FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1861452834 Ubam Hybrid Bond 11.138.392 1 12.455.812 1 1.317.420 11,83 LU0878192136 Ubam 30 Global Leaders Equity 14.608.993 3 15.632.967 4 1.023.975 7,01 LU0943510148 Ubam EM High Yield Short Duration Corporate Bond 996.514 3 1.046.497 3 49.983 5,02 LU0192064839 Ubam Corporate USD Bond 165.755 1 171.077 1 5.322 3,21 LU0500231500 Ubam Euro 10-40 Convertible Bond I 2.154.992 2 2.073.307 2 -81.685 -3,79 LU0132661827 Ubam Dynamic US Dollar Bond 818.697 1 396.478 1 -422.219 -51,57 LU0862303996 Ubam EM Investment Grade Corporate Bond I 3.906.919 7 3.029.569 5 -877.350 -22,46 LU2051742067 Ubam Global High Yield Solution Extended Dur 34.520.958 9 28.736.041 11 -5.784.917 -16,76 LU2051724677 Ubam Emerging Markets Frontier Bond 10.302.972 4 3.990.877 6 -6.312.095 -61,26 LU1808451352 Ubam High Grade Euro Income 83.076.491 23 70.744.925 21 -12.331.566 -14,84 LU0569863755 Ubam Global High Yield Solutions EUR 121.442.504 41 78.592.241 31 -42.850.264 -35,28 LU0181358846 Ubam Dr. Ehrhardt German Equity – – 54.441 1 – – LU0569863243 Ubam Global High Yield Solutions USD – – 140.341 1 – – Abb. 80: Ubam Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1670626529 M&G (Lux) Japan Fund 23.406.475 6 33.352.912 3 9.946.437 42,49 LU0895903457 M&G (Lux) European HighYield Credit Investment 92.259.560 1 99.474.067 1 7.214.507 7,82 LU0617482376 M&G (Lux) European Credit Investment 35.890.889 7 38.210.474 7 2.319.585 6,46 LU1670724704 M&G (Lux) Optimal Income 625.723 1 674.531 1 48.808 7,80 LU1670709499 M&G (Lux) Global Convertibles Fund 850.032 1 863.953 1 13.921 1,64 LU1854107650 M&G (Lux) Positive Impact Fund 2.474.074 1 2.481.039 1 6.965 0,28 LU2255705829 M&G European Credit Investment Fund 3.972.878 2 3.908.210 2 -64.668 -1,63 LU1670710232 M&G (Lux) Global Dividend Fund 3.272.764 5 2.493.743 3 -779.021 -23,80 LU1670631958 M&G (Lux) Emerging Markets Bond 3.936.459 2 2.822.310 2 -1.114.149 -28,30 LU1797811236 M&G (Lux) European Strategic Value Fund 7.709.951 1 5.120.514 1 -2.589.436 -33,59 LU1582984222 M&G (Lux) European Inflation Linked Corp Bond 23.311.620 21 11.773.173 4 -11.538.447 -49,50 LU1665236136 M&G (Lux) Global High Yield ESG Bond 14.054.075 6 1.324.762 3 -12.729.314 -90,57 LU1670627501 M&G (Lux) North American Dividend Fund – – 2.704.296 1 – – LU1665237969 M&G (Lux) Global Listed Infrastructure – – 6.875.724 1 – – Abb. 81: M&G Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0368267034 BGF Global High Yield Bond EUR 1.075.664 1 1.142.931 1 67.267 6,25 IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity 2.280.320 1 2.323.103 1 42.783 1,88 LU0326424115 BGF World Mining Hedged 79.507 1 82.128 1 2.621 3,30 QOXDJSB03068 BGF Health Sciences Euro-hdg 38.516 1 24.298 1 -14.219 -36,92 LU0252963383 BGF World Mining D2 3.948.315 6 3.874.003 6 -74.312 -1,88 LU0329592454 BGF European Value D2 2.770.485 3 2.687.100 2 -83.385 -3,01 LU0368234703 BGF Sustainable Energy Fund 2.887.857 5 2.766.078 5 -121.779 -4,22 LU1861219290 BSF UK Emerging Companies Absolute Return 464.058 1 288.550 1 -175.508 -37,82 LU0252963623 BGF World Gold Fund D2 512.400 1 270.900 1 -241.500 -47,13 LU1893597481 BSF European Unconstrained Equity Fund 602.981 1 331.536 1 -271.445 -45,02 LU0122379950 BGF World Healthscience 7.802.342 5 7.448.062 5 -354.280 -4,54 LU0369584999 BGF European Special Situations 1.207.820 1 815.190 1 -392.630 -32,51 LU1817796599 BGF ESG Emerging Markets Corporate Bond 3.235.769 2 2.612.124 3 -623.645 -19,27 LU0329592371 BGF Euro Short Duration Bond 3.935.000 1 3.013.650 1 -921.350 -23,41 LU0414666189 BSF European Absolute Return 1.608.627 3 577.955 1 -1.030.672 -64,07 LU1861214903 BGF Future of Transport 2.607.636 5 1.369.653 1 -1.237.983 -47,48 LU1091682382 BGF Asian Growth Leaders 9.965.442 1 8.515.386 1 -1.450.056 -14,55 LU0171307068 BGF World Healthscience EUR 29.367.270 5 27.185.377 4 -2.181.892 -7,43 LU0406496546 BGF Continental European Flexible 10.745.923 4 8.349.458 4 -2.396.465 -22,30 LU0368229703 BGF Euro Bond Fund I 29.759.304 4 23.532.529 3 -6.226.775 -20,92 LU0843231795 BGF Emerging Markets Corporate Bond 26.817.832 8 20.400.069 8 -6.417.763 -23,93 LU0827888594 BGF World Bond Fund EUR – – 621.250 1 – – IE00B89M2V73 BGF Developed Real Estate Index Fund – – 841.021 1 – – LU0836513696 BGF Emerging Markets Government Bond Index – – 1.582.215 1 – – LU1817794388 BGF Sustainable Emerging Markets Local Currency Bond – – 1.839.179 1 – – LU1706560163 BSF Emerging Markets Short Duration Bond – – 4.340.385 1 – – LU1495982602 BSF Asia Pacific Absolute Return – – 5.686.795 2 – – LU0418791066 BSF European Opportunities – – 9.461.839 2 – – Abb. 79: Blackrock Fondsfluktuationen per 30. 12. 2023