribusiness USD 208.404 4 227.107 1 18.703 8,97 LU1245923302 DWS Invest I Corporate Hybrid Bonds 163.344 1 162.697 1 -647 -0,40 DE0008476532 DWS (DE) Covered Bond Fund 245.655 1 243.045 1 -2.610 -1,06 Abb. 88: DWS Fondsfluktuationen per 30. 12. 2021