FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1670618260 M&G (Lux) Asian Fund 11.583.671 2 30.685.864 8 19.102.193 164,91 LU1797811236 M&G (Lux) European Strategic Value Fund 2.347.575 3 16.126.359 5 13.778.785 586,94 LU1670707873 M&G (Lux) Euro Strategic Value Fund 6.648.615 3 11.807.111 3 5.158.497 77,59 LU0895903457 M&G (Lux) European HighYield Credit Investment 93.170.683 1 95.351.983 1 2.181.299 2,34 LU1670631958 M&G (Lux) Emerging Markets Bond 3.192.200 2 4.773.817 2 1.581.617 49,55 LU1582984222 M&G (Lux) European Inflation Linked Corporate Bd 410.404 1 1.880.680 2 1.470.275 358,25 LU1670709499 M&G (Lux) Global Convertibles Fund 2.628.160 2 2.837.297 2 209.137 7,96 LU1670710232 M&G (Lux) Global Dividend Fund 2.127.936 3 2.322.573 3 194.637 9,15 LU1854107650 M&G (Lux) Positive Impact Fund 2.546.878 1 2.652.723 1 105.845 4,16 LU2191352629 M&G (Lux) Episode Macro Fund 6.581.873 3 6.195.285 3 -386.588 -5,87 LU2486835387 M&G (Lux) Japan Fund 5.837.238 2 4.210.392 2 -1.626.847 -27,87 LU0617482376 M&G (Lux) European Credit Investment 37.380.364 7 6.915.682 4 -30.464.682 -81,50 LU2255705829 M&G (Lux) European Credit Investment Fund – – 7.727.643 2 – – LU2360509710 M&G (Lux) Sustainable Total Return Credit Investment – – 1.427.807 1 – – Abb. 85: M&G Fondsfluktuationen per 31. 12. 2025 Abb. 84: GAM Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2279677905 GAM Multibond Sustainable Local Emerging Bd 127.918.884 1 135.669.471 1 7.750.587 6,06 LU1425270227 GAM Multipartner Konwave Gold Equity 6.501.505 12 9.231.582 12 2.730.077 41,99 LU1022033721 GAM Multipartner SICAV Konwave Transition Metals 4.898.348 14 6.248.450 13 1.350.102 27,56 LU1001014080 GAM Multipartner Konwave Gold Equity USD 6.627.166 10 7.974.916 9 1.347.750 20,34 LU1340547436 GAM Multibond Local Emerging Bond 6.700.050 1 6.985.125 1 285.075 4,25 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 860.766 4 1.080.020 4 219.254 25,47 LU2306623633 Multipartner SICAV Konwave Transition Metals – – 29.788.842 13 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2658256644 Invesco Emerging Markets Equity 56.903.419 13 71.672.813 14 14.769.394 25,96 LU1981112011 Invesco China Focus Equity 3.105.300 1 4.232.800 1 1.127.500 36,31 LU1297948447 Invesco Pan European Structured Equity 31.996.120 6 32.213.490 6 217.370 0,68 LU1775967109 Invesco China New Perspective Equity 755.253 1 838.039 1 82.786 10,96 LU0769026740 Invesco Zodiac Investment European Senior Loan G 3.441.186 1 3.506.437 1 65.251 1,90 LU0066341099 Invesco European Bond 18.830.172 1 18.884.392 1 54.220 0,29 LU1451406505 Invesco Euro Corporate Bond 4.711.704 1 4.761.805 1 50.101 1,06 LU1775951525 Invesco Asian Equity 7.088.177 2 6.099.992 1 -988.185 -13,94 LU0955863922 Invesco Euro Corporate Bond Z 63.814.766 8 57.881.528 6 -5.933.238 -9,30 LU2057307618 Invesco Zodiac European Senior Loan ESG 40.710.049 2 8.204.427 2 -32.505.622 -79,85 LU2903431430 Invesco Global Founders & Owners Fund – – 7.335.931 3 – – LU0534240071 Invesco Global Total Return EUR Bond – – 1.837.402 2 – – LU1775956243 Invesco Emerging Markets Bond EUR – – 787.136 1 – – LU2658256644 Invesco Emerging Markets Equity Fund – – 659.935 1 – – Abb. 83: Invesco Fondsfluktuationen per 31. 12. 2025