FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 65 Abb. 80: Columbia Threadneedle Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0346389348 Fidelity Funds Global Technology 1.049.514 3 11.361.280 7 10.311.765 982,53 IE00BYX5MS15 Fidelity S&P 500 Index 18.246.244 6 24.685.833 5 6.439.589 35,29 IE00BYX5NK04 Fidelity MSCI World Index USD 6.388.926 11 11.808.150 12 5.419.224 84,82 IE00BYX5N771 Fidelity MSCI Japan Index Fund 14.954.401 17 18.174.152 17 3.219.750 21,53 LU0353649436 Fidelity Funds Global Inflation Linked Bond 41.666.500 8 43.543.507 6 1.877.007 4,50 LU1295423492 Fidelity Funds US High Yield 15.165.801 1 16.857.433 1 1.691.633 11,15 LU1097728361 Fidelity Funds Emerging Markets EUR 2.777.250 1 3.819.073 1 1.041.823 37,51 LU0346391161 Fidelity Funds Greater China 1.572.723 1 1.826.333 1 253.610 16,13 LU0346391674 Fidelity Funds Latin America 604.841 1 721.286 1 116.445 19,25 LU0346392995 Fidelity Funds Nordic 633.402 1 694.777 1 61.375 9,69 LU0370789561 Fidelity Funds Japan Advantage 4.358.016 2 3.733.160 2 -624.856 -14,34 LU0966156555 FAST Global Fund USD 4.866.534 1 3.732.010 1 -1.134.524 -23,31 LU0346390510 Fidelity Funds Asean 4.833.015 2 1.149.714 1 -3.683.302 -76,21 LU0346390940 Fidelity Funds Emerging Markets 8.090.997 4 3.392.924 1 -4.698.073 -58,07 LU1961889240 Fidelity Funds Asian Smaller Companies EUR 43.698.500 1 28.731.420 1 -14.967.080 -34,25 IE00BYX5N110 Fidelity S&P 500 Index EUR 50.194.006 12 32.285.246 11 -17.908.759 -35,68 LU2847629834 Fidelity Japan Value Fund – – 33.558.000 1 – – LU0650958159 Fidelity Funds Fast Emerging Markets USD – – 5.063.626 2 – – IE00BYX5MD61 Fidelity MSCI Europe Index – – 4.730.098 5 – – IE00BYX5P602 Fidelity MSCI World Index EUR – – 2.118.202 2 – – LU1711971983 Fidelity Nordic Fund – – 1.796.256 1 – – LU1777188316 Fidelity Funds Japan Value – – 614.061 1 – – LU0951203180 Fidelity Funds Pacific Fund Y – – 508.320 1 – – Abb. 81: Fidelity Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2591118380 CT Lux European Corporate Bond 72.654.734 10 89.040.240 12 16.385.505 22,55 LU1864957219 CT Lux Global Select 1.668.860 2 5.345.423 5 3.676.563 220,30 LU1062007346 CT Lux Global Corporate Bond 35.745.980 28 39.338.853 30 3.592.873 10,05 LU2282711790 CT Lux Sustainable Outcomes Global Equity 5.420.927 3 6.626.615 2 1.205.687 22,24 LU1849563736 CT Lux European High Yield Bond 7.443.139 1 8.463.164 1 1.020.024 13,70 LU0640477955 CT Lux US Contrarian Core IU 11.498.961 3 12.294.795 4 795.834 6,92 LU2656573388 CT Lux Japanese Equities 2.736.153 3 3.514.632 3 778.479 28,45 LU1864950719 CT Lux American Smaller Companies 7.608.286 2 7.901.624 2 293.338 3,86 LU0957798670 CT Lux US Contrarian Core Equities 880.398 2 1.131.194 2 250.797 28,49 LU1475748866 CT Lux UK Equity Income 2.941.224 1 3.058.896 1 117.672 4,00 LU1829330668 CT Lux Pan European Smaller Companies 3E 1.036.594 2 1.107.610 2 71.015 6,85 LU1589837373 CT Lux European Social Bond 1.098.909 2 1.113.696 2 14.788 1,35 LU0957798241 CT Lux US Contrarian Core Equities USD 4.161.293 2 4.174.842 1 13.549 0,33 LU0757433437 CT Lux US Contrarian Core IU EUR 24.443.235 10 24.433.193 10 -10.042 -0,04 LU0329574395 CT Lux Global EM Short Term 8.295.889 5 5.144.194 5 -3.151.695 -37,99 LU0096363154 CT Lux Global Focus IU 77.340.005 4 52.379.275 3 -24.960.730 -32,27 LU1491344765 CT Lux Global Focus Class – – 25.899.310 1 – – LU2092974778 CT Lux Global Technology EUR – – 21.901.674 2 – – LU1805264121 CT Lux Responsible Global Emerging Markets Eqty – – 4.045.334 2 – – LU0444973100 CT Lux Global Technology – – 1.421.953 1 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1425270227 GAM Multipartner Konwave Gold Equity 9.231.582 12 27.446.076 13 18.214.495 197,31 LU1022033721 GAM Multipartner SICAV Konwave Transition Metals F. 6.248.450 13 15.368.796 15 9.120.346 145,96 LU2279677905 GAM Multibond Sustainable Local Emerging Bond 135.669.471 1 140.808.706 1 5.139.235 3,79 LU1340547436 GAM Multibond Local Emerging Bond 6.985.125 1 7.287.000 1 301.875 4,32 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 1.080.020 4 323.518 2 -756.502 -70,05 LU2306623633 Multipartner SICAV Konwave Transition Metals 29.788.842 13 28.940.260 14 -848.582 -2,85 LU1001014080 GAM Multipartner Konwave Gold Equity USD 7.974.916 9 5.646.346 9 -2.328.569 -29,20 Abb. 82: GAM Fondsfluktuationen per 30. 6. 2026