FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0368230206 BGF Euro-Markets Fund I2 30.529.614 4 45.343.818 4 14.814.205 48,52 LU0413376566 BGF Emerging Markets Bond 4.133.392 6 14.246.778 18 10.113.386 244,68 LU0406496546 BGF Continental European Flexible 7.888.823 17 16.456.282 35 8.567.459 108,60 LU1289970243 BSF Emerging Markets Equity Strategies USD 7.228.707 7 15.190.917 9 7.962.209 110,15 LU0154234636 BGF European Growth 655.081 1 6.057.034 3 5.401.953 824,62 LU0368236070 BGF World Gold Fund I EUR 21.937.726 1 26.908.565 1 4.970.839 22,66 LU1055028937 BGI Emerging Markets Equity Index Fund 39.620.604 25 44.131.301 25 4.510.697 11,38 LU0368229703 BGF Euro Bond Fund I 26.277.004 4 29.728.445 4 3.451.440 13,13 LU0171307068 BGF World Healthscience EUR 17.854.830 2 20.186.820 2 2.331.990 13,06 LU1091682382 BGF Asian Growth Leaders 25.862.596 3 27.642.150 3 1.779.555 6,88 LU1580142898 BGF China A-Share Opportunities 5.166.427 2 6.658.891 2 1.492.464 28,89 LU0368236740 BGF World Mining I 12.812.220 5 14.162.370 5 1.350.150 10,54 LU0297941899 BGF Global High Yield Bond 453.200 1 1.520.650 1 1.067.450 235,54 LU0171269466 BGF Asian Dragon Fund A2 439.420 2 1.407.494 1 968.075 220,31 LU0122379950 BGF World Healthscience 7.582.344 6 8.421.787 8 839.442 11,07 KYG131551338 BGF UK EM CH 160 8.414.970 2 9.252.517 2 837.547 9,95 IE00BF0BZ577 BGF Defensive Yield Fund 1.785.431 1 2.483.170 1 697.739 39,08 LU0278456651 BGF Fixed Income Global Opportunities 6.428.280 5 7.101.653 5 673.373 10,48 LU0418791066 BSF European Opportunities 3.457.482 4 4.071.219 3 613.737 17,75 LU0252963623 BGF World Gold Fund D2 3.513.728 13 4.107.566 16 593.838 16,90 LU0329593262 BGF World Financials USD 1.615.577 3 2.197.202 3 581.626 36,00 LU0093502762 BGF Euro 2.364.250 2 2.824.555 2 460.305 19,47 LU0326424115 BGF World Mining Hedged 1.992.048 6 2.331.692 6 339.644 17,05 LU0653880228 BGF Emerging Markets Equity Income 2.006.762 2 2.341.389 2 334.627 16,67 LU0313923228 BGF European Opportunities Extension 1.129.055 1 1.394.456 1 265.401 23,51 LU0326423067 BGF World Gold Fund Hedged D 1.209.595 6 1.469.626 6 260.031 21,50 KYG132191118 BGF Aletsch EO 6.560.459 1 6.723.489 1 163.030 2,49 LU0122376428 BGF World Energy 942.872 2 1.043.472 2 100.600 10,67 LU0171305526 BGF World Gold Fund EUR 328.950 1 400.050 1 71.100 21,61 QOXDBM048826 BSF HS Fund Class H2 M14 1.575.980 1 1.606.755 1 30.775 1,95 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.477.668 1 1.501.736 1 24.068 1,63 LU0171289902 BGF New Energy EUR 1.082.620 1 1.083.598 1 978 0,09 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund 16.042.651 1 15.800.689 1 -241.962 -1,51 LU0836515808 BGF North America Equity Index F2 1.842.948 2 1.454.388 1 -388.560 -21,08 LU0836515550 BGF Europe Equity Index 1.348.806 2 902.484 1 -446.322 -33,09 LU0836513423 BGF Euro Aggregate Bond 3.888.195 2 3.293.453 1 -594.742 -15,30 LU0438336777 BSF Fixed Income Strategies 3.681.438 5 3.057.979 5 -623.459 -16,94 LU0875157884 BGF Global Government Bond Index D2 3.897.888 2 3.257.984 1 -639.904 -16,42 LU1321848019 BSF Emerging Markets Equity Strategies 7.421.642 4 6.755.725 3 -665.917 -8,97 LU0252963383 BGF World Mining D2 4.607.341 13 3.723.303 13 -884.038 -19,19 LU0050372472 BGF European Bond 6.763.186 2 5.864.850 2 -898.336 -13,28 LU0093504206 BGF Global High Yield 1.661.000 1 495.620 1 -1.165.380 -70,16 QOXDBM036839 BGF Emerging Frontiers Fund EUR 4.174.425 2 2.912.088 1 -1.262.337 -30,24 IE00B89M2V73 BGF Developed Real Estate Index Fund 1.631.486 3 53.537 1 -1.577.949 -96,72 LU0056508442 BGF World Technology 6.427.166 5 4.782.666 2 -1.644.501 -25,59 LU0438336421 BSF Fixed Income Strategies D2 17.475.759 10 15.710.035 9 -1.765.724 -10,10 LU1153525040 BSF Global Long/Short Equity 6.015.477 5 3.807.267 3 -2.208.209 -36,71 LU0836513696 BGF Emerging Markets Government Bond Index 3.855.704 2 1.460.533 1 -2.395.171 -62,12 LU0725892466 BSF Americas Diversified Equity Absolute Return 17.939.586 11 15.111.734 9 -2.827.852 -15,76 LU0414666189 BSF European Absolute Return 22.199.998 15 19.366.902 13 -2.833.096 -12,76 LU0055631609 BGF World Gold Fund USD 4.598.991 4 1.031.051 2 -3.567.941 -77,58 LU0383940458 BGF Emerging Markets Local Currency Bond 25.189.457 5 17.762.773 5 -7.426.684 -29,48 LU0368266499 BGF Euro Corporate Bond 42.213.010 14 30.548.261 13 -11.664.748 -27,63 LU0297941469 BGF Euro Bond Fund 115.637.536 27 82.914.364 27 -32.723.172 -28,30 LU0329592371 BGF Euro Short Duration Bond 100.356.657 21 55.517.550 12 -44.839.108 -44,68 LU0368270509 BGF Global Opportunities – – 7.171.199 3 – – QOXDBM021179 BGF HS HT – – 5.510.666 2 – – LU1861219290 BSF UK Emerging Companies Absolute Return – – 4.325.063 1 – – LU0679940949 BGF China Bond – – 3.286.470 2 – – LU0863014311 BSF Emerging Markets Absolute Return – – 2.285.568 2 – – LU0171275786 BGF Emerging Markets D2 – – 1.278.346 3 – – LU0297941972 BGF World Bond Fund – – 374.201 1 – – LU1564328224 BGF Asian High Yield Bond – – 237.278 1 – – Abb. 72: Blackrock Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0562498773 Amundi Money Market Short Term EUR IV 2.195.313 1 68.743.981 18 66.548.668 3.031,40 LU1063180340 Amundi Funds Global High Yield I 346.206 1 7.110.136 2 6.763.930 1.953,73 Abb. 73: Amundi Fondsfluktuationen per 28. 6. 2019 Fortsetzung auf der nächsten Seite