FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1797811236 M&G (Lux) European Strategic Value Fund 16.126.359 5 21.310.138 5 5.183.779 32,14 LU1582984222 M&G (Lux) European Inflation Linked Corporate Bd. 1.880.680 2 4.415.196 3 2.534.517 134,77 LU2360509710 M&G (Lux) Sustainable Total Return Credit Invest 1.427.807 1 3.559.186 3 2.131.379 149,28 LU0895903457 M&G (Lux) European HighYield Credit Investment 95.351.983 1 97.201.752 1 1.849.769 1,94 LU1670709499 M&G (Lux) Global Convertibles Fund 2.837.297 2 3.959.587 3 1.122.290 39,55 LU1670710232 M&G (Lux) Global Dividend Fund 2.322.573 3 3.144.460 3 821.887 35,39 LU1670707873 M&G (Lux) Euro Strategic Value Fund 11.807.111 3 12.385.417 3 578.305 4,90 LU1854107650 M&G (Lux) Positive Impact Fund 2.652.723 1 2.904.159 1 251.436 9,48 LU0617482376 M&G (Lux) European Credit Investment 6.915.682 4 7.017.686 4 102.004 1,47 LU2191352629 M&G (Lux) Episode Macro Fund 6.195.285 3 5.356.192 2 -839.093 -13,54 LU1670631958 M&G (Lux) Emerging Markets Bond 4.773.817 2 1.522.311 1 -3.251.506 -68,11 LU1670618260 M&G (Lux) Asian Fund 30.685.864 8 11.938.549 4 -18.747.315 -61,09 LU2255705829 M&G European Credit Investment Fund – – 6.921.721 2 – – LU2509757758 M&G (Lux) Sustainable Macro Flexible Credit – – 3.320.327 2 – – LU1797810691 M&G (Lux) Emerging Markets Bond Fund – – 1.490.232 1 – – LU1670626875 M&G (Lux) North American Value Fund – – 1.043.914 1 – – Abb. 85: M&G Fondsfluktuationen per 30. 6. 2026 Abb. 84: Allianz GI Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU3146680650 Allianz Emerging Markets Equity 22.984.405 5 36.227.550 5 13.243.145 57,62 LU1794554805 Allianz Best Styles Europe Equity 53.974.940 11 59.088.234 11 5.113.293 9,47 LU3119437666 Allianz Euro Credit SRI 2.420.404 1 6.786.614 4 4.366.210 180,39 LU2244413048 Allianz Asian Small Equity 4.262.282 2 5.794.335 1 1.532.053 35,94 LU0951484251 Allianz Best Styles Global Equity 7.016.187 2 7.649.312 2 633.125 9,02 LU0414047281 Allianz European Equity Dividend 3.781.070 10 3.959.699 10 178.629 4,72 LU1068093993 Allianz Emerging Markets Equity Opportunities 3.977.009 1 4.083.961 1 106.952 2,69 LU2350866039 Allianz Global Diversified Private Debt Feeder Fund 2.793.485 1 2.803.722 1 10.237 0,37 LU1451583626 Allianz Green Bond 397.192 1 400.660 1 3.468 0,87 LU1645746287 Allianz Best Styles Global 28.802.699 9 20.802.457 8 -8.000.242 -27,78 LU2034156138 Allianz Best Styles Global Equity SRI 34.394.607 2 5.034.891 4 -29.359.716 -85,36 LU2400955485 Allianz Dynamic Asian High Yield Bond – – 39.959.461 16 – – LU1211506388 Allianz Dynamic Multi Asset Strategy SRI 75 – – 5.866.329 1 – – LU0988443767 Allianz Euro Inflation-linked Bond – – 4.107.081 2 – – LU2593588416 Allianz US Investment Grade Credit – – 3.778.443 3 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2051742067 Ubam Global High Yield Solution Extended Duration 44.418.645 15 78.860.951 51 34.442.306 77,54 LU0569863243 Ubam Global High Yield Solutions USD 277.772 1 8.896.625 2 8.618.854 3.102,85 LU2051724677 Ubam Emerging Markets Frontier Bond 18.179.164 36 24.170.495 47 5.991.331 32,96 LU1088699092 Ubam Global Equity 9.551.152 1 10.864.144 1 1.312.992 13,75 LU1668159590 Ubam EM Investment Grade Corporate Bond I 4.293.728 6 4.798.608 5 504.880 11,76 LU0878192136 Ubam 30 Global Leaders Equity 5.844.194 1 5.945.766 1 101.571 1,74 LU0132668087 Ubam Swiss Equity I 644.469 1 691.302 1 46.834 7,27 LU0943510148 Ubam EM High Yield Short Duration Corporate Bond 1.011.735 2 1.034.018 2 22.283 2,20 IE00BKYBHJ61 U Access (IRL) Campbell Absolute Return 14.591.760 7 454.068 1 -14.137.692 -96,89 LU0569863755 Ubam Global High Yield Solutions EUR 113.916.084 55 82.516.221 22 -31.399.863 -27,56 LU1808451352 Ubam High Grade Euro Income 40.086.183 10 1.137.995 3 -38.948.188 -97,16 LU0940717126 Ubam Global Convertible Bond I EUR – – 5.929.560 2 – – Abb. 83: Ubam Fondsfluktuationen per 30. 6. 2026