FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0113258742 Schroder ISF Euro Corporate Bond 238.690.377 69 253.075.776 69 14.385.399 6,03 LU0849400030 Schroder ISF Euro High Yield C 63.595.806 9 75.763.041 8 12.167.236 19,13 LU0248177411 Schroder ISF Emerging Markets 25.945.113 5 37.818.596 5 11.873.483 45,76 LU1078767743 Schroder ISF Euro Bond I 59.566.959 5 70.208.073 5 10.641.114 17,86 LU2031322808 Schroder ISF Global Emerging Market Opportunities 6.832.907 3 16.679.946 5 9.847.040 144,11 LU1725199621 Schroder GAIA Contour Tech Equity 5.188.070 1 9.414.129 1 4.226.059 81,46 LU2899771633 Schroder ISF GAIA Cat Bond 2.295.833 2 3.687.564 2 1.391.731 60,62 LU1293073828 Schroder ISF GAIA BlueTrend 5.309.040 2 6.330.483 2 1.021.443 19,24 LU0188438112 Schroder ISF Asian Equity Yield 2.710.659 1 3.596.805 1 886.145 32,69 LU0269905302 Schroder ISF Global EM Opportunity USD 1.994.451 2 2.662.754 2 668.303 33,51 LU0205193807 Schroder ISF US Small & Mid Cap Equity 5.904.624 2 6.568.001 2 663.377 11,23 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 1.705.381 2 2.364.129 2 658.748 38,63 LU1751207348 Schroder ISF Emerging Asia EUR 836.627 5 1.235.950 6 399.322 47,73 LU0326949186 Schroder ISF Asian Absolute Return 4.194.680 6 4.554.389 5 359.709 8,58 LU1188199936 Schroder ISF Emerging Asia USD 3.382.130 5 3.578.023 4 195.894 5,79 LU0106820292 Schroder ISF Emerging Europe 2.901.379 3 3.093.348 3 191.969 6,62 LU0279459969 Schroder ISF Global Emerging Market Bond 400.658 1 583.822 1 183.165 45,72 LU0463469121 Schroder ISF GAIA Egerton European Equties 9.098.191 5 9.213.099 5 114.908 1,26 LU0248184110 Schroder ISF Latin American 361.966 1 450.470 1 88.503 24,45 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 1.976.621 1 1.998.266 1 21.645 1,10 LU0885728583 Schroder ISF GAIA Sirios US Equity 869.464 1 876.243 1 6.780 0,78 LU1725198656 Schroder ISF Sustainable Asia Equity 7.279.971 6 7.260.514 6 -19.457 -0,27 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 4.699.122 2 3.260.433 2 -1.438.690 -30,62 LU0248183658 Schroder ISF Asian Opportunities EUR 8.147.400 1 5.427.113 1 -2.720.288 -33,39 LU2191243505 Schroder ISF Sustainable Euro Credit 95.586.909 11 91.847.668 11 -3.739.241 -3,91 LU2016217551 Schroder ISF QEP Global Core IZ 142.532.069 14 135.237.130 12 -7.294.939 -5,12 LU0352097942 Schroder ISF Global Convertible Bond 18.229.216 7 6.875.820 6 -11.353.396 -62,28 LU0562314715 Schroder ISF Frontier Markets Equity 16.957.041 4 2.836.658 2 -14.120.382 -83,27 LU0106255481 Schroder ISF QEP Global Core C Dis 46.347.522 3 6.686.852 4 -39.660.670 -85,57 LU2016221660 Schroder ISF US Large Cap 132.075.458 12 12.310.635 5 -119.764.823 -90,68 LU0270815920 Schroder ISF Taiwanese Equity – – 18.526.426 2 – – LU2469456086 Schroder ISF All China Equity – – 11.002.577 1 – – LU0189895658 Schroder ISF Global High Yield EUR – – 3.089.458 3 – – LU0106236184 Schroder ISF Euro Government Bond – – 1.444.968 1 – – LU0845699254 Schroder ISF RMB Fixed Income – – 458.893 1 – – LU0180781394 Schroder ISF Global Inflation Linked Bond – – 155.264 1 – – LU1732475675 Schroder GAIA Wellington Pagosa – – 137.459 2 – – Abb. 73: Schroders Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B48X4842 SPDR MSCI Emerging Markets Small Cap 530.751 1 504.785 1 -25.966 -4,89 LU1159238978 SSgA UK Index Equity Fund 1.047.589 5 1.006.510 4 -41.079 -3,92 IE00BYTH5602 SPDR Bloomberg U.S. High Yield Corporate Scored 1.184.892 3 1.088.627 2 -96.265 -8,12 IE00BYV12Y75 SPDR Bloomberg 1-10 Year US Corporate Bond 1.302.625 1 997.260 1 -305.365 -23,44 IE00BYTRRC02 SPDR MSCI World Industrials 4.540.838 2 4.100.639 2 -440.200 -9,69 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 2.783.374 3 2.197.230 3 -586.143 -21,06 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 56.359.643 11 27.850.315 8 -28.509.328 -50,58 IE00B469F816 SPDR MSCI Emerging Markets ETF – – 4.892.006 1 – – IE00BSPLC520 SPDR MSCI USA Value – – 2.820.188 1 – – IE00BWBXM948 SPDR S&P US Techology Select – – 1.770.736 1 – – IE00BWBXM278 SPDR S&P US Consumer Discretionary Select Sector – – 780.495 1 – – IE00BWBXM492 SPDR S&P US Energy Select – – 528.500 1 – – Abb. 72: State Street Fondsfluktuationen per 30. 6. 2026