FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1505874849 Allianz Credit Opportunities I 5.384.379 2 13.139.814 3 7.755.435 144,04 LU1942584027 Allianz All China Equity 929.530 1 861.634 1 -67.896 -7,30 DE0008471921 Allianz Flexi Rentenfonds 468.960 1 308.304 1 -160.656 -34,26 LU1997245250 Allianz China A-Shares I 370.780 1 16.175 1 -354.605 -95,64 LU2066004388 Allianz Strategic Bond 1.279.232 2 879.333 2 -399.900 -31,26 LU0348786764 Allianz Oriental Income IT 9.143.628 4 6.103.552 4 -3.040.076 -33,25 LU0920783023 Allianz Europe Equity Growth Select 6.322.052 5 1.896.225 4 -4.425.826 -70,01 LU1931536236 Allianz Pet and Animal Wellbeing 11.099.904 5 5.016.013 4 -6.083.891 -54,81 LU0665631031 Allianz European Micro Cap 10.328.328 5 3.305.149 4 -7.023.178 -68,00 LU1548496451 Allianz Global Artificial Intelligence 10.863.624 4 3.518.668 3 -7.344.956 -67,61 LU1136108591 Allianz Euro Credit SRI 13.912.079 4 3.685.840 2 -10.226.239 -73,51 LU1145632938 Allianz Euro Credit SRI I 26.406.480 2 14.595.882 2 -11.810.598 -44,73 LU0988443767 Allianz Euro Inflation-linked Bond 18.471.529 9 5.518.781 3 -12.952.748 -70,12 LU2244413048 Allianz Asian Small Equity 27.882.598 6 11.498.191 9 -16.384.407 -58,76 LU0256881128 Allianz Europe Equity Growth IT – – 32.007.521 20 – – Abb. 89: Allianz GI Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1733274556 Franklin Gulf Wealth Bond Fund 18.292.204 41 20.141.563 44 1.849.359 10,11 LU0976567114 Templeton Global Climate Change 1.644.163 1 2.013.897 1 369.733 22,49 LU0260871040 Franklin Templeton Global Total Return I 905.472 2 864.600 2 -40.872 -4,51 LU0390136736 Franklin Templeton Frontier Markets USD 388.150 1 343.864 1 -44.286 -11,41 LU0195950992 Franklin Templeton Asian Growth EUR 441.330 1 395.270 1 -46.060 -10,44 LU0744129395 Franklin Templeton US Government 2.707.901 3 2.221.992 3 -485.909 -17,94 LU0727122698 Franklin Global Convertible Securities USD 8.519.581 2 7.500.650 2 -1.018.931 -11,96 LU1098665802 Franklin Global Convertible Securities 16.154.298 2 13.082.768 2 -3.071.529 -19,01 LU0128526570 Franklin Templeton Latin America USD – – 11.063.038 20 – – LU1022658824 Franklin Euro Short Duration Bond – – 24.537.413 33 – – Abb. 90: Franklin Templeton Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0351545669 Nordea 1 Global Stable Equity 456.646 1 427.486 1 -29.160 -6,39 LU1055445297 Nordea 1 Stable Return USD 825.921 1 760.123 1 -65.797 -7,97 LU0229520647 Nordea 1 North American Value 376.552 1 296.153 1 -80.399 -21,35 LU0873628688 Nordea 1 European High Yield Bond USD 606.361 2 440.368 2 -165.994 -27,38 LU0351545586 Nordea 1 Danish Mortage Bond 449.930 1 241.072 1 -208.858 -46,42 LU0351545230 Nordea 1 Stable Return 6.332.813 1 5.906.766 1 -426.047 -6,73 LU2355687133 Nordea 1 Global Climate and Social Impact 1.715.362 2 725.242 2 -990.120 -57,72 LU0915363070 Nordea 1 Flexible Fixed Income 3.592.614 2 2.395.910 1 -1.196.704 -33,31 LU0445386955 Nordea 1 Multi-Asset Fund 3.648.851 2 2.211.332 2 -1.437.519 -39,40 LU1706108732 Nordea 1 European Stars Equity 5.851.806 3 3.828.870 3 -2.022.936 -34,57 LU0348926287 Nordea 1 Climate & Environment Equity 11.535.753 6 9.066.784 5 -2.468.969 -21,40 LU0173783928 Nordea 1 European Covered Bond BI 26.366.520 16 23.761.493 18 -2.605.027 -9,88 LU0475887740 Nordea 1 US Corporate Bond 10.161.170 4 7.349.515 4 -2.811.656 -27,67 LU1694214633 Nordea 1 Low Duration European Covered Bond 6.024.888 4 2.851.148 3 -3.173.739 -52,68 LU0141799097 Nordea 1 European High Yield Bond 18.757.804 8 14.734.434 6 -4.023.370 -21,45 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 6.947.456 5 2.419.514 3 -4.527.942 -65,17 LU0772944145 Nordea 1 European Financial Debt Bond 27.275.186 17 20.992.158 12 -6.283.028 -23,04 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 33.601.141 13 25.872.455 13 -7.728.686 -23,00 Abb. 88: Nordea Fondsfluktuationen per 30. 6. 2022