FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0346390510 Fidelity Funds Asean 4.840.582 2 7.598.040 4 2.757.459 56,97 LU0346390940 Fidelity Funds Emerging Markets 50.608.140 16 53.287.745 16 2.679.604 5,29 IE00BYX5MS15 Fidelity S&P 500 Index 16.337.632 6 18.547.917 6 2.210.285 13,53 LU0346388704 Fidelity Funds Global Financial Services 3.987.250 1 5.136.750 1 1.149.500 28,83 LU0936579340 Fidelity Funds Global Technology 3.459.457 5 3.870.781 6 411.324 11,89 LU0267388220 Fidelity Funds Euro Short Term Bond 698.780 1 826.128 1 127.347 18,22 LU0346391161 Fidelity Funds Greater China 1.556.509 1 1.573.976 1 17.467 1,12 LU0048575426 Fidelity Funds Emerging Markets USD 825.630 3 827.158 3 1.528 0,19 LU0238205289 Fidelity Funds Emerging Markets EUR 2.305.882 1 2.307.298 1 1.416 0,06 LU0346391674 Fidelity Funds Latin America 582.338 1 526.394 1 -55.944 -9,61 LU0605512606 Fidelity Funds Asian Bond 4.277.000 1 4.160.000 1 -117.000 -2,74 IE00BYX5N771 Fidelity MSCI Japan Index Fund 13.076.941 16 12.887.526 16 -189.415 -1,45 LU0605515963 Fidelity Funds Global Dividend Y 1.597.256 1 1.316.176 1 -281.079 -17,60 LU0346389348 Fidelity Funds Global Technology Y 6.926.175 3 6.634.964 3 -291.211 -4,20 LU0069449576 Fidelity Funds World 1.381.380 1 771.938 1 -609.443 -44,12 LU1295423492 Fidelity Funds US High Yield I-EUR 16.959.622 1 16.108.954 1 -850.668 -5,02 IE00BYX5MX67 Fidelity S&P 500 Index EUR 50.189.644 11 49.334.165 11 -855.479 -1,70 LU0966156712 FAST Global Fund 8.703.553 1 6.879.203 1 -1.824.350 -20,96 IE00BYX5NK04 Fidelity MSCI World Index USD 4.210.796 7 2.200.111 6 -2.010.685 -47,75 LU0353649436 Fidelity Funds Global Inflation Linked Bond 40.755.666 12 37.943.520 10 -2.812.146 -6,90 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 38.186.768 1 35.075.000 1 -3.111.768 -8,15 LU0370789561 Fidelity Funds Japan Advantage 11.903.355 2 8.664.500 2 -3.238.855 -27,21 LU0345361124 Fidelity Funds Asian Aggressive 9.794.512 13 5.259.235 11 -4.535.277 -46,30 LU0261959422 Fidelity Funds European Dynamic Growth 18.035.993 3 8.123.200 2 -9.912.793 -54,96 LU1731833056 Fidelity Global Dividend Fund – – 64.086 1 – – LU0346389181 Fidelity Funds Global Industrials – – 152.910 1 – – LU0346388969 Fidelity Funds Global Health Care – – 7.956.451 8 – – Abb. 81: Fidelity Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0694230862 UniInstitutional Global Covered Bonds 12.155.550 1 23.452.806 2 11.297.256 92,94 LU2436152594 UniInstitutional Global Equities Concentrated Fonds 58.177.880 2 62.044.570 2 3.866.690 6,65 LU0100937670 UniDynamic Global 3.245.270 1 6.394.491 4 3.149.221 97,04 LU0993947141 UniInstitutional Global Convertibles Sustainable 64.791.122 7 65.880.548 7 1.089.425 1,68 LU2547597836 UniCommodities Select 7.216.848 2 8.194.950 2 978.102 13,55 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 2.722.050 2 2.897.667 2 175.616 6,45 DE0005326599 Euro Corporate Bond Premium Invest 3.458.070 1 3.597.930 1 139.860 4,04 DE0008491051 UniGlobal 30.231.377 15 27.525.540 11 -2.705.838 -8,95 LU0249045476 UniCommodities 16.447.057 3 12.444.776 3 -4.002.281 -24,33 DE0005326532 Quoniam Emerging Markets Equities MinRisk EUR I – – 1.623.084 2 – – Abb. 82: Union Investment Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0406496546 BGF Continental European Flexible 11.548.306 4 5.454.401 3 -6.093.905 -52,77 LU0418791066 BSF European Opportunities 16.964.979 3 6.737.654 2 -10.227.325 -60,28 LU1055028937 BGI Emerging Markets Equity Index Fund 16.999.261 15 4.590.020 9 -12.409.241 -73,00 LU0368266499 BGF Euro Corporate Bond 51.223.390 8 17.919.538 4 -33.303.852 -65,02 LU0368268602 BGF Systematic Global Equity High Income – – 62.615 1 – – QOXDBM014588 BGF HS Fund Master CL – – 64.120 3 – – LU0313923228 BSF European Opportunities Extension Strategies – – 202.924 1 – – IE00BDFD9C92 Blackrock Advantage Europe Equity – – 22.158.299 5 – – IE00BFZP7Z86 Blackrock Sustainable Advantage World Equity – – 23.476.787 5 – – Abb. 80: Blackrock Fondsfluktuationen per 31. 12. 2024