FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0094219127 BNPP InstiCash 50.992.669 10 65.754.008 12 14.761.339 28,95 LU0184631991 AXA WF Global High Yield Bonds I 13.350.633 1 26.924.712 2 13.574.079 101,67 LU1165135952 Parvest Aqua I 13.099.503 4 18.250.772 3 5.151.269 39,32 LU0276015889 Axa WF US High Yield Bonds USD 53.368.163 7 58.426.549 7 5.058.385 9,48 LU0131211178 BNPP Bond Euro Corporate 1.319.732 2 4.699.228 5 3.379.496 256,07 LU0276013322 Axa WF US High Yield Bonds 14.404.306 1 16.680.563 1 2.276.258 15,80 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 3.686.301 3 5.955.224 3 2.268.923 61,55 LU0823401814 BNPP Equity Best Selection Euro 10.337.491 1 11.129.768 1 792.277 7,66 LU0102017729 BNPP Bond Euro 27.323.450 3 27.897.778 3 574.328 2,10 LU0823422067 BNPP Disruptive Technology I 2.060.470 1 2.525.760 1 465.290 22,58 LU0823386916 BNPP Bond World Emerging Local I 32.216.100 3 32.666.808 3 450.708 1,40 LU0823381016 BNPP Bond Euro High Yield I 11.419.318 3 11.861.142 3 441.824 3,87 LU0823421689 BNPP Equity World Technology 405.528 1 667.950 1 262.422 64,71 LU0389656389 AXA WF Framlington Sustainable Europe 1.137.038 1 1.356.678 1 219.640 19,32 LU0184637923 Axa WF Euro Credit Plus I 4.877.208 1 4.945.500 1 68.292 1,40 FR0007009808 BNPP Mois ISR 100.190 1 151.873 1 51.684 51,59 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.657.878 3 1.682.644 3 24.767 1,49 LU0828230853 BNPP Sustainable Euro Bond 1.121.150 1 1.137.883 1 16.733 1,49 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.638.939 3 1.649.290 3 10.350 0,63 LU0087657408 Axa WF Framlington Switzerland 207.177 1 207.730 1 552 0,27 LU1164219682 AXA WF Euro Credit Total Return 1.381.848 3 1.263.034 3 -118.814 -8,60 LU1458428759 BNPP Sustainable US Value Multi-Factor 770.926 1 466.932 1 -303.995 -39,43 LU0823417067 BNPP Health Care Innovators 13.298.299 2 12.913.595 2 -384.704 -2,89 LU0111549050 BNPP Bond Euro Government 1.071.432 2 470.758 1 -600.674 -56,06 LU0823411292 BNPP Equity USA Small Cap I 8.119.417 10 6.775.387 9 -1.344.030 -16,55 LU0823435044 BNPP Equity USA Growth I 10.215.801 6 6.389.332 5 -3.826.470 -37,46 IE0008367009 Axa RB Pacific Ex Japan Small Cap 42.826.400 1 38.033.934 1 -4.792.466 -11,19 LU1956132739 BNPP Euro Bond Opportunities 44.904.125 2 37.333.995 2 -7.570.130 -16,86 LU0823413744 BNPP Equity Emerging Markets – – 9.471.997 3 – – LU0998992639 AXA WF US Dynamic High Yield Bonds I – – 6.551.608 2 – – LU0227145389 Axa WF Euro Inflation Bonds – – 3.580.956 1 – – LU0925122235 BNPP Japan Small Cap Privleg – – 2.616.548 1 – – IE0004318048 Axa IM Global Equity QI – – 2.162.590 2 – – LU0823390272 BNPP Emerging Bond Opportunities – – 960.828 1 – – LU2155809382 BNP Paribas Funds Global Absolute Return Bond – – 874.425 1 – – LU0227127486 Axa WF Global Emerging Markets Bonds – – 747.538 1 – – LU0265317569 BNPP Sustainable Bond Euro Corp I – – 538.208 1 – – Abb. 79: BNP Paribas AM Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BGYWFL94 Vanguard USD Corporate Bond 687.312 2 15.953.012 3 15.265.701 2.221,07 IE00BFMXXD54 Vanguard S&P 500 UCITS ETF 80.902.998 13 95.154.867 12 14.251.869 17,62 IE00BGYWFS63 Vanguard USD Treasury Bond 3.472.694 6 16.615.273 8 13.142.578 378,45 IE00BGYWT403 Vanguard EUR Corporate Bond 43.911.205 7 54.629.331 9 10.718.126 24,41 IE00BK5BQT80 Vanguard FTSE All-World 2.190.754 3 8.384.804 4 6.194.051 282,74 IE00B03HD191 Vanguard Global Stock Index 85.594.278 8 90.931.854 8 5.337.576 6,24 IE0031786696 Vanguard Emerging Markets Stock Index Fund 11.847.774 5 16.439.325 8 4.591.551 38,75 IE00BK5BQY34 Vanguard FTSE Developed Europe ex UK 8.650.789 6 12.831.326 6 4.180.536 48,33 IE00BZ163L38 Vanguard USD EM Government Bond 19.805.538 1 22.375.879 1 2.570.341 12,98 IE0032126645 Vanguard US 500 Stock Index 23.713.921 6 25.484.519 6 1.770.598 7,47 IE00BK5BQX27 Vanguard FTSE Developed Europe 18.329.259 6 19.799.465 6 1.470.206 8,02 IE00BK5BR626 Vanguard FTSE All-World High Dividend Yield 8.263.687 5 9.606.321 5 1.342.634 16,25 IE00B5456744 Vanguard ESG Dev. World All Cap Equity Index 8.107.278 2 9.087.251 2 979.973 12,09 IE0007987708 Vanguard Investment Series 16.848.638 3 17.665.148 3 816.510 4,85 IE0007201266 Vanguard Pacific ex-Japan Index Fund EUR 6.073.200 5 6.816.574 5 743.375 12,24 IE00BK5BQV03 Vanguard FTSE Developed World 361.235 1 1.063.310 1 702.076 194,35 IE00B95PGT31 Vanguard FTSE Japan 3.508.670 8 3.883.747 9 375.077 10,69 IE00BDFB5N63 Vanguard Global Corporate Bond Index Fund 2.032.006 3 2.311.633 3 279.627 13,76 IE00B04GQX83 Vanguard US Invesment Grade Credit Inst 5.920.017 1 6.184.969 1 264.952 4,48 IE00BGCZ0719 Vanguard Eurozone Inflation-Linked Bond 5.252.577 5 5.462.922 5 210.344 4,00 IE00BG47KH54 Vanguard Global Aggregate Bond UCITS ETF 9.779.990 1 9.789.432 1 9.442 0,10 IE00BKLWXS37 Vanguard Emerging Markets Bond Fund 2.820.627 6 2.663.864 4 -156.763 -5,56 IE00BNDS1P30 Vanguard ESG Global Corporate Bond UCITS ETF 15.871.405 3 15.705.600 2 -165.805 -1,04 IE00BGYWCB81 Vanguard USD Emerging Markets Gov. Bond 3.997.506 4 3.165.873 3 -831.633 -20,80 IE00BK5BR733 Vanguard FTSE Emerging Markets 7.318.209 1 4.524.492 1 -2.793.718 -38,17 IE00BH04FZ00 Vanguard EUR Corporate 1-3 Year Bond 8.196.014 3 2.253.425 1 -5.942.589 -72,51 IE00BKLWXM74 Vanguard Emerging Markets Bond Fund USD 11.907.196 5 5.100.096 5 -6.807.100 -57,17 IE00BZ163H91 Vanguard EUR Eurozone Government Bond – – 11.125.319 1 – – IE00BMVB5S82 Vanguard LifeStrategy 80% Equity UCITS ETF – – 4.202.592 1 – – Abb. 78: Vanguard Fondsfluktuationen per 30. 6. 2026