FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0393798565 Nordea 1 European Corporate Bond 17.847.433 8 18.958.553 8 1.111.120 6,23 LU2206802311 Nordea 2 Emerging Market Responsible Enhanced 678.294 2 331.692 1 -346.602 -51,10 LU0539144625 Nordea 1 European Covered Bond BI 8.113.178 5 7.001.546 5 -1.111.632 -13,70 LU0141799097 Nordea 1 European High Yield Bond 8.419.247 7 6.854.510 4 -1.564.737 -18,59 LU1694214633 Nordea 1 Low Duration European Covered Bond 7.475.480 3 4.189.225 2 -3.286.255 -43,96 LU0772943501 Nordea 1 European Financial Debt Bond 37.112.827 14 9.940.878 10 -27.171.949 -73,21 LU0772925276 Nordea 1 Emerging Market Bond BI – – 9.684.648 2 – – LU1933825090 Nordea 1 US Corporate Sustainable Stars Bond Fund – – 8.459.432 4 – – LU0173786863 Nordea 1 Norwegian Kroner Reserve – – 1.268.496 2 – – LU1571401832 Nordea 2 Betaplus Enhanced Global Small Cap Equity Fund – – 1.256.673 1 – – LU1648400007 Nordea 2 BetaPlus Enhanced Emerging Markets Equity – – 264.794 1 – – Abb. 90: Nordea Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BMCDJ366 LGT EM Frontier LC Bond 32.882.250 51 38.652.172 53 5.769.923 17,55 LI0021090100 LGT Bond Global Inflation Linked RT 12.556.758 6 15.813.959 9 3.257.202 25,94 LI0247154680 LGT Bond Global Inflation Linked (EUR) C 309.675 3 312.635 3 2.960 0,96 LU2168313570 LGT (Lux) I Cat Bond Fund 4.507.610 2 3.679.650 2 -827.960 -18,37 Abb. 91: LGT Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A141W26 Abrdn German Urbanisation Property I 12.446.711 3 17.442.426 3 4.995.715 40,14 LU1919971157 Abrdn Frontier Markets Bond 15.607.699 13 16.509.213 13 901.514 5,78 LU0278915607 Abrdn Global EM Smaller Companies 1.401.958 1 1.738.819 1 336.860 24,03 LU0985489128 Abrdn Euro Corporate Bond Fund – – 14.633.755 1 – – LU0700927352 Abrdn Standard Emerging Markets – – 2.269.775 2 – – Abb. 92: Aberdeen Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0300744595 Franklin Templeton Global High Yield 2.833.500 1 4.399.240 1 1.565.740 55,26 LU0170474422 Franklin Templeton Global Bond EUR 960.625 1 1.787.560 1 826.935 86,08 LU0976567114 Templeton Global Climate Change 3.065.931 1 3.627.683 1 561.752 18,32 LU1098665802 Franklin Global Convertible Securities 6.363.387 2 6.907.665 2 544.278 8,55 LU1065170026 Templeton Japan Fund 481.857 1 560.104 1 78.247 16,24 LU0390136736 Franklin Templeton Frontier Markets USD 488.752 1 561.236 1 72.484 14,83 LU0744129395 Franklin Templeton US Government 3.718.931 3 3.573.474 3 -145.456 -3,91 LU0260871040 Franklin Templeton Global Total Return I 2.020.660 2 248.400 1 -1.772.260 -87,71 LU1022658824 Franklin Euro Short Duration Bond 9.228.665 11 6.799.427 9 -2.429.237 -26,32 LU0128522744 Franklin Templeton Emerging Markets USD – – 6.302.998 1 – – LU0390135415 Templeton Asian Smaller Companies Fund – – 4.670.580 1 – – Abb. 93: Franklin Templeton Fondsfluktuationen per 30. 6. 2026