FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1425270227 GAM Multipartner Konwave Gold Equity 4.292.311 11 6.501.505 12 2.209.194 51,47 LU1001014080 GAM Multipartner Konwave Gold Equity USD 4.642.137 10 6.627.166 10 1.985.029 42,76 LU0330114827 GAM Multiflex Carnot Efficient Energy 15.021.349 1 16.053.662 1 1.032.313 6,87 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 423.342 2 860.766 4 437.424 103,33 LU0256065409 GAM Multibond Local Emerging Bond 6.851.250 1 6.700.050 1 -151.200 -2,21 LU2279677905 GAM Multibond Sustainable Local Emerging Bd 128.447.316 1 127.918.884 1 -528.433 -0,41 LU1022033721 GAM Multipartner Konwave Transition Metals 6.108.449 14 4.898.348 14 -1.210.101 -19,81 LU0223332320 Multipartner SICAV Konwave Gold Equity – – 4.868.465 1 – – Abb. 86: GAM Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0599947271 DWS Concept Kaldemorgen 16.051.966 8 16.380.624 8 328.658 2,05 LU0300357802 DWS Invest Euro Corporate Bonds 10.196.119 2 10.361.702 2 165.583 1,62 LU1863261720 DWS Invest ESG Climate Tech 2.058.683 1 2.092.037 1 33.354 1,62 LU0616839501 DWS Invest Euro High Yield Corporates 1.009.105 3 1.032.229 3 23.124 2,29 DE000DWS23F6 DWS Aktien Schweiz 460.320 1 472.590 1 12.270 2,67 DE0008476532 DWS Covered Bond Fund 175.595 1 172.924 1 -2.671 -1,52 LU0179219752 DWS Invest I Convertibles 348.061 1 344.736 1 -3.325 -0,96 LU0273177401 DWS Invest Global Agribusiness USD 781.475 2 770.792 2 -10.683 -1,37 LU2111936030 DWS Invest ESG Euro High Yield 1.379.376 1 1.356.336 1 -23.040 -1,67 DE0008476524 DWS Vermögensbildungsfonds 1.361.820 1 896.970 1 -464.850 -34,13 DE000DWS2NM1 DWS Vermögensbildungsfonds I 18.130.753 1 17.225.543 1 -905.210 -4,99 LU1902608444 DWS Invest CROCI World 6.182.412 3 5.135.494 2 -1.046.918 -16,93 LU1769942589 DWS Invest Coroci US Dividends IC 27.600.261 6 26.226.762 1 -1.373.500 -4,98 LU1769942076 DWS Invest Croci Japan 17.686.326 5 15.384.836 4 -2.301.490 -13,01 LU1122765560 DWS Floating Rate Notes 18.563.600 3 8.833.000 1 -9.730.600 -52,42 LU1054331407 DWS Invest Euro High Yield Corporates I 57.096.590 15 44.579.014 15 -12.517.577 -21,92 LU1932939488 DWS Invest ESG European Small/Mid Cap – – 1.365.156 1 – – DE0009848119 DWS Top Dividende – – 2.208.812 3 – – LU0099730524 Deutsche Institutional Money Plus – – 14.495.530 1 – – Abb. 87: DWS Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0276015889 AXA WF US High Yield Bonds USD 557.038 1 50.575.606 8 50.018.568 8.979,37 IE0004318048 AXA RB Global Equity Alpha B 2.607.270 2 3.067.855 2 460.585 17,67 LU0184627536 AXA WF Framlington Switzerland 297.553 1 709.242 2 411.688 138,36 LU0389656389 AXA WF Framlington Sustainable Europe 733.746 2 1.056.968 1 323.221 44,05 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 2.607.018 3 2.797.148 3 190.131 7,29 LU0184637923 AXA WF Euro Credit Plus I 4.712.652 1 4.809.672 1 97.020 2,06 IE0008366811 AXA RB Global Equity Alpha A 1.985.426 2 2.053.417 2 67.991 3,42 LU0211118483 AXA IM FIIS US Short Duration High Yield 1.567.419 3 1.609.924 3 42.505 2,71 LU0658025977 AXA IM FIIS Europe Short Duration High Yield 1.597.126 3 1.630.994 3 33.869 2,12 LU1529780063 AXA WF Framlington Robotech 509.431 1 439.869 1 -69.563 -13,65 LU1164219682 AXA WF Euro Credit Total Return 1.442.274 3 1.361.919 3 -80.356 -5,57 LU0276013322 AXA WF US High Yield Bonds 16.091.534 1 14.125.704 1 -1.965.830 -12,22 IE0008367009 AXA RB Pacific Ex Japan Small Cap 44.202.168 1 38.672.960 1 -5.529.208 -12,51 IE0008365516 AXA RB US Equity Alpha 19.770.317 3 8.109.788 2 -11.660.529 -58,98 LU0266009447 AXA WF Global High Yield Bonds I – – 11.647.682 1 – – Abb. 88: AXA IM Fondsfluktuationen per 30. 6. 2025