FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0569863755 UBAM Global High Yield Solutions EUR 78.592.241 31 90.709.597 51 12.117.357 15,42 LU2051742067 UBAM Global High Yield Solution Extended Dur. 28.736.041 11 30.018.825 13 1.282.784 4,46 LU1861452834 UBAM Hybrid Bond 12.455.812 1 13.214.736 1 758.924 6,09 LU0862303996 UBAM EM Investment Grade Corporate Bond I 3.029.569 5 3.368.265 4 338.696 11,18 LU0132661827 UBAM Dynamic US Dollar Bond 396.478 1 408.966 1 12.488 3,15 LU0569863243 UBAM Global High Yield Solutions USD 140.341 1 151.113 1 10.772 7,68 LU0943510148 UBAM EM High Yield Short Duration Corporate Bd 1.046.497 3 1.007.642 3 -38.855 -3,71 LU0500231500 UBAM Euro 10-40 Convertible Bond I 2.073.307 2 1.535.126 1 -538.181 -25,96 LU1808451352 UBAM High Grade Euro Income 70.744.925 21 68.603.423 20 -2.141.501 -3,03 LU0878192136 UBAM 30 Global Leaders Equity 15.632.967 4 10.207.780 2 -5.425.187 -34,70 LU0132668087 UBAM Swiss Equity I – – 1.657.105 1 – – Abb. 81: Ubam Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0368266499 BGF Euro Corporate Bond 30.830.159 7 51.223.390 8 20.393.231 66,15 LU0418791066 BSF European Opportunities 9.461.839 2 16.964.979 3 7.503.140 79,30 LU0406496546 BGF Continental European Flexible 8.349.458 4 11.548.306 4 3.198.848 38,31 LU1055028937 BGI Emerging Markets Equity Index Fund 15.086.786 15 16.999.261 15 1.912.474 12,68 LU0368229703 BGF Euro Bond Fund I 23.532.529 3 25.220.402 3 1.687.873 7,17 LU0122379950 BGF World Healthscience 7.448.062 5 8.887.951 5 1.439.889 19,33 LU0171307068 BGF World Healthscience EUR 27.185.377 4 28.565.555 4 1.380.177 5,08 LU0093502762 BGF Euro 4.967.970 2 5.830.500 2 862.530 17,36 LU0297941469 BGF Euro Bond Fund 2.815.279 3 3.507.466 4 692.187 24,59 LU0326424115 BGF World Mining Hedged 82.128 1 394.384 2 312.256 380,21 KYG131551338 BGF UK EM CH 160 1.887.589 1 2.092.776 1 205.186 10,87 LU1817794388 BGF Sustainable EM Local Currency Bond 1.839.179 1 2.008.892 1 169.713 9,23 LU0329592454 BGF European Value D2 2.687.100 2 2.813.250 2 126.150 4,69 LU0369584999 BGF European Special Situations 815.190 1 936.248 1 121.058 14,85 LU0326423067 BGF World Gold Fund Hedged D 1.327.358 4 1.380.912 4 53.555 4,03 LU0278456651 BGF Fixed Income Global Opportunities 9.730.277 4 9.775.917 4 45.639 0,47 LU0414666189 BSF European Absolute Return 577.955 1 618.765 1 40.810 7,06 LU1893597481 BSF European Unconstrained Equity Fund 331.536 1 371.776 1 40.240 12,14 LU0368267034 BGF Global High Yield Bond EUR 1.142.931 1 1.174.730 1 31.799 2,78 LU1861219290 BSF UK Emerging Companies Absolute Return 288.550 1 314.650 1 26.100 9,05 LU1817796599 BGF ESG Emerging Markets Corporate Bond 2.612.124 3 2.630.834 2 18.710 0,72 QOXDJSB03068 BGF Health Sciences Euro-hdg 24.298 1 13.322 1 -10.976 -45,17 LU0653880228 BGF Emerging Markets Equity Income 2.696.965 2 2.625.960 2 -71.005 -2,63 QOXDBM036839 BGF Emerging Frontiers Fund EUR 1.908.677 1 1.827.183 1 -81.494 -4,27 IE00BNG8N985 BGF Unconstrained Equity 10.309.050 3 10.076.486 2 -232.564 -2,26 LU1289970243 BSF Emerging Markets Equity Strategies USD 1.014.334 2 577.412 2 -436.922 -43,07 LU2525720749 BSF Sustainable Euro Bond 62.063.830 2 61.201.254 2 -862.576 -1,39 LU0252963383 BGF World Mining D2 3.874.003 6 2.775.160 5 -1.098.842 -28,36 LU0843231795 BGF Emerging Markets Corporate Bond 20.400.069 8 19.207.122 8 -1.192.946 -5,85 LU1091682382 BGF Asian Growth Leaders 8.515.386 1 6.991.118 1 -1.524.268 -17,90 LU1495982602 BSF Asia Pacific Absolute Return 5.686.795 2 2.924.200 1 -2.762.595 -48,58 LU0413376566 BGF Emerging Markets Bond 21.455.134 14 18.312.535 12 -3.142.599 -14,65 QOXDBM014174 BGF HS FD CL H2 – – 96.424 2 – – Abb. 80: Blackrock Fondsfluktuationen per 28. 6. 2024