FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2210213042 Union Investment Global Credit Sustainable 269.024.564 1 331.742.307 1 62.717.743 23,31 LU0993947141 UniInstitutional Global Convertibles Sustainable 65.907.437 7 81.523.159 11 15.615.722 23,69 LU3056067070 Quoniam European Equities 5.754.450 2 19.370.664 5 13.616.214 236,62 LU2436152594 UniInstitutional Global Equities Concentrated Fonds 58.381.390 2 65.912.275 2 7.530.885 12,90 LU0249045476 UniCommodities 11.494.814 2 13.735.475 2 2.240.662 19,49 DE0008491051 UniGlobal 1.798.042 2 2.205.017 2 406.976 22,63 LU0694230862 UniInstitutional Global Covered Bonds 33.840.512 2 34.161.472 2 320.960 0,95 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 2.791.803 2 3.023.592 2 231.789 8,30 LU0249047092 UniCommodities Emerging Markets 1.055.565 1 1.163.160 1 107.595 10,19 DE0005326599 Euro Corporate Bond Premium Invest 3.587.850 1 3.561.390 1 -26.460 -0,74 LU2547597836 UniCommodities Select 1.436.402 1 1.347.785 1 -88.617 -6,17 LU0097169550 UniEuroAspirant 27.818.400 52 25.506.248 51 -2.312.151 -8,31 Abb. 77: Union Investment Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IIE00BF4G7076 JP Morgan ETF US Research Enhanced Index Eq. 225.977.770 56 249.889.483 66 23.911.714 10,58 IE00BF4G7183 JP Morgan ETF Europe Research Enhanced Index 84.210.690 25 101.823.278 25 17.612.588 20,91 IE00069JGT58 JP Morgan ETF US RE Index Equity SRI PAB 189.006 1 4.018.312 3 3.829.306 2.026,02 IE0006HMLPV6 JP Morgan ETF US RE Index Equity SRI Paris Aligned 189.006 1 483.929 1 294.923 156,04 IE00BF59RX87 JP Morgan ETF EUR Corporate Bond Research Enh. 17.947.885 4 18.208.510 4 260.625 1,45 IE00BP2NF958 JP Morgan ETF Japan Research Enhanced Index Eq. 660.431 1 875.671 1 215.241 32,59 IE0000J0F3C5 JP Morgan ETF USD Corporate Bond Research Enh. 618.087 1 619.892 1 1.805 0,29 IE000CN8T855 JP Morgan ETF US Research Enh. Index Equity 3.470.599 3 1.337.155 3 -2.133.444 -61,47 IE00BF4G6Y48 JP Morgan ETF Global Research Enhanced Index Equity – – 242.646.506 30 – – IE000ANHU3J3 JP Morgan ETF Global EM RE Index Equity SRI Paris Aligned – – 94.302 1 – – IE00BDDRDY39 JP Morgan ETF USD Emerging Markets Sovereign Bond – – 774.911 2 – – Abb. 76: J.P. Morgan ETFs Fondsfluktuationen per 30. 6. 2026 Abb. 75: Blackrock Fondsfluktuationen per 30. 6. 2026 LU0326423067 BGF World Gold Fund Hedged D 3.417.157 4 3.400.879 5 -16.278 -0,48 LU1191877965 BGF European High Yield Bond 175.740 1 154.800 1 -20.940 -11,92 LU0326424115 BGF World Mining Hedged 704.241 2 582.684 2 -121.557 -17,26 LU0995332854 BGF Emerging Markets Corporate Bond EUR 29.558.052 8 29.347.121 8 -210.931 -0,71 LU0252963623 BGF World Gold Fund D2 3.827.633 3 3.071.850 3 -755.784 -19,75 LU0329593007 BGF World Healthscience 8.286.193 5 6.399.403 3 -1.886.790 -22,77 LU0827889485 BGF World Healthscience EUR 20.490.774 1 18.567.691 1 -1.923.083 -9,39 IE00BK4PZW71 BlackRock Tactical Opportunities – – 24.870.805 5 – – LU0719319435 BGF China Bond USD – – 16.996.279 3 – – LU1706559827 BSF Emerging Markets Short Duration Bond Fund – – 11.376.139 2 – – LU0252963979 BGF US Flex Equity – – 7.139.430 1 – – LU0093502762 BGF Euro-Markets – – 6.138.570 2 – – IE00BNG8N985 BGF Unconstrained Equity – – 6.067.170 1 – – LU2719174067 BGF Emerging Markets Ex-China – – 4.665.354 1 – – LU1069250972 BSF Systematic Global Equity Absolute Return Fund – – 1.362.704 1 – – LU0252964944 BGF New Energy Fund – – 777.938 1 – – LU2716890988 Blackrock Systematic World Equity – – 228.745 1 – –