FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0993947141 UniInstitutional Global Conv Sustainable 60.100.640 7 65.907.437 7 5.806.797 9,66 LU0097169550 UniEuroAspirant 22.391.916 52 27.818.400 52 5.426.484 24,23 LU0694230862 UniInstitutional Global Covered Bonds 29.670.732 2 33.840.512 2 4.169.780 14,05 LU0249045476 UniCommodities 9.019.492 2 11.494.814 2 2.475.322 27,44 LU2436152594 UniInstitutional Global Equities Conc Fonds 56.987.130 2 58.381.390 2 1.394.260 2,45 LU0249047092 UniCommodities Emerging Markets 868.590 1 1.055.565 1 186.975 21,53 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 2.624.829 2 2.791.803 2 166.974 6,36 LU1120174450 Quoniam EM Equities MinRisk EUR I 1.660.176 2 1.721.928 2 61.752 3,72 LU0089558679 UniDynamic Global 315.984 1 351.689 1 35.705 11,30 DE0005326599 Euro Corporate Bond Premium Invest 3.558.240 1 3.587.850 1 29.610 0,83 DE0008491051 UniGlobal 4.416.759 2 1.798.042 2 -2.618.717 -59,29 LU2547597836 UniCommodities Select 6.582.761 3 1.436.402 1 -5.146.359 -78,18 LU2210213042 Union Investment Global Credit Sustainable – – 269.024.564 1 – – LU3056067070 Quoniam European Equities – – 5.754.450 2 – – Abb. 77: Union Investment Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BK5BQX27 Vanguard FTSE Developed Europe 8.172.653 6 18.329.259 6 10.156.607 124,28 IE00BZ163L38 Vanguard USD EM Government Bond 10.767.095 1 19.805.538 1 9.038.443 83,95 IE0032126645 Vanguard US 500 Stock Index 15.109.585 6 23.713.921 6 8.604.336 56,95 IE0007987708 Vanguard Investment Series 11.531.608 3 16.848.638 3 5.317.030 46,11 IE00B3XXRP09 Vanguard S&P 500 UCITS ETF 75.660.499 14 80.902.998 13 5.242.499 6,93 IE0031786696 Vanguard Emerging Markets Stock Index Fund 7.727.607 4 11.847.774 5 4.120.167 53,32 IE00BK5BR733 Vanguard FTSE Emerging Markets 4.474.877 1 7.318.209 1 2.843.332 63,54 IE00B03HD191 Vanguard Global Stock Index 83.696.003 8 85.594.278 8 1.898.276 2,27 IE00BK5BQY34 Vanguard FTSE Developed Europe ex UK 7.304.740 6 8.650.789 6 1.346.049 18,43 IE00BKLWXS37 Vanguard Emerging Markets Bond Fund 1.550.097 2 2.820.627 6 1.270.530 81,96 IE00BGYWCB81 Vanguard USD Emerging Markets Government Bond 2.925.610 7 3.997.506 4 1.071.896 36,64 IE00BK5BR626 Vanguard FTSE All-World High Dividend Yield 7.241.416 5 8.263.687 5 1.022.271 14,12 IE00B5456744 Vanguard ESG Developed World All Cap Equity Index 7.201.720 2 8.107.278 2 905.559 12,57 IE00BDFB5N63 Vanguard Global Corporate Bond Index Fund 1.380.830 2 2.032.006 3 651.175 47,16 IE0007201266 Vanguard Pacific ex-Japan Index Fund EUR 5.601.955 5 6.073.200 5 471.244 8,41 IE00BGCZ0719 Vanguard Eurozone Inflation-Linked Bond 4.932.384 6 5.252.577 5 320.193 6,49 IE00B04GQX83 Vanguard US Invesment Grade Credit Inst 5.735.694 1 5.920.017 1 184.323 3,21 IE00BG47KH54 Vanguard Global Aggregate Bond UCITS ETF 9.659.711 1 9.779.990 1 120.279 1,25 IE00BK5BQV03 Vanguard FTSE Developed World 676.050 1 361.235 1 -314.815 -46,57 IE00BNDS1P30 Vanguard ESG Global Corporate Bond UCITS ETF 17.185.556 3 15.871.405 3 -1.314.151 -7,65 IE00BGYWT403 Vanguard EUR Corporate Bond 45.347.866 6 43.911.205 7 -1.436.661 -3,17 IE00B95PGT31 Vanguard FTSE Japan 8.028.191 9 3.508.670 8 -4.519.521 -56,30 IE00BGYWFS63 Vanguard USD Treasury Bond 11.585.796 7 3.472.694 6 -8.113.102 -70,03 IE00BGYWFK87 Vanguard USD Corporate Bond 76.422.061 3 687.312 2 -75.734.749 -99,10 IE00BFMXYP42 Vanguard FTSE 100 UCITS ETF – – 98.031.720 2 – – IE00BH04FZ00 Vanguard EUR Corporate 1-3 Year Bond – – 8.196.014 3 – – IE00BH65QP47 Vanguard Global Short-Term Bond Index – – 4.959.116 1 – – IE00BK5BQT80 Vanguard FTSE All-World – – 2.190.754 3 – – Abb. 76: Vanguard Fondsfluktuationen per 31. 12. 2025