FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0188798671 Pictet USA Index I 60.735.949 28 85.433.242 29 24.697.293 40,66 LU0188804743 Pictet Pacific Ex Japan Index 1.504.395 2 6.893.166 13 5.388.771 358,20 LU0255980830 Pictet Euroland Index 14.548.623 11 19.360.589 12 4.811.966 33,08 LU0340558823 Pictet Timber EUR 10.483.531 5 12.594.127 4 2.110.596 20,13 LU0476845952 Pictet Global Emerging Debt-HZ 30.636.857 1 31.718.091 1 1.081.234 3,53 LU0328683478 Pictet USA Index 4.752.223 3 5.689.932 3 937.709 19,73 LU0844697770 Pictet Emerging Corporate Bonds CHF 95.356 1 892.707 3 797.351 836,18 LU0953042222 Pictet SmartCity USD 262.551 1 710.477 2 447.927 170,61 LU0104884605 Pictet Water 193.036 2 586.376 2 393.340 203,77 LU0503633769 Pictet SmartCity EUR 1.109.404 1 1.404.819 2 295.414 26,63 LU0386875149 Pictet Global Megatrend Select I EUR 2.314.208 2 2.605.632 2 291.424 12,59 LU0170991672 Pictet Global Emerging Debt 3.822.248 1 4.109.812 1 287.564 7,52 LU0338483158 Pictet Russian Equities 2.489.679 2 2.664.734 2 175.055 7,03 LU1279334053 Pictet Robotics I EUR 628.205 1 778.982 1 150.777 24,00 LU0101689882 Pictet Digital 585.790 1 731.220 1 145.430 24,83 LU0270904781 Pictet Security EUR 580.166 2 719.580 2 139.414 24,03 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 1.347.767 2 1.480.272 2 132.505 9,83 LU0280437160 Pictet Emerging Local Currency Debt EUR I 1.389.475 2 1.512.523 2 123.049 8,86 LU0128497707 Pictet-Short-Term Money Market USD I 855.988 2 907.671 1 51.683 6,04 LU1279334210 Pictet Robotics P EUR 963.700 4 988.884 4 25.184 2,61 LU0131718073 Pictet Eastern Europe I 129.633 1 151.436 1 21.803 16,82 LU0340553949 Pictet Emerging Local Currency Debt EUR 74.648 1 79.304 1 4.656 6,24 LU1071462532 Pictet PTR-Agora I EUR 461.020 1 459.725 1 -1.295 -0,28 LU0256845834 Pictet Security 375.517 2 358.245 2 -17.272 -4,60 LU0255978693 Pictet Health 323.000 2 232.394 2 -90.606 -28,05 LU1226265632 Pictet USD Government Bonds HI 731.814 2 364.000 1 -367.814 -50,26 LU0474968293 Pictet Security HI EUR 624.550 4 28.495 1 -596.055 -95,44 LU0366536638 Pictet EUR Sovereign Liquidity 1.819.534 3 907.124 2 -912.410 -50,15 LU0128494944 Pictet ShortTerm Money Market EUR-I 6.140.170 2 4.158.483 1 -1.981.687 -32,27 LU0844698075 Pictet Emerging Corporate Bonds EUR 5.722.454 1 2.905.084 1 -2.817.370 -49,23 LU0128489514 Pictet USD Government Bonds 10.008.901 3 6.042.050 3 -3.966.851 -39,63 LU0592589740 Pictet Total Return-Mandarin I – – 1.411.124 5 – – LU0280430660 Pictet Clean Energy – – 1.084.550 1 – – LU0128496485 Pictet ShortTerm Money Market USD P – – 881.332 2 – – LU0503631631 Pictet Global Environmental Opportunities – – 444.960 1 – – LU1437675744 Pictet Global Thematic Opportunities I USD – – 128.424 1 – – Abb. 87: Pictet Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0483176268 UniInstitutional Global Convertibles Sustainable 22.867.920 1 26.228.612 1 3.360.692 14,70 DE0008491044 UniInstitutional Global Corporate Bond Sustainable 54.879.265 1 58.006.690 1 3.127.425 5,70 LU0101441912 UniEuroRenta Corporates 224.785 1 2.841.091 2 2.616.306 1.163,91 LU0125232032 UniInstitutional Euro Mini Risk Equity 3.165.090 5 4.822.846 6 1.657.756 52,38 LU0039632921 UniCommodities 13.017.191 5 14.645.787 4 1.628.596 12,51 LU0101441672 UniCommodities Emerging Markets 515.072 2 1.605.859 3 1.090.787 211,77 LU0101441086 UniGlobal 3.414.795 4 3.957.111 4 542.317 15,88 LU0412316373 KCD-Union Nachhaltigkeit Aktien 505.847 1 356.030 1 -149.816 -29,62 LU0101441169 UniFavorit Aktien 16.933.328 3 16.766.224 3 -167.104 -0,99 LU0101442050 UniEuroAspirant 6.188.920 2 2.817.900 2 -3.371.020 -54,47 LU1088284630 Euro Corporate Bond Premium Invest 12.354.356 4 6.676.340 2 -5.678.016 -45,96 LU0149266669 UniFavorit: Aktien I 45.668.186 4 37.627.363 3 -8.040.823 -17,61 DE0008491051 UniRenta Corporates – – 3.496.130 1 – – DE0008491028 UniRenta – – 1.956.240 1 – – LU1131313493 UniInstitutional European Equities Concentrated – – 381.316 1 – – Abb. 86: Union Investment Fondsfluktuationen per 28. 6. 2019