FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1665237969 M&G (Lux) Global Listed Infrastructure 6.875.724 1 8.062.237 1 1.186.512 17,26 LU2255705829 M&G European Credit Investment Fund 3.908.210 2 4.920.838 2 1.012.628 25,91 LU1797811236 M&G (Lux) European Strategic Value Fund 5.120.514 1 5.722.259 1 601.745 11,75 LU1670631958 M&G (Lux) Emerging Markets Bond 2.822.310 2 3.295.479 2 473.169 16,77 LU1854107650 M&G (Lux) Positive Impact Fund 2.481.039 1 2.627.725 1 146.686 5,91 LU1670710232 M&G (Lux) Global Dividend Fund 2.493.743 3 2.566.333 3 72.589 2,91 LU1670709499 M&G (Lux) Global Convertibles Fund 863.953 1 896.030 1 32.077 3,71 LU1665236136 M&G (Lux) Global High Yield ESG Bond 1.324.762 3 1.150.086 2 -174.675 -13,19 LU1670627501 M&G (Lux) North American Dividend Fund 2.704.296 1 1.597.111 1 -1.107.185 -40,94 LU0617482376 M&G (Lux) European Credit Investment 38.210.474 7 31.854.211 7 -6.356.263 -16,63 LU1582984222 M&G (Lux) European Inflation Linked Corp. Bond 11.773.173 4 2.364.841 2 -9.408.332 -79,91 LU1670626529 M&G (Lux) Japan Fund 33.352.912 3 11.059.036 2 -22.293.876 -66,84 LU1670618187 M&G (Lux) Asian Fund – – 8.055.842 2 – – LU2191352629 M&G (Lux) Episode Macro Fund – – 8.222.346 5 – – LU1670707873 M&G (Lux) Euro Strategic Value Fund – – 21.172.376 5 – – Abb. 82: M&G Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0389656389 Axa WF Framlington Sustainable Europe 22.807.477 7 28.071.231 7 5.263.754 23,08 LU0276013322 Axa WF US High Yield Bonds 12.341.670 1 17.083.859 1 4.742.189 38,42 IE0004334029 Axa RB Equity Alpha Trust 3.315.485 2 3.801.857 2 486.371 14,67 LU0184627536 Axa WF Framlington Switzerland 858.127 1 1.210.225 2 352.097 41,03 IE0008366811 Axa RB Global Equity Alpha A 1.521.519 2 1.685.877 2 164.357 10,80 LU1164219682 Axa WF Euro Credit Total Return 1.180.945 3 1.293.294 3 112.349 9,51 LU0184637923 Axa WF Euro Credit Plus I 3.873.320 1 3.911.820 1 38.500 0,99 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.519.122 3 1.548.651 3 29.529 1,94 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.502.601 3 1.524.490 3 21.889 1,46 LU0276015889 Axa WF US High Yield Bonds USD 370.689 1 383.311 1 12.623 3,41 DE0009846451 Axa RB Immoselect 8.378 1 8.618 1 239 2,86 IE0004318048 Axa RB Global Equity Alpha B 2.965.850 2 2.222.379 2 -743.471 -25,07 LU1529780063 Axa WF Framlington Robotech 2.148.670 2 1.059.801 1 -1.088.869 -50,68 IE0033609615 Axa RB US Enhanced Index Equity Alpha 4.281.265 2 2.807.606 1 -1.473.659 -34,42 IE0008365516 Axa RB US Equity Alpha 15.490.883 4 9.163.630 3 -6.327.253 -40,85 LU0227145975 Axa WF Global Inflation Bonds I – – 6.347.055 4 – – IE0008367009 Axa RB Pacific Ex Japan Small Cap – – 46.266.265 1 – – Abb. 83: AXA IM Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1001014080 GAM Multipartner Konwave Gold Equity USD 528.097 1 4.919.799 15 4.391.702 831,61 LU1425270227 GAM Multipartner Konwave Gold Equity 2.438.683 10 4.613.824 11 2.175.141 89,19 LU1022033721 GAM Multipartner SICAV Konwave Trans. Metals 4.124.421 13 6.143.278 14 2.018.857 48,95 LU2306623633 Multipartner SICAV Konwave Transition Metals 5.323.944 1 5.894.525 1 570.581 10,72 CH0567742124 GAM EIC Energy Transition Fund 712.550 1 1.094.900 1 382.350 53,66 LU0330114827 GAM Multiflex Carnot Efficient Energy 15.289.993 1 15.251.914 1 -38.079 -0,25 LU2279677905 GAM Multibond Sustainable Local Emerging Bd 125.435.271 1 123.491.202 1 -1.944.069 -1,55 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 2.552.755 4 447.891 2 -2.104.864 -82,45 IE00B3CTG856 GAM Star European Equity – – 156.911 1 – – LU0256065409 GAM Multibond Local Emerging Bond – – 6.601.350 1 – – Abb. 74: GAM Fondsfluktuationen per 28. 6. 2024