FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0155301467 Pictet Japanese Equity Opportunities-I JPY 8.128.729 6 9.307.261 6 1.178.532 14,50 LU0255979238 Pictet Japan Equity Opportunities I 2.786.199 6 3.749.391 5 963.192 34,57 LU0312383663 Pictet Clean Energy EUR 1.072.200 1 1.818.960 1 746.760 69,65 LU0845340057 Pictet Quest Global Sustainable Equities 2.703.160 1 2.977.678 1 274.519 10,16 LU1433232698 Pictet Total Return-Atlas 124.974 1 243.799 2 118.825 95,08 LU0255975673 Pictet Japanese Equity Selection I 874.324 1 959.596 1 85.272 9,75 LU1279334723 Pictet Robotics HI EUR 443.058 1 504.588 1 61.530 13,89 LU0135487147 Pictet CHF Bond I 240.953 1 231.998 1 -8.956 -3,72 LU1226265632 Pictet USD Government Bonds HI 1.940.082 2 1.927.975 2 -12.108 -0,62 LU0170991672 Pictet Global Emerging Debt 6.245.813 1 5.771.241 1 -474.572 -7,60 LU2903310212 Pictet Quest Al-driven Global Equities 18.677.532 5 15.432.229 5 -3.245.303 -17,38 LU0144509550 Pictet European Sustainable Equity I EUR 12.649.821 5 3.767.999 2 -8.881.823 -70,21 LU0128494944 Pictet ShortTerm Money Market EUR-I 35.420.240 4 15.616.970 3 -19.803.270 -55,91 LU0474963815 Pictet Short Term Money Market – – 79.109.995 1 – – LU0476845952 Pictet Global Emerging Debt-HZ – – 29.498.791 1 – – Abb. 86: Pictet Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1794554805 Allianz Best Styles Europe Equity 46.072.686 10 53.974.940 11 7.902.255 17,15 LU2034156138 Allianz Best Styles Global Equity SRI 27.850.150 1 34.394.607 2 6.544.457 23,50 LU0951484251 Allianz Best Styles Global Equity 3.727.389 2 7.016.187 2 3.288.798 88,23 LU1068093993 Allianz Emerging Markets Equity Opportunities 3.435.420 1 3.977.009 1 541.589 15,76 LU0414047281 Allianz European Equity Dividend 3.766.006 11 3.781.070 10 15.064 0,40 LU1451583626 Allianz Green Bond 394.481 1 397.192 1 2.712 0,69 LU2350866039 Allianz Global Diversified Private Debt Feeder Fund 2.826.795 1 2.793.485 1 -33.310 -1,18 LU1136108591 Allianz Euro Credit SRI 2.624.102 1 2.420.404 1 -203.698 -7,76 LU2244413048 Allianz Asian Small Equity 6.905.757 2 4.262.282 2 -2.643.475 -38,28 LU1645746287 Allianz Best Styles Global – – 28.802.699 9 – – LU3146680650 Allianz Emerging Markets Equity – – 22.984.405 5 – – Abb. 87: Allianz GI Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0008367009 Axa RB Pacific Ex Japan Small Cap 38.672.960 1 42.826.400 1 4.153.440 10,74 LU0276015889 Axa WF US High Yield Bonds USD 50.575.606 8 53.368.163 7 2.792.557 5,52 LU0184631991 AXA WF Global High Yield Bonds I 11.647.682 1 13.350.633 1 1.702.951 14,62 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 2.797.148 3 3.686.301 3 889.152 31,79 LU0276013322 Axa WF US High Yield Bonds 14.125.704 1 14.404.306 1 278.602 1,97 LU0389656389 AXA WF Framlington Sustainable Europe 1.056.968 1 1.137.038 1 80.070 7,58 LU0184637923 Axa WF Euro Credit Plus I 4.809.672 1 4.877.208 1 67.536 1,40 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.609.924 3 1.638.939 3 29.015 1,80 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.630.994 3 1.657.878 3 26.883 1,65 LU1164219682 AXA WF Euro Credit Total Return 1.361.919 3 1.381.848 3 19.929 1,46 LU0087657408 Axa WF Framlington Switzerland 709.242 2 207.177 1 -502.064 -70,79 IE0004318048 Axa RB Global Equity Alpha B 3.067.855 2 1.666.721 2 -1.401.134 -45,67 IE0008365516 Axa RB US Equity Alpha 8.109.788 2 4.400.297 1 -3.709.491 -45,74 Abb. 88: Axa IM Fondsfluktuationen per 31. 12. 2025