FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0569863755 Ubam Global High Yield Solutions EUR 108.131.685 43 121.442.504 41 13.310.820 12,31 LU0878192136 Ubam 30 Global Leaders Equity 7.961.634 2 14.608.993 3 6.647.358 83,49 LU1808451352 Ubam High Grade Euro Income 76.626.434 22 83.076.491 23 6.450.057 8,42 LU0862303996 Ubam EM Investment Grade Corporate Bond I 2.080.281 7 3.906.919 7 1.826.638 87,81 LU0132668087 Ubam Swiss Equity I 979.451 1 1.043.787 1 64.335 6,57 LU0132661827 Ubam Dynamic US Dollar Bond 797.990 1 818.697 1 20.708 2,59 LU0943510148 Ubam EM High Yield Short Duration Corporate Bond 987.736 3 996.514 3 8.779 0,89 LU0500231500 Ubam Euro 10-40 Convertible Bond I 4.018.224 4 2.154.992 2 -1.863.232 -46,37 LU1861452834 Ubam Hybrid Bond 13.564.537 2 11.138.392 1 -2.426.145 -17,89 LU2051724677 Ubam Emerging Markets Frontier Bond 16.798.397 3 10.302.972 4 -6.495.425 -38,67 LU0192064839 Ubam Corporate USD Bond – – 165.755 1 – – LU2051742067 Ubam Global High Yield Solution Extended Duration – – 34.520.958 9 – – Abb. 80: Ubam Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1670626529 M&G (Lux) Japan Fund 14.972.270 4 23.406.475 6 8.434.205 56,33 LU0895903457 M&G (Lux) European HighYield Credit Investment 89.370.808 1 92.259.560 1 2.888.752 3,23 LU1665236136 M&G (Lux) Global High Yield ESG Bond 13.510.162 4 14.054.075 6 543.913 4,03 LU2255705829 M&G European Credit Investment Fund 3.586.680 2 3.972.878 2 386.198 10,77 LU1854107650 M&G (Lux) Positive Impact Fund 2.096.905 1 2.474.074 1 377.169 17,99 LU1797811236 M&G (Lux) European Strategic Value Fund 7.369.908 1 7.709.951 1 340.043 4,61 LU1670626875 M&G (Lux) North American Value Fund 2.197.484 1 2.390.988 1 193.503 8,81 LU1670631958 M&G (Lux) Emerging Markets Bond 3.749.317 2 3.936.459 2 187.142 4,99 LU1670724704 M&G (Lux) Optimal Income 605.929 1 625.723 1 19.794 3,27 LU1670709499 M&G (Lux) Global Convertibles Fund 831.610 1 850.032 1 18.422 2,22 LU1670710232 M&G (Lux) Global Dividend Fund 3.750.341 5 3.272.764 5 -477.577 -12,73 LU1582984222 M&G (Lux) European Inflation Linked Corp. Bd 32.196.037 24 23.311.620 21 -8.884.417 -27,59 LU0617482376 M&G (Lux) European Credit Investment 50.503.327 9 35.890.889 7 -14.612.439 -28,93 LU1670717674 M&G (Lux) Pan European Sustain Paris Aligned Fund – – 10.424.182 3 – – Abb. 81: M&G Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0278456651 BGF Fixed Income Global Opportunities 9.451.685 4 9.498.200 4 46.514 0,49 LU0329592371 BGF Euro Short Duration Bond 3.892.500 1 3.935.000 1 42.500 1,09 LU0368267034 BGF Global High Yield Bond EUR 1.036.526 1 1.075.664 1 39.137 3,78 LU1861219290 BSF UK Emerging Companies Absolute Return 436.548 1 464.058 1 27.510 6,30 LU0425308086 BGF Global Inflation Link Bond USD 100.703 1 128.002 1 27.299 27,11 QOXDBM014588 BGF HS Fund Master CL 161.767 2 163.258 2 1.490 0,92 QOXDJSB03068 BGF Health Sciences Euro-hdg 38.165 1 38.516 1 352 0,92 LU0326424115 BGF World Mining Hedged 84.749 1 79.507 1 -5.242 -6,19 LU0252963623 BGF World Gold Fund D2 518.100 1 512.400 1 -5.700 -1,10 LU0326423067 BGF World Gold Fund Hedged D 1.267.863 4 1.257.822 4 -10.041 -0,79 LU0297941469 BGF Euro Bond Fund 2.801.279 4 2.496.797 4 -304.481 -10,87 LU0252963383 BGF World Mining D2 4.354.643 6 3.948.315 6 -406.329 -9,33 LU0329592454 BGF European Value D2 3.411.750 3 2.770.485 3 -641.265 -18,80 LU0414666189 BSF European Absolute Return 2.288.100 3 1.608.627 3 -679.473 -29,70 LU0413376566 BGF Emerging Markets Bond 22.031.056 15 21.292.114 15 -738.942 -3,35 LU1091682382 BGF Asian Growth Leaders 11.044.323 1 9.965.442 1 -1.078.882 -9,77 LU1289970243 BSF Emerging Markets Equity Strategies USD 2.439.459 3 924.033 2 -1.515.426 -62,12 LU1055028937 BGI Emerging Markets Equity Index Fund 17.681.327 18 15.001.785 15 -2.679.541 -15,15 LU0368266499 BGF Euro Corporate Bond 27.072.288 9 17.530.027 7 -9.542.261 -35,25 IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity 26.638.039 8 2.280.320 1 -24.357.719 -91,44 LU0006061336 BGF US Small & MidCap Opportunities – – 920.160 1 – – LU0368236583 BGF World Mining – – 961.470 1 – – IE00BNG8N985 BGF Unconstrained Equity – – 986.013 1 – – LU1861214903 BGF Future of Transport – – 2.607.636 5 – – IE00BNG8NB00 BGF Global Unconstrained Equity – – 5.714.050 1 – – LU2525720749 BSF Sustainable Euro Bond – – 60.345.355 2 – – Abb. 79: Blackrock Fondsfluktuationen per 30. 6. 2023