FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1106545616 Vontobel Non-Food Commodity 6.998.742 3 7.501.072 3 502.330 7,18 LU0384405949 Vontobel Clean Technology I EUR 2.265.033 2 2.636.751 2 371.718 16,41 LU0384405600 Vontobel Fund Clean Technology B 533.479 1 612.309 1 78.830 14,78 LU0319773635 Variopartner SICAV Tareno Global Water Solutions 507.924 1 585.398 1 77.474 15,25 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 1.657.630 2 1.707.278 2 49.647 3,00 LU0035736726 Vontobel Swiss Franc Bond 1.017.341 1 1.065.996 1 48.655 4,78 LU0926440495 Vontobel Emerging Markets Debt CHF 175.718 1 108.820 1 -66.898 -38,07 LU2145396839 Vontobel Sustainable Emerging Markets Debt 1.689.150 1 1.358.265 2 -330.885 -19,59 LU1086766554 Vontobel Fund Emerging Markets Debt AI 4.175.190 1 3.571.425 1 -603.765 -14,46 LU1750111533 Vontobel Fund Emerging Markets Corporate Bond 6.575.867 4 5.650.480 2 -925.387 -14,07 LU0084408755 Vontobel Far East Equity 32.786.133 1 21.611.374 1 -11.174.759 -34,08 LU0926440222 Vontobel Emerging Markets Debt EUR 40.643.729 22 25.910.743 17 -14.732.985 -36,25 LU0571085686 Vontobel Sustainable Emerging Markets Leaders I 50.543.825 26 35.224.702 20 -15.319.123 -30,31 LU0278089486 Vontobel Euro Mid&Small Cap Equity – – 25.917.310 2 – – LU0278084768 Vontobel Swiss Franc Bond I – – 4.035.999 1 – – LU0218911690 Vontobel Global Value Equity – – 3.590.133 2 – – LU0105717820 Vontobel Absolute Return Bond – – 1.223.550 1 – – LU0218910023 Vontobel Fund Global Value – – 38.687 1 – – Abb. 89: Vontobel Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0195948665 Franklin Templeton US Opportunities 11.738.973 3 12.965.434 3 1.226.461 10,45 LU0976567114 Templeton Global Climate Change 1.105.534 1 1.644.163 1 538.629 48,72 LU0727122698 Franklin Global Convertible Securities USD 8.243.988 2 8.519.581 2 275.593 3,34 LU0390136736 Franklin Templeton Frontier Markets USD 340.046 1 388.150 1 48.105 14,15 LU0260871040 Franklin Templeton Global Total Return I 898.791 2 905.472 2 6.681 0,74 LU0195950992 Franklin Templeton Asian Growth EUR 482.573 1 441.330 1 -41.243 -8,55 LU0744129395 Franklin Templeton US Government 2.791.471 3 2.707.901 3 -83.570 -2,99 LU1098665802 Franklin Global Convertible Securities 17.403.131 2 16.154.298 2 -1.248.834 -7,18 LU1733274556 Franklin Gulf Wealth Bond Fund – – 18.292.204 41 – – Abb. 90: Franklin Templeton Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0008474263 DWS (DE) Convertibles 374.864 1 368.938 1 -5.926 -1,58 LU0179219752 DWS Invest I Convertibles LC 470.430 2 454.433 1 -15.998 -3,40 LU1230072396 DWS Invest Qi LowVol World 365.904 1 333.247 1 -32.657 -8,92 DE000DWS0D27 DWS (DE) Aktien Schweiz Fonds 1.746.739 1 1.545.304 1 -201.434 -11,53 LU1769942589 DWS Invest Coroci US Dividends IC 27.897.855 11 27.675.616 6 -222.239 -0,80 LU0599947271 DWS Invest I Concept Kaldemorgen 10.402.980 22 9.544.452 5 -858.529 -8,25 LU1891311356 DWS Invest SDG Global Equities 1.267.707 1 385.828 1 -881.880 -69,56 LU1054331407 DWS Invest Euro High Yield Corporates I 53.841.422 3 52.743.590 21 -1.097.832 -2,04 LU0099730524 Deutsche Institutional Money Plus 6.650.563 1 5.392.477 2 -1.258.086 -18,92 DE000DWS1VB9 DWS Top Dividende – – 3.496.645 4 – – DE0008490897 DWS Nordamerika – – 2.726.620 1 – – LU0225880524 DWS Rendite Optima Four Seasons – – 1.831.074 1 – – Abb. 88: DWS Fondsfluktuationen per 30. 12. 2021