FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2244413048 Allianz Asian Small Equity 6.160.695 2 6.905.757 2 745.062 12,09 LU2350866039 Allianz Global Diversified Private Debt Feeder Fund 2.634.926 1 2.826.795 1 191.869 7,28 LU1451583626 Allianz Green Bond 390.027 1 394.481 1 4.454 1,14 LU1942584027 Allianz All China Equity 277.336 1 278.729 1 1.393 0,50 LU1136108591 Allianz Euro Credit SRI 3.083.849 1 2.624.102 1 -459.747 -14,91 LU0951484251 Allianz Best Styles Global Equity 4.458.624 3 3.727.389 2 -731.235 -16,40 LU1068093993 Allianz Emerging Markets Equity Opportunities – – 3.435.420 1 – – LU0414047281 Allianz European Equity Dividend – – 3.766.006 11 – – LU2034156138 Allianz Best Styles Global Equity SRI – – 27.850.150 1 – – LU1794554805 Allianz Best Styles Europe Equity – – 46.072.686 10 – – Abb. 90: Allianz GI Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2903310212 Pictet Quest Al-driven Global Equities 16.343.854 4 18.677.532 5 2.333.677 14,28 LU0144509550 Pictet European Sustainable Equity I EUR 11.111.484 5 12.649.821 5 1.538.337 13,84 LU0845340057 Pictet Quest Global Sustainable Equities 1.217.406 1 2.703.160 1 1.485.754 122,04 LU1226265632 Pictet USD Government Bonds HI 1.149.284 3 1.940.082 2 790.798 68,81 LU0170991672 Pictet Global Emerging Debt 6.000.372 1 6.245.813 1 245.441 4,09 LU1279334723 Pictet Robotics HI EUR 298.400 1 443.058 1 144.658 48,48 LU2206555984 Pictet TR Atlas 183.246 1 192.584 1 9.338 5,10 LU1279334210 Pictet Robotics P EUR 274.890 1 261.070 1 -13.820 -5,03 LU0255978693 Pictet Health 272.203 1 252.811 1 -19.392 -7,12 LU0503633769 Pictet SmartCity EUR 271.515 1 245.518 1 -25.996 -9,57 LU0135487147 Pictet CHF Bond I 268.299 1 240.953 1 -27.346 -10,19 LU0280435388 Pictet Clean Energy EUR 1.133.220 1 1.072.200 1 -61.020 -5,38 LU0309035367 Pictet ShortTerm Money Market JPY 252.153 1 174.276 1 -77.877 -30,88 LU0080998981 Pictet Japanese Equity Selection I 990.989 1 874.324 1 -116.665 -11,77 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 8.340.205 6 8.128.729 6 -211.475 -2,54 LU0255979238 Pictet Japan Equity Opportunities I 9.212.222 8 2.786.199 6 -6.426.024 -69,76 LU0128494944 Pictet ShortTerm Money Market EUR-I 48.005.228 3 35.420.240 4 -12.584.988 -26,22 LU0338482937 Pictet Russian Equities I – – 99.003 1 – – LU1433232698 Pictet Total Return-Atlas – – 124.974 1 – – Abb. 91: Pictet Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0141799097 Nordea 1 European High Yield Bond 7.520.682 5 12.086.087 6 4.565.405 60,70 LU0772944145 Nordea 1 European Financial Debt Bond 52.030.258 14 55.796.098 15 3.765.840 7,24 LU0173783928 Nordea 1 European Covered Bond BI 4.853.390 5 6.064.849 6 1.211.459 24,96 LU2206802311 Nordea 2 Emerging Market Responsible Enhanced 11.413.269 6 12.383.767 8 970.497 8,50 LU0475887740 Nordea 1 US Corporate Bond 7.726.072 4 7.899.916 4 173.844 2,25 LU0602539271 Nordea 1 Emerging Stars Equity EUR 317.234 1 338.705 1 21.471 6,77 LU0348926287 Nordea 1 Climate & Environment Equity 6.688.849 5 4.522.500 1 -2.166.349 -32,39 LU0733672124 Nordea European Cross Credit Fund I-EUR – – 87.462 1 – – LU1694214633 Nordea 1 Low Duration European Covered Bond – – 2.474.184 2 – – LU0393798565 Nordea 1 European Corporate Bond – – 21.953.512 5 – – Abb. 89: Nordea Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0727122698 Franklin Global Convertible Securities USD 173.229 1 5.809.779 2 5.636.550 3.253,81 LU0128526570 Franklin Templeton Latin America USD 92.336 2 4.883.973 2 4.791.637 5.189,33 LU1022658824 Franklin Euro Short Duration Bond 6.135.943 12 7.030.219 8 894.276 14,57 LU0744129395 Franklin Templeton US Government 3.524.018 3 3.629.271 3 105.253 2,99 LU0390136736 Franklin Templeton Frontier Markets USD 502.690 1 488.752 1 -13.938 -2,77 LU0976567114 Templeton Global Climate Change 2.641.655 1 2.617.952 1 -23.703 -0,90 LU0390135415 Franklin Templeton Asian Smaller Companies 4.886.140 2 4.818.387 2 -67.753 -1,39 LU0260871040 Franklin Templeton Global Total Return I 550.500 2 333.600 1 -216.900 -39,40 LU1098665802 Franklin Global Convertible Securities EUR 10.568.116 2 162.650 1 -10.405.466 -98,46 LU0316493740 Franklin Templeton Asian Bond I – – 401.940 1 – – LU0152980495 Franklin Templeton Global Bond EUR – – 1.251.605 1 – – LU0626262082 Templeton Emerging Markets Fund – – 4.301.550 1 – – LU0152984307 Franklin Templeton Emerging Markets Bond EUR – – 24.442.360 2 – – Abb. 92: Franklin Templeton Fondsfluktuationen per 30. 6. 2025