FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2025 Abb. 85: M&G Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0617482376 M&G (Lux) European Credit Investment 32.028.084 7 37.380.364 7 5.352.281 16,71 LU1670618187 M&G (Lux) Asian Fund 10.517.662 2 11.583.671 2 1.066.009 10,14 LU1797811236 M&G (Lux) European Strategic Value Fund 1.570.571 3 2.347.575 3 777.004 49,47 LU1670709499 M&G (Lux) Global Convertibles Fund 2.454.589 2 2.628.160 2 173.571 7,07 LU2255705829 M&G European Credit Investment Fund 5.793.718 2 5.887.900 2 94.182 1,63 LU1665236136 M&G (Lux) Global High Yield ESG Bond 1.209.566 2 1.241.852 2 32.286 2,67 LU1582984222 M&G (Lux) European Inflation Linked Corporate Bd 402.189 1 410.404 1 8.215 2,04 LU1854107650 M&G (Lux) Positive Impact Fund 2.749.805 1 2.546.878 1 -202.928 -7,38 LU1670710232 M&G (Lux) Global Dividend Fund 2.337.666 3 2.127.936 3 -209.730 -8,97 LU1670631958 M&G (Lux) Emerging Markets Bond 3.417.164 2 3.192.200 2 -224.964 -6,58 LU2191352629 M&G (Lux) Episode Macro Fund 7.233.684 4 6.581.873 3 -651.812 -9,01 LU1670627501 M&G (Lux) North American Dividend Fund 1.863.024 1 826.571 1 -1.036.453 -55,63 LU1670626529 M&G (Lux) Japan Fund 7.994.078 2 5.837.238 2 -2.156.839 -26,98 LU1670707873 M&G (Lux) Euro Strategic Value Fund – – 6.648.615 3 – – LU0895903457 M&G (Lux) European HighYield Credit Investment – – 93.170.683 1 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0694230862 UniInstitutional Global Covered Bonds 23.452.806 2 29.670.732 2 6.217.926 26,51 DE0005326532 Quoniam Emerging Markets Equities MinRisk EUR I 1.623.084 2 1.660.176 2 37.092 2,29 DE0005326599 Euro Corporate Bond Premium Invest 3.597.930 1 3.558.240 1 -39.690 -1,10 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 2.897.667 2 2.624.829 2 -272.838 -9,42 LU2547597836 UniCommodities Select 8.194.950 2 6.582.761 3 -1.612.188 -19,67 LU0249045476 UniCommodities 12.444.776 3 9.019.492 2 -3.425.284 -27,52 LU2436152594 UniInstitutional Global Equities Concentrated Fds 62.044.570 2 56.987.130 2 -5.057.440 -8,15 LU0993947141 UniInstitutional Global Convertibles Sustainable 65.880.548 7 60.100.640 7 -5.779.908 -8,77 LU0100937670 UniDynamic Global 6.394.491 4 315.984 1 -6.078.507 -95,06 DE0008491051 UniGlobal 27.525.540 11 4.416.759 2 -23.108.781 -83,95 LU0249047092 UniCommodities Emerging Markets – – 868.590 1 – – LU0101442050 UniEuroAspirant – – 22.391.916 52 – – LU0126315885 UniValuefonds Global – – 26.386.761 3 – – Abb. 74: Union Investment Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0702159772 Fidelity Funds Asian Smaller Companies EUR 35.075.000 1 39.935.500 1 4.860.500 13,86 IE00BYX5NK04 Fidelity MSCI World Index USD 2.200.111 6 6.388.926 11 4.188.815 190,39 LU0353649436 Fidelity Funds Global Inflation Linked Bond 37.943.520 10 39.031.901 8 1.088.381 2,87 LU0346389348 Fidelity Funds Global Technology Y 6.634.964 3 7.532.514 3 897.550 13,53 LU0346391674 Fidelity Funds Latin America 526.394 1 604.841 1 78.447 14,90 LU0605515963 Fidelity Funds Global Dividend Y 1.316.176 1 1.394.204 1 78.028 5,93 LU0346389181 Fidelity Funds Global Industrials 152.910 1 229.393 1 76.483 50,02 LU0238205289 Fidelity Funds Emerging Markets EUR 2.307.298 1 2.327.115 1 19.817 0,86 LU0346391161 Fidelity Funds Greater China 1.573.976 1 1.572.723 1 -1.253 -0,08 IE00BYX5N771 Fidelity MSCI Japan Index Fund 12.887.526 16 12.855.514 16 -32.012 -0,25 LU0345361124 Fidelity Funds Asian Aggressive 5.259.235 11 5.145.614 11 -113.621 -2,16 LU0069449576 Fidelity Funds World 771.938 1 634.050 1 -137.888 -17,86 IE00BYX5MS15 Fidelity S&P 500 Index 18.547.917 6 18.246.244 6 -301.673 -1,63 LU0370789561 Fidelity Funds Japan Advantage 8.664.500 2 7.161.600 2 -1.502.900 -17,35 LU0346390510 Fidelity Funds Asean 7.598.040 4 5.415.493 2 -2.182.547 -28,73 LU0936579340 Fidelity Funds Global Technology 3.870.781 6 967.433 3 -2.903.348 -75,01 LU0261959422 Fidelity Funds European Dynamic Growth 8.123.200 2 511.350 1 -7.611.850 -93,71 IE00BYX5MX67 Fidelity S&P 500 Index EUR 49.334.165 11 28.415.941 12 -20.918.223 -42,40 LU0346390940 Fidelity Funds Emerging Markets 53.287.745 16 8.827.248 4 -44.460.497 -83,43 LU0605515880 Fidelity Funds Global Dividend Y EUR – – 61.200 1 – – LU0346392995 Fidelity Funds Nordic – – 528.988 1 – – LU1642889601 Fidelity Funds Global Technology Fund – – 3.563.676 2 – – LU1881786690 Fidelity Funds Asian Bond Fund – – 4.266.500 1 – – LU1084165213 Fidelity Funds Global Equity Income Y – – 4.793.907 1 – – LU0048584766 Fidelity Funds Italy – – 5.073.800 1 – – LU0353647737 Fidelity Funds European Dividend – – 5.086.900 2 – – LU0966156555 FAST Global Fund USD – – 5.298.087 1 – – LU0370788753 Fidelity Funds US High Yield – – 14.043.246 1 – – Abb. 83: Fidelity Fondsfluktuationen per 30. 6. 2025