FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU1861219290 BSF UK Emerging Companies Absolute Return 4.325.063 1 24.071.323 12 19.746.261 456,55 LU0413376566 BGF Emerging Markets Bond 14.246.778 18 33.175.937 17 18.929.158 132,87 LU1055028937 BGI Emerging Markets Equity Index Fund 44.131.301 25 52.296.061 25 8.164.761 18,50 LU0171307068 BGF World Healthscience EUR 20.186.820 2 25.632.880 2 5.446.060 26,98 LU0122379950 BGF World Healthscience 8.421.787 8 13.484.014 8 5.062.228 60,11 LU0368266499 BGF Euro Corporate Bond 30.548.261 13 35.408.173 13 4.859.911 15,91 LU0171269466 BGF Asian Dragon Fund A2 1.407.494 1 4.853.509 1 3.446.015 244,83 LU0368236070 BGF World Gold Fund I EUR 26.908.565 1 29.925.919 1 3.017.354 11,21 QOXDBM036839 BGF Emerging Frontiers Fund EUR 2.912.088 1 4.378.947 2 1.466.859 50,37 LU0056508442 BGF World Technology 4.782.666 2 6.083.963 2 1.301.298 27,21 LU0406496546 BGF Continental European Flexible 16.456.282 35 17.462.676 34 1.006.394 6,12 LU0438336777 BSF Fixed Income Strategies 3.057.979 5 4.022.060 5 964.081 31,53 LU1321848019 BSF Emerging Markets Equity Strategies 6.755.725 3 7.718.575 3 962.851 14,25 IE00B89M2V73 BGF Developed Real Estate Index Fund 53.537 1 822.760 1 769.223 1.436,80 LU0836515550 BGF Europe Equity Index 902.484 1 1.628.205 2 725.721 80,41 LU0836513696 BGF Emerging Markets Government Bond Index 1.460.533 1 2.067.428 1 606.895 41,55 KYG131551338 BGF UK EM CH 160 9.252.517 2 9.787.309 2 534.792 5,78 LU0329593262 BGF World Financials USD 2.197.202 3 2.668.824 2 471.622 21,46 LU0418791066 BSF European Opportunities 4.071.219 3 4.480.245 3 409.026 10,05 LU0278456651 BGF Fixed Income Global Opportunities 7.101.653 5 7.482.612 4 380.959 5,36 LU0093502762 BGF Euro 2.824.555 2 3.163.599 2 339.044 12,00 LU0171275786 BGF Emerging Markets D2 1.278.346 3 1.603.271 3 324.925 25,42 LU0368229703 BGF Euro Bond Fund I 29.728.445 4 30.044.285 4 315.840 1,06 LU0725892466 BSF Americas Diversified Equity Absolute Return 15.111.734 9 15.372.336 10 260.602 1,72 LU0653880228 BGF Emerging Markets Equity Income 2.341.389 2 2.569.607 2 228.218 9,75 LU0836515808 BGF North America Equity Index F2 1.454.388 1 1.633.275 2 178.887 12,30 LU0368230206 BGF Euro-Markets Fund I2 45.343.818 4 45.480.482 4 136.664 0,30 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.501.736 1 1.547.094 1 45.358 3,02 QOXDBM048826 BSF HS Fund Class H2 M14 1.606.755 1 1.637.003 1 30.248 1,88 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund 15.800.689 1 15.794.561 1 -6.128 -0,04 LU0297941899 BGF Global High Yield Bond 1.520.650 1 1.507.518 3 -13.132 -0,86 LU0326423067 BGF World Gold Fund Hedged D 1.469.626 6 1.313.054 5 -156.572 -10,65 KYG132191118 BGF Aletsch EO 6.723.489 1 6.541.622 1 -181.867 -2,70 LU0326424115 BGF World Mining Hedged 2.331.692 6 2.078.210 4 -253.482 -10,87 LU0252963623 BGF World Gold Fund D2 4.107.566 16 3.851.531 14 -256.035 -6,23 LU0122376428 BGF World Energy 1.043.472 2 625.290 1 -418.182 -40,08 LU0050372472 BGF European Bond 5.864.850 2 5.104.870 2 -759.980 -12,96 LU0055631609 BGF World Gold Fund USD 1.031.051 2 196.399 1 -834.652 -80,95 LU1153525040 BSF Global Long/Short Equity 3.807.267 3 2.776.451 3 -1.030.816 -27,07 LU0438336421 BSF Fixed Income Strategies D2 15.710.035 9 14.514.900 10 -1.195.135 -7,61 LU0875157884 BGF Global Government Bond Index D2 3.257.984 1 2.030.367 1 -1.227.617 -37,68 LU0252963383 BGF World Mining D2 3.723.303 13 1.877.295 5 -1.846.008 -49,58 LU0368236740 BGF World Mining I 14.162.370 5 12.286.975 6 -1.875.395 -13,24 LU1289970243 BSF Emerging Markets Equity Strategies USD 15.190.917 9 12.780.364 8 -2.410.553 -15,87 LU1091682382 BGF Asian Growth Leaders 27.642.150 3 24.446.176 3 -3.195.975 -11,56 LU0368270509 BGF Global Opportunities 7.171.199 3 2.882.250 1 -4.288.949 -59,81 LU0154234636 BGF European Growth 6.057.034 3 919.008 1 -5.138.026 -84,83 LU1580142898 BGF China A-Share Opportunities 6.658.891 2 531.000 1 -6.127.891 -92,03 LU0383940458 BGF Emerging Markets Local Currency Bond 17.762.773 5 10.811.988 1 -6.950.785 -39,13 LU0297941469 BGF Euro Bond Fund 82.914.364 27 72.057.823 17 -10.856.541 -13,09 LU0414666189 BSF European Absolute Return 19.366.902 13 4.523.025 3 -14.843.877 -76,65 LU0329592371 BGF Euro Short Duration Bond 55.517.550 12 34.138.173 13 -21.379.377 -38,51 LU0827883280 BGF Japan Small & MidCap Opportunity – – 14.477.496 4 – – QOXDBM014588 BGF HS Fund Master CL – – 6.851.903 3 – – IE00B4ZF3F31 BGF EM Fundamental Weight Index – – 886.110 1 – – LU0369584999 BGF European Special Situations – – 5.286.060 1 – – LU1191877965 BGF European High Yield Bond – – 4.170.430 2 – – LU0827883447 BGF Japan Flexible Equity – – 2.562.560 1 – – LU0843231795 BGF Emerging Markets Corporate Bond – – 384.889 1 – – LU1861214903 BGF Future of Transport – – 187.681 1 – – Abb. 72: Blackrock Fondsfluktuationen per 30. 12. 2019