FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BMCDJ366 LGT EM Frontier LC Bond 24.608.199 46 24.983.444 49 375.245 1,52 LI0183910012 LGT Bond Fund EMMA Quality 2.655.090 1 2.720.499 1 65.409 2,46 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 317.144 2 306.663 2 -10.481 -3,30 LI0026536511 LGT (Lux) I-Cat Bond Fund B EUR 465.328 2 216.119 1 -249.210 -53,56 LI0021090100 LGT Bond Global Inflation Linked RT 18.228.305 12 11.631.742 6 -6.596.563 -36,19 IE00BSJCNQ98 LGT Sustainable Equity Fund Global 14.640.447 2 7.029.806 1 -7.610.642 -51,98 Abb. 90: LGT Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0744129395 Franklin Templeton US Government 2.048.450 3 3.130.932 3 1.082.483 52,84 LU0976567114 Templeton Global Climate Change 2.570.547 1 2.808.758 1 238.211 9,27 LU0390136736 Franklin Templeton Frontier Markets USD 352.007 1 469.786 1 117.779 33,46 LU0260871040 Franklin Templeton Global Total Return I 542.250 2 545.750 2 3.500 0,65 LU0727122698 Franklin Global Convertible Securities USD 524.846 1 154.106 1 -370.740 -70,64 LU1098665802 Franklin Global Convertible Securities 13.649.275 2 11.807.407 2 -1.841.868 -13,49 LU0128526570 Franklin Templeton Latin America USD 3.752.903 11 607.306 2 -3.145.597 -83,82 LU1733274556 Franklin Gulf Wealth Bond Fund 17.783.461 46 7.425.056 3 -10.358.405 -58,25 LU1022658824 Franklin Euro Short Duration Bond 16.290.276 15 3.620.862 5 -12.669.413 -77,77 Abb. 91: Franklin Templeton Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0293313911 Allianz BRIC Equity 3.904.470 1 11.049.330 2 7.144.860 182,99 LU1548496451 Allianz Global Artificial Intelligence 1.491.988 2 1.912.294 2 420.306 28,17 LU1451583626 Allianz Green Bond 364.990 1 378.964 1 13.974 3,83 DE0008471921 Allianz Flexi Rentenfonds 311.544 1 269.550 1 -41.994 -13,48 LU1942584027 Allianz All China Equity 593.076 1 525.715 1 -67.360 -11,36 LU2244413048 Allianz Asian Small Equity 8.518.924 7 7.009.622 2 -1.509.302 -17,72 LU1136108591 Allianz Euro Credit SRI 8.885.525 3 3.037.132 1 -5.848.393 -65,82 LU0256881128 Allianz Europe Equity Growth IT 50.286.832 21 19.659.878 13 -30.626.954 -60,90 LU2350866039 Allianz Global Diversified Private Debt Feeder Fund – – 2.281.878 1 – – IE00B1CD2K76 Allianz Global Emerging Market Equity – – 3.211.252 1 – – Abb. 89: Allianz GI Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0319773635 Variopartner SICAV Tareno Global Water Solutions 2.773.252 2 15.939.950 6 13.166.697 474,77 LU0926440495 Vontobel Emerging Markets Debt CHF 37.503 1 37.415 1 -87 -0,23 LU0218910536 Vontobel Fund Global Value Equity 3.876.076 2 3.860.231 2 -15.845 -0,41 LU0384405949 Vontobel Clean Technology I EUR 2.329.028 3 2.066.936 2 -262.093 -11,25 LU1106545616 Vontobel Non-Food Commodity 6.687.783 2 3.782.556 2 -2.905.227 -43,44 LU0926440222 Vontobel Emerging Markets Debt EUR 4.769.548 5 984.509 3 -3.785.039 -79,36 LU0571085686 Vontobel Sustainable Emerging Markets Leaders I – – 3.267.260 2 – – Abb. 92: Vontobel Fondsfluktuationen per 28. 6. 2024