FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2025 Abb. 85: GAM Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2279677905 GAM Multibond Sustainable Local Emerging Bond 123.491.202 1 128.447.316 1 4.956.115 4,01 IE00B3CTG856 GAM Star European Equity 156.911 1 554.246 1 397.335 253,22 LU0256065409 GAM Multibond Local Emerging Bond 6.601.350 1 6.851.250 1 249.900 3,79 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 447.891 2 423.342 2 -24.549 -5,48 LU1022033721 GAM Multipartner SICAV Konwave Trans. Metals Fd. 6.143.278 14 6.108.449 14 -34.829 -0,57 LU0330114827 GAM Multiflex Carnot Efficient Energy 15.251.914 1 15.021.349 1 -230.565 -1,51 LU2306623633 Multipartner SICAV Konwave Transition Metals 5.894.525 1 5.628.661 1 -265.864 -4,51 LU1001014080 GAM Multipartner Konwave Gold Equity USD 4.919.799 15 4.642.137 10 -277.662 -5,64 LU1425270227 GAM Multipartner Konwave Gold Equity 4.613.824 11 4.292.311 11 -321.513 -6,97 CH0567742124 GAM EIC Energy Transition Fund 1.094.900 1 199.635 1 -895.265 -81,77 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1122765560 DWS Floating Rate Notes 10.113.120 2 18.563.600 3 8.450.480 83,56 LU1054331407 DWS Invest Euro High Yield Corporates I 51.755.592 16 57.096.590 15 5.340.998 10,32 LU1769942076 DWS Invest Croci Japan 13.392.339 4 17.686.326 5 4.293.987 32,06 LU0300357802 DWS Invest Euro Corporate Bonds 9.156.720 2 10.196.119 2 1.039.399 11,35 LU0236150610 DWS Invest European Small/Mid Cap 2.027.286 1 2.381.408 1 354.122 17,47 LU0273177401 DWS Invest Global Agribusiness USD 517.042 2 781.475 2 264.432 51,14 DE0008476524 DWS Vermögensbildungsfonds 1.274.355 1 1.361.820 1 87.465 6,86 LU1863261720 DWS Invest ESG Climate Tech 2.003.638 1 2.058.683 1 55.045 2,75 LU0616839501 DWS Invest Euro High Yield Corporates 977.574 3 1.009.105 3 31.531 3,23 DE0008476532 DWS Covered Bond Fund 183.075 1 175.595 1 -7.480 -4,09 LU0179219752 DWS Invest I Convertibles LC 366.095 1 348.061 1 -18.034 -4,93 LU0599947271 DWS Concept Kaldemorgen 16.211.600 8 16.051.966 8 -159.634 -0,98 DE000DWS23F6 DWS Aktien Schweiz 875.940 1 460.320 1 -415.620 -47,45 LU0507266228 DWS Invest Top Dividend 2.624.757 3 2.144.126 3 -480.631 -18,31 LU1769942589 DWS Invest Coroci US Dividends IC 28.764.241 7 27.600.261 6 -1.163.979 -4,05 DE000DWS2NM1 DWS Vermögensbildungsfonds I 26.242.646 2 18.130.753 1 -8.111.894 -30,91 LU1902608444 DWS Invest CROCI World 30.154.692 4 6.182.412 3 -23.972.280 -79,50 LU2111936030 DWS Invest ESG Euro High Yield – – 1.379.376 1 – – Abb. 74: DWS Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0569863243 UBAM Global High Yield Solutions USD 151.113 1 19.644.924 3 19.493.811 12.900,16 LU0569863755 UBAM Global High Yield Solutions EUR 90.709.597 51 102.372.771 58 11.663.174 12,86 LU0862303996 UBAM EM Investment Grade Corporate Bond I 3.368.265 4 6.354.602 5 2.986.337 88,66 LU2051742067 UBAM Global High Yield Solution Extended Duration 30.018.825 13 31.453.843 11 1.435.018 4,78 LU0943510148 UBAM EM High Yield Short Duration Corporate Bond 1.007.642 3 1.074.028 3 66.387 6,59 LU0132661827 UBAM Dynamic US Dollar Bond 408.966 1 418.025 1 9.060 2,22 LU0132668087 UBAM Swiss Equity I 1.657.105 1 1.300.146 1 -356.959 -21,54 LU0878192136 UBAM 30 Global Leaders Equity 10.207.780 2 6.059.750 1 -4.148.030 -40,64 LU1808451352 UBAM High Grade Euro Income 68.603.423 20 35.896.241 11 -32.707.182 -47,68 Abb. 83: Ubam Fondsfluktuationen per 31. 12. 2024