FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0096363154 CT Lux Global Focus IU 59.165.090 5 71.181.187 4 12.016.097 20,31 LU0757433437 CT Lux US Contrarian Core IU EUR 12.619.358 4 23.002.864 10 10.383.506 82,28 LU1062007346 CT Lux Global Corporate Bond 29.065.378 27 37.244.793 28 8.179.415 28,14 LU2656573388 CT Lux Japanese Equities 496.423 1 2.097.930 2 1.601.507 322,61 LU1849563736 CT Lux European High Yield Bond 8.187.660 1 9.335.814 1 1.148.154 14,02 LU0957808578 CT Lux Global Technology EUR 5.113.747 2 5.732.616 1 618.869 12,10 LU1864957219 CT Lux Global Select 4.603.622 2 4.976.420 2 372.798 8,10 Abb. 78: Columbia Threadneedle Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B03HD191 Vanguard Global Stock Index 23.258.279 8 83.696.003 8 60.437.724 259,85 IE00B3XXRP09 Vanguard S&P 500 UCITS ETF 60.625.843 15 75.660.499 14 15.034.656 24,80 IE0007987708 Vanguard Investment Series 2.608.346 3 11.531.608 3 8.923.262 342,10 IE00BKLWXM74 Vanguard Emerging Markets Bond Fund USD 3.831.783 5 11.907.196 5 8.075.413 210,75 IE00BNDS1P30 Vanguard ESG Global Corporate Bond UCITS ETF 9.321.085 2 17.185.556 3 7.864.471 84,37 IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield 4.309.974 2 7.241.416 5 2.931.442 68,02 IE00B95PGT31 Vanguard FTSE Japan 5.638.866 11 8.028.191 9 2.389.325 42,37 IE00BKX55S42 Vanguard FTSE Developed Europe ex UK 6.306.276 6 7.304.740 6 998.464 15,83 IE00B04GQQ17 Vanguard Eurozone Inflation-Linked Bond 4.091.832 5 4.932.384 6 840.552 20,54 IE00B5456744 Vanguard ESG Developed World All Cap Equ Index 6.615.385 2 7.201.720 2 586.334 8,86 IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan 586.602 1 1.019.853 2 433.251 73,86 IE00BK5BQV03 Vanguard FTSE Developed World 329.432 1 676.050 1 346.618 105,22 IE0031786696 Vanguard Emerging Markets Stock Index Fund 7.408.237 4 7.727.607 4 319.370 4,31 IE00BG47KH54 Vanguard Global Aggregate Bond UCITS ETF 9.482.370 1 9.659.711 1 177.340 1,87 IE00BZ163L38 Vanguard USD EM Government Bond 10.628.797 1 10.767.095 1 138.298 1,30 IE00BK5BQX27 Vanguard FTSE Developed Europe 8.054.163 5 8.172.653 6 118.490 1,47 IE00BZ163H91 Vanguard EUR Eurozone Government Bond 256.578 1 254.883 1 -1.695 -0,66 IE00BDFB5N63 Vanguard Global Corporate Bond Index Fund 1.454.954 3 1.380.830 2 -74.124 -5,09 IE0007201266 Vanguard Pacific ex-Japan Index Fund EUR 5.683.285 4 5.601.955 5 -81.330 -1,43 IE00B246KL88 Vanguard 20+ Year Euro Treasury Index Fund 31.422.686 9 31.239.461 9 -183.225 -0,58 IE00B04GQX83 Vanguard US Invesment Grade Credit Inst 6.228.031 1 5.735.694 1 -492.337 -7,91 IE00BGYWCB81 Vanguard USD Emerging Markets Government Bd 3.524.500 10 2.925.610 7 -598.890 -16,99 IE0002639775 Vanguard US 500 Stock Index 16.759.546 6 15.109.585 6 -1.649.961 -9,84 IE00BKLWXS37 Vanguard Emerging Markets Bond Fund 9.546.579 4 1.550.097 2 -7.996.481 -83,76 IE00BZ163G84 Vanguard EUR Corporate Bond 376.414.305 9 45.347.866 6 -331.066.438 -87,95 IE00BK5BR733 Vanguard FTSE Emerging Markets – – 4.474.877 1 – – IE00BGYWFK87 Vanguard USD Corporate Bond – – 76.422.061 3 – – IE00BGYWFS63 Vanguard USD Treasury Bond – – 11.585.796 7 – – Abb. 77: Vanguard Fondsfluktuationen per 30. 6. 2025 Abb. 76: Amundi Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0119432846 Amundi Euroland Equity 25.855.192 10 25.935.013 10 79.821 0,31 LU2423589378 Amundi Conservative 5.724.772 3 5.784.393 3 59.620 1,04 IE000QWXD8F2 Amundi Sand Grove Event Driven Fund EB 1.049.100 1 1.102.571 1 53.471 5,10 LU0119099496 Amundi Euro Corporate Bond 2.449.633 1 2.497.775 1 48.143 1,97 LU0552029232 Amundi SBI FM Equity India EUR 356.278 1 332.020 1 -24.258 -6,81 FR0011088657 Amundi 3-6 MI 479.274 1 420.319 1 -58.955 -12,30 LU0568620131 Amundi Cash Euro 5.920.880 5 5.830.955 5 -89.925 -1,52 LU1883833946 Amundi Global Equity 1.729.144 1 1.398.675 1 -330.468 -19,11 LU2330498754 Amundi Funds SBI FM India Equity 1.534.287 3 776.626 2 -757.661 -49,38 LU2085674898 Amundi Euro Aggregate Bond 9.476.878 3 8.298.350 3 -1.178.529 -12,44 LU0236503040 Amundi SBI FM Equity India 20.326.925 1 18.972.408 1 -1.354.517 -6,66 LU2085674625 Amundi Emerging Markets Bond 15.735.090 7 8.880.285 5 -6.854.805 -43,56 LU1951342788 CPR Invest Climate Action 78.894.144 1 66.808.080 1 -12.086.064 -15,32 LU1883334606 Amundi Funds Global Subordinated Bond 36.427.430 4 18.342.851 3 -18.084.580 -49,65 FR0013016607 Amundi 3 M 48.943.109 13 12.142.182 9 -36.800.927 -75,19 LU1734694547 CPR Invest Global Disruptive Opportunities 79.617.156 1 35.351.261 1 -44.265.895 -55,60 LU2351337501 FCH JPMorgan US Equity Focus 52.381.985 7 7.912.949 5 -44.469.036 -84,89 LU0568614670 Amundi European Convertible Bond I – – 181.256 1 – – LU0281148691 Amundi Private Value BSER3 – – 779.839 2 – – LU0273057686 Amundi AI Privat Value – – 848.302 1 – – LU1882448662 Amundi Emerging Europe Middle East and Africa – – 4.428.182 2 – – LU1653749918 CPR Invest Food For Generations – – 7.207.793 1 – – LU2098277606 Amundi US Corporate Bond – – 8.198.717 3 – – Fortsetzung auf der nächsten Seite