FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2051742067 UBAM Global High Yield Solution Extended Dur 31.453.843 11 65.712.117 15 34.258.273 108,92 LU0569863755 UBAM Global High Yield Solutions EUR 102.372.771 58 118.800.736 53 16.427.965 16,05 LU1808451352 UBAM High Grade Euro Income 35.896.241 11 41.890.778 11 5.994.537 16,70 LU0132661827 UBAM Dynamic US Dollar Bond 418.025 1 424.328 1 6.302 1,51 LU0943510148 UBAM EM High Yield Short Duration Corporate Bond 1.074.028 3 943.235 2 -130.793 -12,18 LU0878192136 UBAM 30 Global Leaders Equity 6.059.750 1 5.564.742 1 -495.008 -8,17 LU0132668087 UBAM Swiss Equity I 1.300.146 1 584.406 1 -715.740 -55,05 LU0862303996 UBAM EM Investment Grade Corporate Bond I 6.354.602 5 5.094.102 5 -1.260.500 -19,84 LU0569863243 UBAM Global High Yield Solutions USD 19.644.924 3 264.647 1 -19.380.276 -98,65 LU0181358846 UBAM Dr. Ehrhardt German Equity – – 60.297 1 – – LU1861452834 UBAM Hybrid Bond – – 5.070.780 1 – – IE00BKYBHJ61 U Access (IRL) Campbell Absolute Return – – 8.495.507 5 – – Abb. 81: Ubam Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2057307618 Invesco Zodiac European Senior Loan ESG 3.810.835 1 40.710.049 2 36.899.213 968,27 LU0769026740 Invesco Zodiac Investment European Senior Loan G 3.339.203 1 3.441.186 1 101.983 3,05 LU0243957825 Invesco Euro Corporate Bond 4.645.533 1 4.711.704 1 66.171 1,42 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 948.377 1 981.755 1 33.378 3,52 LU1775967109 Invesco China New Perspective Equity 742.795 1 755.253 1 12.457 1,68 LU2527298876 Invesco Metaverse and AI Fund 591.575 2 137.004 1 -454.571 -76,84 LU0066341099 Invesco European Bond 19.384.288 1 18.830.172 1 -554.116 -2,86 LU1981112011 Invesco China Focus Equity – – 3.105.300 1 – – LU1775951525 Invesco Asian Equity – – 7.088.177 2 – – LU0119750205 Invesco Pan European Structured Equity – – 31.996.120 6 – – LU2658256644 Invesco Emerging Markets Equity – – 56.903.419 13 – – LU0955863922 Invesco Euro Corporate Bond Z – – 63.814.766 8 – – Abb. 82: Invesco Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0122379950 BGF World Healthscience 8.769.497 5 7.372.635 5 -1.396.862 -15,93 LU1817796599 BGF ESG Emerging Markets Corporate Bond 2.793.419 2 243.944 2 -2.549.475 -91,27 LU1091682382 BGF Asian Growth Leaders 6.248.682 1 3.070.489 1 -3.178.194 -50,86 IE00BNG8N985 BGF Unconstrained Equity 8.957.215 2 4.878.090 1 -4.079.125 -45,54 LU0413376566 BGF Emerging Markets Bond 35.571.532 16 29.083.539 16 -6.487.993 -18,24 LU0171307068 BGF World Healthscience EUR 26.846.113 4 18.402.586 1 -8.443.527 -31,45 LU0368266499 BGF Euro Corporate Bond 17.919.538 4 3.580.482 3 -14.339.056 -80,02 LU2525720749 BSF Sustainable Euro Bond 62.265.678 2 26.775.816 2 -35.489.863 -57,00 LU1893597481 BSF European Unconstrained Equity Fund – – 198.435 1 – – IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity – – 279.618 1 – – LU1321848019 BSF Emerging Markets Equity Strategies – – 5.060.548 1 – – LU0383940458 BGF Emerging Markets Local Currency Bond – – 5.921.000 2 – – LU1373033965 BGF Euro Corporate Bond Fund – – 12.632.666 1 – – LU1191877965 BGF European High Yield Bond – – 17.062.560 3 – – LU0995332854 BGF Emerging Markets Corporate Bond EUR – – 29.989.162 8 – – Abb. 80: Blackrock Fondsfluktuationen per 30. 6. 2025