FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0413376566 BGF Emerging Markets Bond 18.312.535 12 35.571.532 16 17.258.997 94,25 LU0368229703 BGF Euro Bond Fund I 25.220.402 3 28.941.854 3 3.721.452 14,76 LU2525720749 BSF Sustainable Euro Bond 61.201.254 2 62.265.678 2 1.064.424 1,74 LU0093502762 BGF Euro 5.830.500 2 6.593.280 2 762.780 13,08 LU0297941469 BGF Euro Bond Fund 3.507.466 4 4.187.127 4 679.661 19,38 LU0843231795 BGF Emerging Markets Corporate Bond 19.207.122 8 19.842.238 8 635.116 3,31 LU0278456651 BGF Fixed Income Global Opportunities 9.775.917 4 10.022.368 4 246.452 2,52 LU1817796599 BGF ESG Emerging Markets Corporate Bond 2.630.834 2 2.793.419 2 162.585 6,18 LU0326424115 BGF World Mining Hedged 394.384 2 521.239 2 126.855 32,17 LU0326423067 BGF World Gold Fund Hedged D 1.380.912 4 1.462.161 4 81.248 5,88 LU1817794388 BGF Sustainable Emerging Markets Local Currency Bond2.008.892 1 2.062.667 1 53.776 2,68 LU0368267034 BGF Global High Yield Bond EUR 1.174.730 1 1.224.875 1 50.145 4,27 KYG131551338 BGF UK EM CH 160 2.092.776 1 2.120.145 1 27.369 1,31 QOXDBM036839 BGF Emerging Frontiers Fund EUR 1.827.183 1 1.847.229 1 20.047 1,10 LU1289970243 BSF Emerging Markets Equity Strategies USD 577.412 2 588.814 2 11.403 1,97 LU0414666189 BSF European Absolute Return 618.765 1 619.850 1 1.085 0,18 LU0252963383 BGF World Mining D2 2.775.160 5 2.682.572 5 -92.588 -3,34 LU0122379950 BGF World Healthscience 8.887.951 5 8.769.497 5 -118.454 -1,33 LU1861219290 BSF UK Emerging Companies Absolute Return 314.650 1 178.836 1 -135.814 -43,16 LU0369584999 BGF European Special Situations 936.248 1 628.980 1 -307.268 -32,82 LU1091682382 BGF Asian Growth Leaders 6.991.118 1 6.248.682 1 -742.436 -10,62 IE00BNG8N985 BGF Unconstrained Equity 10.076.486 2 8.957.215 2 -1.119.271 -11,11 LU0329592454 BGF European Value D2 2.813.250 2 1.275.780 2 -1.537.470 -54,65 LU0171307068 BGF World Healthscience EUR 28.565.555 4 26.846.113 4 -1.719.442 -6,02 Abb. 80: Blackrock Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0161744247 BNPP Bond Euro High Yield 2.583.900 2 27.404.273 3 24.820.373 960,58 LU0823435044 BNPP Equity USA Growth I 5.804.644 6 15.470.724 17 9.666.080 166,52 LU0094219127 BNPP Insticash 33.037.344 5 39.056.386 6 6.019.042 18,22 LU0111549050 BNPP Bond Euro Government 41.968.369 5 46.936.011 6 4.967.642 11,84 LU0102017729 BNPP Bond Euro 26.089.987 3 29.935.060 3 3.845.073 14,74 LU1956132739 BNPP Euro Bond Opportunities 39.053.325 2 42.135.600 2 3.082.275 7,89 LU0823411292 BNPP Equity USA Small Cap I 9.297.928 11 10.906.264 12 1.608.335 17,30 LU0654138840 BNPP Emerging Bond I 14.790.240 6 15.715.140 6 924.900 6,25 LU0823386916 BNPP Bond World Emerging Local I 25.603.370 2 25.959.180 2 355.810 1,39 LU0823417224 BNPP Health Care Innovators 1.880.042 2 2.181.403 2 301.362 16,03 LU0099625146 BNPP Flexible Bd Europe Corporate 8.905.680 1 9.185.760 1 280.080 3,14 LU0131211178 BNPP Bond Euro Corporate 3.896.952 3 4.075.751 3 178.798 4,59 LU0823422067 BNPP Disruptive Technology I 1.755.273 1 1.889.179 1 133.905 7,63 LU0828230853 BNPP Sustainable Euro Bond 1.093.720 1 1.133.902 1 40.182 3,67 LU1458428759 BNPP Sustainable US Value Multi-Factor 312.909 1 349.725 1 36.816 11,77 LU0265317569 BNPP Sustainable Bond Euro Corp I 324.555 1 338.961 1 14.406 4,44 LU2346213866 TQ-Cross Asset High Focus 501.349 1 489.351 1 -11.998 -2,39 LU0131978578 BNPP Equity World Technology 1.574.933 2 1.540.639 2 -34.294 -2,18 LU1165135952 Parvest Aqua I 16.684.260 15 10.814.307 5 -5.869.953 -35,18 LU0158844521 BNPP Equity Best Selection Euro 18.170.174 1 9.599.588 1 -8.570.586 -47,17 LU1953136873 BNP Paribas ECPI CEL TPCAP – – 571.447 1 – – LU1022395633 BNPP Euro High Yield Short Dur Bond – – 8.175.725 2 – – LU0823395230 Parvest Global Convertible Bond – – 18.717.415 3 – – Abb. 79: BNP Paribas Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1864952764 CT Lux European Smaller Companies 8E 948.125 1 488.457 1 -459.668 -48,48 LU1849563736 CT Lux European High Yield Bond 8.651.353 1 8.187.660 1 -463.692 -5,36 LU1475748866 CT Lux UK Equity Income 2.902.822 1 2.416.616 1 -486.206 -16,75 LU0640477955 CT Lux US Contrarian Core IU 26.545.581 6 25.628.478 6 -917.103 -3,45 LU0757433437 CT Lux US Contrarian Core IU EUR 16.936.111 5 12.619.358 4 -4.316.753 -25,49 LU2656573388 CT Lux Japanese Equities – – 496.423 1 – – LU1829330668 CT Lux Pan European Smaller Companies 3E – – 966.172 2 – – LU0713328374 CT Lux European Select – – 4.774.012 3 – – LU1878469359 CT Lux American Smaller Companies – – 8.396.307 4 – – Abb. 78: Columbia Threadneedle Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite