FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0184627536 AXA WF Framlington Switzerland 1.138.015 1 24.198.212 5 23.060.197 2.026,35 LU0389656389 AXA WF Framlington Sustainable Europe 1.091.472 4 23.719.550 8 22.628.079 2.073,17 IE00BZ01QS72 AXA RB Equity Alpha Trust USD 54.530.239 8 69.710.656 8 15.180.417 27,84 LU0276013322 AXA WF US High Yield Bonds 7.089.961 1 12.729.840 1 5.639.879 79,55 IE0008367009 AXA RB Pacific Ex Japan Small Cap 35.858.862 1 37.343.314 1 1.484.452 4,14 IE0004318048 AXA RB Global Equity Alpha B 2.060.705 2 2.599.446 2 538.741 26,14 IE0033609615 AXA RB US Enhanced Index Equity Alpha 3.263.452 2 3.614.521 2 351.069 10,76 LU0266009447 AXA WF Global High Yield Bonds I 9.177.567 1 9.473.242 1 295.675 3,22 LU1529780063 AXA WF Framlington Robotech 1.396.655 2 1.640.850 2 244.196 17,48 LU1164219682 AXA WF Euro Credit Total Return 784.514 3 1.017.020 3 232.506 29,64 IE0008366811 AXA RB Global Equity Alpha A 1.235.072 2 1.392.281 2 157.208 12,73 LU0184637923 AXA WF Euro Credit Plus I 3.523.520 1 3.622.960 1 99.440 2,82 LU0276015889 AXA WF US High Yield Bonds USD 286.910 1 341.119 1 54.209 18,89 LU0211118483 AXA IM FIIS US Short Duration High Yield 1.513.950 3 1.547.585 3 33.635 2,22 DE000A0J3GM1 AXA Immosolutions Fund 1.320 1 1.021 1 -299 -22,64 DE0009846451 AXA RB Immoselect 19.629 1 18.433 1 -1.197 -6,10 LU0658025977 AXA IM FIIS Europe Short Duration High Yield 1.514.461 3 1.459.004 3 -55.456 -3,66 IE0004334029 AXA RB Equity Alpha Trust 2.023.068 1 1.735.949 1 -287.119 -14,19 LU0943665348 AXA WF Global Factors Sustainable Equity 2.017.404 1 669.804 1 -1.347.601 -66,80 LU0211300792 AXA IM FIIS US Corporate Bonds 5.071.965 4 1.051.335 1 -4.020.630 -79,27 FR0000978371 AXA IM Euro Liquidity 5.226.169 4 763.669 1 -4.462.500 -85,39 LU0227128450 AXA WF Euro 5-7 7.697.094 2 2.741.850 1 -4.955.244 -64,38 IE0008365516 AXA RB US Equity Alpha 22.708.626 4 16.700.106 4 -6.008.520 -26,46 LU1353952267 AXA WF Global Inflation Short Duration Bonds I – – 3.444.412 3 – – Abb. 82: AXA IM Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BD5W6F88 GAM Star Japan Equity EUR I 5.038.482 1 7.137.592 1 2.099.110 41,66 LU0330114827 GAM Multiflex Carnot Efficient Energy 13.496.164 1 14.829.602 1 1.333.438 9,88 LU0256064774 GAM Local Emerging Bond 353.340 1 1.608.335 3 1.254.995 355,18 CH0567742124 GAM EIC Energy Transition Fund 569.650 1 1.298.395 1 728.746 127,93 LU0256065409 GAM Multibond Local Emerging Bond 6.189.225 1 6.574.575 1 385.350 6,23 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 53.386 1 355.348 2 301.962 565,63 LU0107852435 GAM Local Emerging Bond USD 353.013 1 378.272 1 25.259 7,16 LU1649331136 JB Multi-Manager Fixed Income Unconstrained 444.950 1 448.450 1 3.500 0,79 CH0438959493 GAM EIC Energy Infrastructure Fund 1.654.301 1 1.567.494 1 -86.807 -5,25 LU0244125802 GAM Commodity Fund USD 1.116.481 1 989.444 1 -127.037 -11,38 LU1022033721 GAM Multipartner Konwave Transition Metals 5.791.972 13 5.659.276 14 -132.696 -2,29 LU1425270227 GAM Multipartner Konwave Gold Equity 4.549.993 12 4.225.226 12 -324.768 -7,14 LU1001014080 GAM Multipartner Konwave Gold Equity USD 1.051.861 2 472.927 1 -578.935 -55,04 LU2306623476 Multipartner Konwave Transition Metals USD 46.414.277 1 45.085.088 1 -1.329.189 -2,86 LU2306623633 Multipartner Konwave Transition Metals 11.619.969 1 5.834.025 1 -5.785.944 -49,79 LU2279677905 GAM Multibond Sustainable Local Emerging Bd 211.035.242 1 122.615.085 1 -88.420.156 -41,90 Abb. 83: GAM Fondsfluktuationen per 30. 6. 2023 Abb. 84: DWS Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0399356863 DWS Invest Latin American Equities 1.758.867 1 37.390.256 2 35.631.389 2.025,81 LU1769942407 DWS Invest Coroci US Dividends EUR 7.614.355 2 26.128.817 7 18.514.462 243,15 LU0616839501 DWS Invest Euro High Yield Corporates 1.419.822 4 15.664.834 4 14.245.012 1.003,30 LU1769942076 DWS Invest Croci Japan 8.008.532 1 19.280.400 8 11.271.868 140,75 LU1902608444 DWS Invest CROCI World 4.497.640 2 5.532.513 2 1.034.873 23,01 LU1863261720 DWS Invest ESG Climate Tech 2.914.741 2 3.125.244 2 210.503 7,22 LU1932939488 DWS Invest ESG European Small/Mid Cap 1.487.010 1 1.691.928 1 204.918 13,78 DE0008476524 DWS Vermögensbildungsfonds 929.029 1 1.034.928 1 105.899 11,40 LU1122765560 DWS Floating Rate Notes 9.246.000 1 9.271.300 1 25.300 0,27 DE0008474263 DWS Convertibles 619.675 1 637.457 1 17.782 2,87 LU1245923302 DWS Invest I Corporate Hybrid Bonds 216.201 1 220.820 1 4.618 2,14 DE0008476532 DWS Covered Bond Fund 187.760 1 182.298 1 -5.463 -2,91 LU0273177401 DWS Invest Global Agribusiness USD 128.090 1 120.553 1 -7.537 -5,88 LU0179219752 DWS Invest I Convertibles LC 376.380 1 362.823 1 -13.558 -3,60 LU1663901848 DWS Invest Global Agribusiness 1.030.608 2 969.408 2 -61.200 -5,94 Fortsetzung auf der nächsten Seite