FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 65 Abb. 80: BNP Paribas Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BKYBHJ61 U Access (IRL) Campbell Absolute Return 8.495.507 5 14.591.760 7 6.096.253 71,76 LU0878192136 UBAM 30 Global Leaders Equity 5.564.742 1 5.844.194 1 279.452 5,02 LU0943510148 UBAM EM High Yield Short Duration Corporate Bond 943.235 2 1.011.735 2 68.500 7,26 LU0132668087 UBAM Swiss Equity I 584.406 1 644.469 1 60.063 10,28 LU0569863243 UBAM Global High Yield Solutions USD 264.647 1 277.772 1 13.124 4,96 LU1668159590 UBAM EM Investment Grade Corporate Bond I 5.094.102 5 4.293.728 6 -800.374 -15,71 LU1808451352 UBAM High Grade Euro Income 41.890.778 11 40.086.183 10 -1.804.596 -4,31 LU0569863755 UBAM Global High Yield Solutions EUR 118.800.736 53 113.916.084 55 -4.884.652 -4,11 LU2051742067 UBAM Global High Yield Solution Extended Duration 65.712.117 15 44.418.645 15 -21.293.472 -32,40 LU2051724677 UBAM Emerging Markets Frontier Bond – – 18.179.164 36 – – LU1088699092 UBAM Global Equity – – 9.551.152 1 – – Abb. 81: Ubam Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0823381016 BNPP Bond Euro High Yield I 2.809.752 2 11.419.318 3 8.609.566 306,42 LU0094219127 BNPP InstiCash 43.716.666 5 50.992.669 10 7.276.003 16,64 LU0823417067 BNPP Health Care Innovators 6.334.925 2 13.298.299 2 6.963.374 109,92 LU1165135952 Parvest Aqua I 8.321.302 3 13.099.503 4 4.778.201 57,42 LU1956132739 BNPP Euro Bond Opportunities 44.059.600 2 44.904.125 2 844.525 1,92 LU0823401814 BNPP Equity Best Selection Euro 9.703.426 1 10.337.491 1 634.064 6,53 LU0823422067 BNPP Disruptive Technology I 1.751.996 1 2.060.470 1 308.474 17,61 LU1458428759 BNPP Sustainable US Value Multi-Factor 670.788 1 770.926 1 100.139 14,93 LU0828230853 BNPP Sustainable Euro Bond 1.138.120 1 1.121.150 1 -16.970 -1,49 FR0007009808 BNPP Mois ISR 173.471 1 100.190 1 -73.282 -42,24 LU0823421689 BNPP Equity World Technology 915.741 2 405.528 1 -510.212 -55,72 LU0131211178 BNPP Bond Euro Corporate 1.923.550 2 1.319.732 2 -603.818 -31,39 LU0823411292 BNPP Equity USA Small Cap I 10.101.543 12 8.119.417 10 -1.982.126 -19,62 LU0823395230 Parvest Global Convertible Bond 20.850.019 5 18.371.562 6 -2.478.457 -11,89 LU0102017729 BNPP Bond Euro 30.989.135 3 27.323.450 3 -3.665.685 -11,83 LU0823386916 BNPP Bond World Emerging Local I 39.902.200 4 32.216.100 3 -7.686.100 -19,26 LU0654138840 BNPP Emerging Bond I 17.062.656 6 7.143.320 2 -9.919.335 -58,13 LU0823435044 BNPP Equity USA Growth I 30.357.164 22 10.215.801 6 -20.141.363 -66,35 LU0111549050 BNPP Bond Euro Government 46.675.825 6 1.071.432 2 -45.604.393 -97,70 LU0925122235 BNPP Japan Small Cap Privl – – 9.428.826 2 – – LU0212179997 BNPP Equity Europe Small Cap IC – – 4.217.151 2 – – LU0102020947 BNPP Bond World Emerging USD – – 1.644.880 2 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BYX5MX67 Fidelity S&P 500 Index EUR 28.415.941 12 50.194.006 12 21.778.065 76,64 LU1961889240 Fidelity Funds Asian Smaller Companies EUR 39.935.500 1 43.698.500 1 3.763.000 9,42 LU0346389348 Fidelity Funds Global Technology Y 7.532.514 3 10.422.144 3 2.889.630 38,36 LU0353649436 Fidelity Funds Global Inflation Linked Bond 39.031.901 8 41.666.500 8 2.634.599 6,75 IE00BYX5N771 Fidelity MSCI Japan Index Fund 12.855.514 16 14.954.401 17 2.098.887 16,33 LU1295423492 Fidelity Funds US High Yield 14.043.246 1 15.165.801 1 1.122.555 7,99 LU1642889601 Fidelity Funds Global Technology Fund 3.563.676 2 4.406.434 2 842.758 23,65 LU1097728361 Fidelity Funds Emerging Markets EUR 2.327.115 1 2.777.250 1 450.135 19,34 LU0346392995 Fidelity Funds Nordic 528.988 1 633.402 1 104.414 19,74 LU0936579340 Fidelity Funds Global Technology 967.433 3 1.049.514 3 82.081 8,48 LU0345362361 Fidelity Funds Asian Aggressive 5.145.614 11 5.191.062 11 45.448 0,88 LU1642889437 Fidelity Funds European Dividend 5.086.900 2 4.898.400 2 -188.501 -3,71 LU0966156555 FAST Global Fund USD 5.298.087 1 4.866.534 1 -431.553 -8,15 LU1560649987 Fidelity Funds Asean 5.415.493 2 4.833.015 2 -582.478 -10,76 LU0346390940 Fidelity Funds Emerging Markets 8.827.248 4 8.090.997 4 -736.251 -8,34 LU0933613423 Fidelity Funds Japan Advantage 7.161.600 2 4.358.016 2 – – LU1338165936 FAST Emerging Markets Fund – – 6.067.215 1 – – Abb. 82: Fidelity Fondsfluktuationen per 31. 12. 2025