FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2658256644 Invesco Emerging Markets Equity 71.672.813 14 76.140.022 15 4.467.209 6,23 LU1775951525 Invesco Asian Equity 6.099.992 1 7.823.251 1 1.723.259 28,25 LU2903431430 Invesco Global Founders & Owners Fund 7.335.931 3 7.488.600 2 152.669 2,08 LU1451406505 Invesco Euro Corporate Bond 4.761.805 1 4.838.415 1 76.610 1,61 LU0769026740 Invesco Zodiac Investment European Senior Loan G 3.506.437 1 3.576.936 1 70.498 2,01 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 981.755 1 818.370 1 -163.385 -16,64 LU0955863922 Invesco Euro Corporate Bond Z 57.881.528 6 53.306.823 6 -4.574.705 -7,90 LU2057307618 Invesco Zodiac European Senior Loan ESG 8.204.427 2 3.167.371 2 -5.037.056 -61,39 LU1297948447 Invesco Pan European Structured Equity 32.213.490 6 1.249.950 1 -30.963.540 -96,12 LU0994380029 Invesco Global Senior Loan Fund – – 5.897.250 1 – – Abb. 86: Invesco Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2903310212 Pictet Quest Al-driven Global Equities 15.432.229 5 18.875.894 5 3.443.665 22,31 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 9.307.261 6 10.389.854 6 1.082.593 11,63 LU0255975673 Pictet Japanese Equity Selection I 959.596 1 1.077.824 1 118.228 12,32 LU0503633769 Pictet SmartCity EUR 245.518 1 265.166 1 19.648 8,00 LU0135487147 Pictet CHF Bond I 231.998 1 247.066 1 15.068 6,49 LU0338482937 Pictet Russian Equities I 99.003 1 99.003 1 0 0,00 LU1433232698 Pictet Total Return-Atlas 243.799 2 223.353 2 -20.446 -8,39 LU0255978693 Pictet Health 252.811 1 215.664 1 -37.148 -14,69 LU0255979238 Pictet Japan Equity Opportunities I 3.749.391 5 3.702.498 5 -46.893 -1,25 LU0144509550 Pictet European Sustainable Equity I EUR 3.767.999 2 3.489.441 2 -278.558 -7,39 LU1226265632 Pictet USD Government Bonds HI 1.927.975 2 949.053 2 -978.922 -50,77 LU0474963815 Pictet Short Term Money Market 79.109.995 1 74.330.250 1 -4.779.745 -6,04 LU0128494944 Pictet ShortTerm Money Market EUR-I 15.616.970 3 5.336.755 3 -10.280.215 -65,83 LU1279334210 Pictet Robotics – – 995.374 3 – – LU0366537289 Pictet USD Sovereign Liquidity IC – – 875.412 1 – – LU0503631631 Pictet Global Environmental Opportunities – – 2.264 1 – – Abb. 87: Pictet Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0599947438 DWS Concept Kaldemorgen 12.331.936 4 26.879.531 5 14.547.596 117,97 DE0008476524 DWS Vermögensbildungsfonds I 19.874.000 1 24.206.132 2 4.332.132 21,80 DE000DWS1VB9 DWS Top Dividende 2.374.152 3 3.159.535 3 785.383 33,08 LU1863261720 DWS Invest ESG Climate Tech 1.705.284 1 2.017.176 1 311.892 18,29 LU0300357802 DWS Invest Euro Corporate Bonds 10.498.934 2 10.630.759 2 131.825 1,26 LU0273177401 DWS Invest Global Agribusiness USD 735.542 2 787.114 2 51.572 7,01 DE000DWS23F6 DWS Aktien Schweiz 509.070 1 550.050 1 40.980 8,05 LU0616840772 DWS Invest Euro High Yield Corporates 869.642 2 892.947 2 23.304 2,68 LU0179219752 DWS Invest I Convertibles 358.128 1 375.253 1 17.125 4,78 DE0008476532 DWS Covered Bond Fund 367.938 1 370.693 1 2.755 0,75 LU1747711890 DWS Invest ESG Global Corporate Bonds 173.667 1 174.521 1 854 0,49 LU0599947271 DWS Invest I Concept Kaldemorgen 7.617.125 3 7.511.862 3 -105.263 -1,38 LU1054331407 DWS Invest Euro High Yield Corporates I 4.167.672 2 4.007.547 2 -160.124 -3,84 LU1122765560 DWS Floating Rate Notes 8.949.600 1 4.101.833 1 -4.847.767 -54,17 LU1236797764 DWS Invest ESG Qi LowVol World 14.609.700 4 7.052.500 4 -7.557.200 -51,73 LU0099730524 Deutsche Institutional Money Plus – – 23.030.840 3 – – LU2162004894 DWS Invest ESG Next Gen.Infrastru. – – 715.410 1 – – DE000DWS3BQ5 DWS Eurozone Bonds Flexible – – 694.260 1 – – Abb. 88: DWS Fondsfluktuationen per 30. 6. 2026