FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1353952267 AXA WF Global Inflation Short Duration Bonds I 3.444.412 3 15.973.442 4 12.529.030 363,75 IE0004334029 AXA RB Equity Alpha Trust 1.735.949 1 3.315.485 2 1.579.537 90,99 IE00BZ01QS72 AXA RB Equity Alpha Trust USD 69.710.656 8 70.498.260 8 787.604 1,13 IE0033609615 AXA RB US Enhanced Index Equity Alpha 3.614.521 2 4.281.265 2 666.744 18,45 LU1529780063 AXA WF Framlington Robotech 1.640.850 2 2.148.670 2 507.819 30,95 IE0004318048 AXA RB Global Equity Alpha B 2.599.446 2 2.965.850 2 366.403 14,10 LU0184637923 AXA WF Euro Credit Plus I 3.622.960 1 3.873.320 1 250.360 6,91 LU1164219682 AXA WF Euro Credit Total Return 1.017.020 3 1.180.945 3 163.925 16,12 IE0008366811 AXA RB Global Equity Alpha A 1.392.281 2 1.521.519 2 129.239 9,28 LU0658025977 AXA IM FIIS Europe Short Duration High Yield 1.459.004 3 1.519.122 3 60.117 4,12 LU0211300792 AXA IM FIIS US Corporate Bonds 1.051.335 1 1.093.077 1 41.743 3,97 LU0943665348 AXA WF Global Factors Sustainable Equity 669.804 1 706.105 1 36.301 5,42 LU0276015889 AXA WF US High Yield Bonds USD 341.119 1 370.689 1 29.569 8,67 DE0009846451 AXA RB Immoselect 18.433 1 8.378 1 -10.054 -54,55 LU0211118483 AXA IM FIIS US Short Duration High Yield 1.547.585 3 1.502.601 3 -44.984 -2,91 LU0276013322 AXA WF US High Yield Bonds 12.729.840 1 12.341.670 1 -388.170 -3,05 LU0389656389 AXA WF Framlington Sustainable Europe 23.719.550 8 22.807.477 7 -912.073 -3,85 IE0008365516 AXA RB US Equity Alpha 16.700.106 4 15.490.883 4 -1.209.223 -7,24 LU0184627536 AXA WF Framlington Switzerland 24.198.212 5 858.127 1 -23.340.085 -96,45 IE0008366696 AXA RB Japan Small Cap Alpha Fund – – 41.817.875 1 – – Abb. 82: AXA IM Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2279677905 GAM Multibond Sustainable Local Emerging Bond 122.615.085 1 125.435.271 1 2.820.186 2,30 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 355.348 2 2.552.755 4 2.197.407 618,38 LU0330114827 GAM Multiflex Carnot Efficient Energy 14.829.602 1 15.289.993 1 460.392 3,10 LU1001014080 GAM Multipartner Konwave Gold Equity USD 472.927 1 528.097 1 55.170 11,67 CH0438959493 GAM EIC Energy Infrastructure Fund 1.567.494 1 1.588.753 1 21.259 1,36 LU0107852435 GAM Local Emerging Bond USD 378.272 1 387.038 1 8.766 2,32 LU1649331136 JB Multi-Manager Fixed Income Unconstrained 448.450 1 453.550 1 5.100 1,14 LU0244125802 GAM Commodity Fund USD 989.444 1 987.448 1 -1.996 -0,20 LU2306623633 Multipartner SICAV Konwave Transition Metals 5.834.025 1 5.323.944 1 -510.082 -8,74 CH0567742124 GAM EIC Energy Transition Fund 1.298.395 1 712.550 1 -585.845 -45,12 LU0256064774 GAM Local Emerging Bond 1.608.335 3 391.720 1 -1.216.615 -75,64 LU1022033721 GAM Multipartner SICAV Konwave Transition Metals F. 5.659.276 14 4.124.421 13 -1.534.855 -27,12 LU1425270227 GAM Multipartner Konwave Gold Equity 4.225.226 12 2.438.683 10 -1.786.542 -42,28 LU0223332320 Multipartner SICAV Konwave Gold Equity – – 357.591 1 – – LU0784392036 GAM Multibond Emerging Bond – – 6.717.900 1 – – Abb. 83: GAM Fondsfluktuationen per 30. 12. 2023 Abb. 84: DWS Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1054331407 DWS Invest Euro High Yield Corporates I 19.224.411 14 39.141.132 16 19.916.722 103,60 LU1122765560 DWS Floating Rate Notes 9.271.300 1 12.930.050 3 3.658.750 39,46 LU0507266228 DWS Invest Top Dividend 2.123.313 3 3.435.314 4 1.312.001 61,79 LU0300357802 DWS Invest Euro Corporate Bonds 8.548.190 2 9.075.560 2 527.370 6,17 LU1932939488 DWS Invest ESG European Small/Mid Cap 1.691.928 1 1.845.328 1 153.400 9,07 DE0008476524 DWS Vermögensbildungsfonds 1.034.928 1 1.146.873 1 111.945 10,82 LU1245923302 DWS Invest I Corporate Hybrid Bonds 220.820 1 236.020 1 15.201 6,88 LU0179219752 DWS Invest I Convertibles LC 362.823 1 369.984 1 7.161 1,97 LU0273177401 DWS Invest Global Agribusiness USD 120.553 1 114.452 1 -6.101 -5,06 LU1902608444 DWS Invest CROCI World 5.532.513 2 5.418.727 2 -113.786 -2,06 LU2313464575 DWS Invest Croci US Dividends USD 761.813 1 461.217 1 -300.596 -39,46 LU1663901848 DWS Invest Global Agribusiness 969.408 2 148.665 1 -820.743 -84,66 LU1863261720 DWS Invest ESG Climate Tech 3.125.244 2 1.895.728 1 -1.229.516 -39,34 LU0599947271 DWS Invest I Concept Kaldemorgen 8.512.124 5 7.222.812 4 -1.289.313 -15,15 LU1769942076 DWS Invest Croci Japan 19.280.400 8 17.329.752 5 -1.950.649 -10,12 Fortsetzung auf der nächsten Seite