FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1670618187 M&G (Lux) Asian Fund 8.055.842 2 10.517.662 2 2.461.820 30,56 LU1670709499 M&G (Lux) Global Convertibles Fund 896.030 1 2.454.589 2 1.558.559 173,94 LU2255705829 M&G European Credit Investment Fund 4.920.838 2 5.793.718 2 872.880 17,74 LU1670627501 M&G (Lux) North American Dividend Fund 1.597.111 1 1.863.024 1 265.913 16,65 LU0617482376 M&G (Lux) European Credit Investment 31.854.211 7 32.028.084 7 173.873 0,55 LU1854107650 M&G (Lux) Positive Impact Fund 2.627.725 1 2.749.805 1 122.080 4,65 LU1670631958 M&G (Lux) Emerging Markets Bond 3.295.479 2 3.417.164 2 121.684 3,69 LU1665236136 M&G (Lux) Global High Yield ESG Bond 1.150.086 2 1.209.566 2 59.480 5,17 LU1670710232 M&G (Lux) Global Dividend Fund 2.566.333 3 2.337.666 3 -228.666 -8,91 LU2191352629 M&G (Lux) Episode Macro Fund 8.222.346 5 7.233.684 4 -988.662 -12,02 LU1582984222 M&G (Lux) European Inflation Linked Corporate Bond 2.364.841 2 402.189 1 -1.962.652 -82,99 LU1665237969 M&G (Lux) Global Listed Infrastructure 8.062.237 1 5.698.711 1 -2.363.525 -29,32 LU1670626529 M&G (Lux) Japan Fund 11.059.036 2 7.994.078 2 -3.064.959 -27,71 LU1797811236 M&G (Lux) European Strategic Value Fund 5.722.259 1 1.570.571 3 -4.151.688 -72,55 Abb. 90: M&G Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BMCDJ366 LGT EM Frontier LC Bond 24.983.444 49 33.475.935 53 8.492.491 33,99 LI0021090100 LGT Bond Global Inflation Linked RT 11.631.742 6 12.538.399 8 906.657 7,79 LI0183910012 LGT Bond Fund EMMA Quality 2.720.499 1 2.760.921 1 40.422 1,49 LI0026536511 LGT (Lux) I-Cat Bond Fund B EUR 216.119 1 231.348 1 15.230 7,05 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 306.663 2 307.747 2 1.084 0,35 Abb. 91: LGT Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0475887740 Nordea 1 US Corporate Bond 7.199.449 4 7.726.072 4 526.623 7,31 LU0602539271 Nordea 1 Emerging Stars Equity EUR 277.211 1 317.234 1 40.024 14,44 LU0348926287 Nordea 1 Climate & Environment Equity 6.655.761 5 6.688.849 5 33.088 0,50 LU0351545230 Nordea 1 Stable Return 5.227.548 1 5.010.421 1 -217.128 -4,15 LU1055445297 Nordea 1 Stable Return USD 1.058.500 1 703.854 1 -354.646 -33,50 LU0173783928 Nordea 1 European Covered Bond BI 6.072.942 14 4.853.390 5 -1.219.552 -20,08 LU0141799097 Nordea 1 European High Yield Bond 11.608.770 5 7.520.682 5 -4.088.089 -35,22 LU2206802311 Nordea 2 Emerging Market Responsible Enhanced 18.903.314 6 11.413.269 6 -7.490.045 -39,62 LU0772944145 Nordea 1 European Financial Debt Bond 60.308.118 13 52.030.258 14 -8.277.860 -13,73 Abb. 89: Nordea Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1022658824 Franklin Euro Short Duration Bond 3.620.862 5 6.135.943 12 2.515.081 69,46 LU0744129395 Franklin Templeton US Government 3.130.932 3 3.524.018 3 393.086 12,55 LU0390136736 Franklin Templeton Frontier Markets USD 469.786 1 502.690 1 32.904 7,00 LU0727122698 Franklin Global Convertible Securities USD 154.106 1 173.229 1 19.123 12,41 LU0260871040 Franklin Templeton Global Total Return I 545.750 2 550.500 2 4.750 0,87 LU0976567114 Templeton Global Climate Change 2.808.758 1 2.641.655 1 -167.103 -5,95 LU0128526570 Franklin Templeton Latin America USD 607.306 2 92.336 2 -514.970 -84,80 LU1098665802 Franklin Global Convertible Securities 11.807.407 2 10.568.116 2 -1.239.291 -10,50 LU0390135415 Franklin Templeton Asian Smaller Comp – – 4.886.140 2 – – Abb. 92: Franklin Templeton Fondsfluktuationen per 31. 12. 2024