FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BDFD9C92 Blackrock Advantage Europe Equity 37.227.394 7 48.352.493 8 11.125.099 29,88 LU0278456651 BGF Fixed Income Global Opportunities 11.743.550 4 14.185.288 4 2.441.738 20,79 LU0827889485 BGF World Healthscience EUR 18.402.586 1 20.490.774 1 2.088.188 11,35 LU0326423067 BGF World Gold Fund Hedged D 2.222.117 4 3.417.157 4 1.195.040 53,78 LU0368266499 BGF Euro Corporate Bond 3.580.482 3 4.761.767 3 1.181.286 32,99 LU1321848019 BSF Emerging Markets Equity Strategies 5.060.548 1 6.052.692 1 992.144 19,61 LU0329593007 BGF World Healthscience 7.372.635 5 8.286.193 5 913.558 12,39 LU2525720749 BSF Sustainable Euro Bond 26.775.816 2 27.680.462 2 904.646 3,38 LU1321847714 BSF Emerging Markets Equity Strategies USD 764.868 3 1.081.959 3 317.091 41,46 LU1373033965 BGF Euro Corporate Bond Fund 12.632.666 1 12.838.515 1 205.850 1,63 LU0326424115 BGF World Mining Hedged 593.312 2 704.241 2 110.929 18,70 LU1091682382 BGF Asian Growth Leaders 3.070.489 1 3.159.103 1 88.614 2,89 QOXDBM014588 BGF HS Fund Master CL 26.187 3 18.603 2 -7.584 -28,96 LU1817796599 BGF ESG Emerging Markets Corporate Bond 243.944 2 221.588 2 -22.357 -9,16 LU0297941469 BGF Euro Bond Fund 4.312.034 4 4.097.058 4 -214.976 -4,99 LU0995332854 BGF Emerging Markets Corporate Bond EUR 29.989.162 8 29.558.052 8 -431.110 -1,44 LU1055028937 BGI Emerging Markets Equity Index Fund 3.851.184 8 3.196.739 8 -654.445 -16,99 LU0093502762 BGF Euro 6.610.100 2 4.763.700 2 -1.846.400 -27,93 LU0368229703 BGF Euro Bond Fund I 31.007.754 3 29.040.255 3 -1.967.499 -6,35 LU0827877399 BGF Emerging Markets Bond 29.083.539 16 24.807.533 16 -4.276.006 -14,70 LU1191877965 BGF European High Yield Bond 17.062.560 3 175.740 1 – – IE000W7C2M49 Blackrock Advantage US Equity Fund – – 56.913.273 9 – – LU0827883280 BGF Japan Small & MidCap Opportunity – – 17.788.875 2 – – LU1706559827 BL.STR.-B.EM.MK.SH.D.D2DL – – 11.517.758 2 – – LU1706560163 BSF Emerging Markets Short Duration Bond – – 10.053.630 1 – – IE00BFZP7Z86 Blackrock Sustainable Advantage World Equity – – 5.898.794 2 – – IE000V9MQF23 Blackrock Advantage World Equity – – 3.869.061 2 – – LU0252963623 BGF World Gold Fund D2 – – 3.827.633 3 – – LU0827889055 BGF World Financials – – 2.662.100 1 – – LU0969580132 BGF Asian Tiger Bond Fund D2 – – 1.059.300 1 – – LU1593227850 BSF Systematic Asia Pacific Equity Absolute – – 1.032.226 1 – – Abb. 79: Blackrock Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2591118380 CT Lux European Corporate Bond 59.576.784 8 72.654.734 10 13.077.950 21,95 LU0096363154 CT Lux Global Focus IU 71.181.187 4 77.340.005 4 6.158.818 8,65 LU2282711790 CT Lux Sustainable Outcomes Global Equity 3.927.217 3 5.420.927 3 1.493.710 38,03 LU0757433437 CT Lux US Contrarian Core IU EUR 23.002.864 10 24.443.235 10 1.440.371 6,26 LU2656573388 CT Lux Japanese Equities 2.097.930 2 2.736.153 3 638.223 30,42 LU1475748866 CT Lux UK Equity Income 2.501.429 1 2.941.224 1 439.795 17,58 LU1864950719 CT Lux American Smaller Companies 7.540.386 2 7.608.286 2 67.900 0,90 LU1829330668 CT Lux Pan European Smaller Companies 3E 1.005.978 2 1.036.594 2 30.616 3,04 LU1589837373 CT Lux European Social Bond 1.090.110 2 1.098.909 2 8.799 0,81 LU1062007346 CT Lux Global Corporate Bond 37.244.793 28 35.745.980 28 -1.498.814 -4,02 LU1849563736 CT Lux European High Yield Bond 9.335.814 1 7.443.139 1 -1.892.675 -20,27 LU1864957219 CT Lux Global Select 4.976.420 2 1.668.860 2 -3.307.561 -66,46 LU0640477955 CT Lux US Contrarian Core IU 20.501.503 6 11.498.961 3 -9.002.542 -43,91 LU1864957565 CT Lux Global Select 3U 36.844.127 13 17.242.071 4 -19.602.056 -53,20 LU0957798241 CT Lux US Contrarian Core Equities USD 40.929.216 6 4.161.293 2 -36.767.923 -89,83 LU3060594754 CT (Lux) US Contrarian Core – – 84.908.696 7 – – Abb. 78: Columbia Threadneedle Fondsfluktuationen per 31. 12. 2025