FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0008365516 AXA RB US Equity Alpha 9.163.630 3 19.770.317 3 10.606.687 115,75 LU0227145975 AXA WF Global Inflation Bonds I 6.347.055 4 11.477.556 1 5.130.500 80,83 LU0184637923 AXA WF Euro Credit Plus I 3.911.820 1 4.712.652 1 800.832 20,47 IE0004318048 AXA RB Global Equity Alpha B 2.222.379 2 2.607.270 2 384.891 17,32 IE0008366811 AXA RB Global Equity Alpha A 1.685.877 2 1.985.426 2 299.549 17,77 LU0276015889 AXA WF US High Yield Bonds USD 383.311 1 557.038 1 173.727 45,32 LU1164219682 AXA WF Euro Credit Total Return 1.293.294 3 1.442.274 3 148.980 11,52 LU0658025977 AXA IM FIIS Europe Short Duration High Yield 1.548.651 3 1.597.126 3 48.475 3,13 LU0211118483 AXA IM FIIS US Short Duration High Yield 1.524.490 3 1.567.419 3 42.929 2,82 DE0009846451 AXA RB Immoselect 8.618 1 9.815 1 1.197 13,89 IE0004334029 AXA RB Equity Alpha Trust 3.801.857 2 3.281.309 2 -520.548 -13,69 IE0033609615 AXA RB US Enhanced Index Equity Alpha 2.807.606 1 2.272.723 1 -534.882 -19,05 LU1529780063 AXA WF Framlington Robotech 1.059.801 1 509.431 1 -550.369 -51,93 LU0184627536 AXA WF Framlington Switzerland 1.210.225 2 297.553 1 -912.671 -75,41 LU0276013322 AXA WF US High Yield Bonds 17.083.859 1 16.091.534 1 -992.325 -5,81 IE0008367009 AXA RB Pacific Ex Japan Small Cap 46.266.265 1 44.202.168 1 -2.064.097 -4,46 LU0389656389 AXA WF Framlington Sustainable Europe 28.071.231 7 733.746 2 -27.337.485 -97,39 LU0943665421 AXA WF Sustainable Equity QI – – 5.086.230 1 – – LU1353952267 AXA WF Global Inflation Short Duration Bonds I – – 2.607.018 3 – – LU0072814717 AXA WF Euro Bonds – – 1.247.754 1 – – Abb. 86: AXA IM Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0128494944 Pictet ShortTerm Money Market EUR-I 33.190.327 3 48.005.228 3 14.814.901 44,64 LU0144509550 Pictet European Sustainable Equity I EUR 6.782.622 3 11.111.484 5 4.328.862 63,82 LU0111012836 Pictet Asian Equities (ex Japan) 535.557 1 1.175.592 1 640.035 119,51 LU0170991672 Pictet Global Emerging Debt 5.756.065 1 6.000.372 1 244.307 4,24 LU0845340057 Pictet Quest Global Sustainable Equities 1.083.228 1 1.217.406 1 134.178 12,39 LU0080998981 Pictet Japanese Equity Selection 931.004 1 990.989 1 59.984 6,44 LU1226265632 Pictet USD Government Bonds HI 1.103.653 3 1.149.284 3 45.631 4,13 LU0309035367 Pictet ShortTerm Money Market JPY 232.750 1 252.153 1 19.403 8,34 LU0135487147 Pictet CHF Bond I 253.127 1 268.299 1 15.172 5,99 LU0503633769 Pictet SmartCity EUR 259.083 1 271.515 1 12.431 4,80 LU1279334210 Pictet Robotics P EUR 269.540 1 274.890 1 5.350 1,98 LU0255978693 Pictet Health 267.830 1 272.203 1 4.374 1,63 LU0655939121 Pictet Global Emerging Debt HI 318.072 1 316.152 1 -1.920 -0,60 LU1279334723 Pictet Robotics HI EUR 330.717 1 298.400 1 -32.317 -9,77 LU0503631631 Pictet Global Environmental Opportunities 368.084 2 290.984 2 -77.100 -20,95 LU2206555984 Pictet TR Atlas 317.200 1 183.246 1 -133.954 -42,23 LU0255980830 Pictet Euroland Index 2.209.518 3 2.010.306 3 -199.212 -9,02 LU0188798671 Pictet USA Index I 5.328.669 2 3.799.176 2 -1.529.493 -28,70 LU0474966081 Pictet USA Index 7.647.224 6 4.522.996 5 -3.124.228 -40,85 LU0328682405 Pictet Japanese Equity Selection I EUR 6.469.785 2 901.868 1 -5.567.917 -86,06 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 34.693.519 12 8.340.205 6 -26.353.314 -75,96 LU0255979238 Pictet Japanese Equity Opportunities 48.985.782 17 9.212.222 8 -39.773.560 -81,19 LU0280435388 Pictet Clean Energy EUR – – 1.133.220 1 – – LU2903310212 Pictet Quest Al-driven Global Equities – – 16.343.854 4 – – Abb. 87: Pictet Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0030382794 Invesco UK Equity Fund 3.476.334 2 5.852.782 3 2.376.448 68,36 LU0243957825 Invesco Euro Corporate Bond 3.956.170 1 4.645.533 1 689.363 17,42 LU0066341099 Invesco European Bond 18.706.376 1 19.384.288 1 677.912 3,62 LU1775967109 Invesco China New Perspective Equity 671.956 1 742.795 1 70.839 10,54 LU0607513404 Invesco Global Equity Income Fund 162.477 1 177.942 1 15.465 9,52 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 1.223.266 2 948.377 1 -274.889 -22,47 LU0769026740 Invesco Zodiac Investment European Senior Loan G 3.732.782 1 3.339.203 1 -393.578 -10,54 LU0243958047 Invesco Euro Corporate Bond C 63.582.996 8 62.198.954 8 -1.384.042 -2,18 IE0030382026 Invesco ASEAN Equity 11.869.069 4 8.484.972 2 -3.384.097 -28,51 LU2057307618 Invesco Zodiac European Senior Loan ESG 55.160.787 2 3.810.835 1 -51.349.952 -93,09 LU2527298876 Invesco Metaverse and AI Fund – – 591.575 2 – – LU0482497954 Invesco Global Structured Equity – – 837.827 1 – – Abb. 88: Invesco Fondsfluktuationen per 31. 12. 2024