FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BDFD9C92 Blackrock Advantage Europe Equity 22.158.299 5 37.227.394 7 15.069.095 68,01 LU0368229703 BGF Euro Bond Fund I 28.941.854 3 31.007.754 3 2.065.900 7,14 LU0278456651 BGF Fixed Income Global Opportunities 10.022.368 4 11.743.550 4 1.721.182 17,17 LU0326423067 BGF World Gold Fund Hedged D 1.462.161 4 2.222.117 4 759.957 51,97 LU1289970243 BSF Emerging Markets Equity Strategies USD 588.814 2 764.868 3 176.054 29,90 LU0329592454 BGF European Value D2 1.275.780 2 1.424.610 2 148.830 11,67 LU0297941469 BGF Euro Bond Fund 4.187.127 4 4.312.034 4 124.907 2,98 LU0326424115 BGF World Mining Hedged 521.239 2 593.312 2 72.073 13,83 LU0093502762 BGF Euro 6.593.280 2 6.610.100 2 16.820 0,26 LU1861219290 BSF UK Emerging Companies Absolute Return 178.836 1 176.568 1 -2.268 -1,27 QOXDBM014588 BGF HS Fund Master CL 64.120 3 26.187 3 -37.932 -59,16 KYG131551338 BGF UK EM CH 160 2.120.145 1 2.067.598 1 -52.547 -2,48 QOXDBM036839 BGF Emerging Frontiers Fund EUR 1.847.229 1 1.793.963 1 -53.267 -2,88 LU0369584999 BGF European Special Situations 628.980 1 544.000 1 -84.980 -13,51 LU0368267034 BGF Global High Yield Bond EUR 1.224.875 1 555.176 1 -669.699 -54,67 LU1055028937 BGI Emerging Markets Equity Index Fund 4.590.020 9 3.851.184 8 -738.836 -16,10 LU0252963383 BGF World Mining D2 2.682.572 5 1.409.611 5 -1.272.961 -47,45 Abb. 80: Blackrock Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0823435044 BNPP Equity USA Growth I 15.470.724 17 30.357.164 22 14.886.441 96,22 LU0823386916 BNPP Bond World Emerging Local I 25.959.180 2 39.902.200 4 13.943.020 53,71 LU0094219127 BNPP Insticash 39.056.386 6 43.716.666 5 4.660.279 11,93 LU0823417224 BNPP Health Care Innovators 2.181.403 2 6.334.925 2 4.153.521 190,41 LU0823395230 Parvest Global Convertible Bond 18.717.415 3 20.850.019 5 2.132.604 11,39 LU1956132739 BNPP Euro Bond Opportunities 42.135.600 2 44.059.600 2 1.924.000 4,57 LU0654138840 BNPP Emerging Bond I 15.715.140 6 17.062.656 6 1.347.516 8,57 LU0102017729 BNPP Bond Euro 29.935.060 3 30.989.135 3 1.054.075 3,52 LU1458428759 BNPP Sustainable US Value Multi-Factor 349.725 1 670.788 1 321.063 91,80 LU0158844521 BNPP Equity Best Selection Euro 9.599.588 1 9.703.426 1 103.838 1,08 LU0265317569 BNPP Sustainable Bond Euro Corp I 338.961 1 343.854 1 4.893 1,44 LU0828230853 BNPP Sustainable Euro Bond 1.133.902 1 1.138.120 1 4.218 0,37 LU0823422067 BNPP Disruptive Technology I 1.889.179 1 1.751.996 1 -137.182 -7,26 LU0111549050 BNPP Bond Euro Government 46.936.011 6 46.675.825 6 -260.186 -0,55 LU0131978578 BNPP Equity World Technology 1.540.639 2 915.741 2 -624.898 -40,56 LU0823411292 BNPP Equity USA Small Cap I 10.906.264 12 10.101.543 12 -804.721 -7,38 LU0099625146 BNPP Flexible Bd Europe Corporate 9.185.760 1 8.101.875 1 -1.083.885 -11,80 LU0131211178 BNPP Bond Euro Corporate 4.075.751 3 1.923.550 2 -2.152.201 -52,81 LU1165135952 Parvest Aqua I 10.814.307 5 8.321.302 3 -2.493.005 -23,05 LU1022395633 BNPP Euro High Yield Short Dur Bond 8.175.725 2 4.517.219 2 -3.658.507 -44,75 LU0823432371 Parvest Equity Russia I – – 145.598 1 – – FR0007009808 BNPP Mois ISR – – 173.471 1 – – LU0823390272 BNPP Emerging Bond Opportunities – – 590.667 1 – – LU0086913125 BNPP Convertible Bond Europe – – 1.288.851 2 – – LU0823381016 BNPP Bond Euro High Yield I – – 2.809.752 2 – – Abb. 79: BNP Paribas Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0282719219 CT Lux Pan European Smaller Companies 467.424 1 553.368 1 85.944 18,39 LU1475748866 CT Lux UK Equity Income 2.416.616 1 2.501.429 1 84.812 3,51 LU2282711790 CT Lux Sustainable Outcomes Global Equity 3.871.311 2 3.927.217 3 55.906 1,44 LU1864952764 CT Lux European Smaller Companies 8E 488.457 1 537.210 1 48.754 9,98 LU0957798670 CT Lux US Contrarian Core Equities 839.770 2 880.398 2 40.628 4,84 LU1829330668 CT Lux Pan European Smaller Companies 3E 966.172 2 1.005.978 2 39.807 4,12 LU1589837613 CT Lux European Social Bond 1.076.713 2 1.090.110 2 13.397 1,24 LU0198726373 CT Lux Global EM Short Term USD 8.699.840 5 8.295.889 5 -403.951 -4,64 LU1832004292 CT Lux Pan European Equity 3E 1.099.231 2 695.174 2 -404.057 -36,76 LU1878469359 CT Lux American Smaller Companies 8.396.307 4 7.540.386 2 -855.921 -10,19 LU1849560989 CT Lux European Corporate Bond 62.861.721 10 59.576.784 8 -3.284.937 -5,23 LU0640477955 CT Lux US Contrarian Core IU 25.628.478 6 20.501.503 6 -5.126.975 -20,00 LU1864957565 CT Lux Global Select 3U 50.230.552 13 36.844.127 13 -13.386.425 -26,65 LU0957798241 CT Lux US Contrarian Core Equities USD 65.752.628 7 40.929.216 6 -24.823.412 -37,75 LU0515381530 CT Lux European Growth & Income Fund – – 396.370 1 – – Abb. 78: Columbia Threadneedle Fondsfluktuationen per 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