FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0823400337 BNPP Equity Best Selection Europe 4.672.440 1 5.634.720 1 962.280 20,59 LU0131211178 BNPP Bond Euro Corporate 22.855.777 10 23.561.165 11 705.388 3,09 LU0823422067 BNPP Disruptive Technology I 1.154.037 1 1.830.590 1 676.554 58,62 LU0823426647 BNPP Equity China 6.625.023 1 7.033.804 1 408.781 6,17 LU0823386916 BNPP Bond World Emerging Local I 31.101.980 2 31.344.170 2 242.190 0,78 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 19.238.920 2 19.402.740 2 163.820 0,85 LU0823412183 BNPP Equity World Consumer Durables I 1.041.588 1 1.186.569 1 144.981 13,92 LU0099625146 BNPP Flexible Bd Europe Corporate 10.823.878 2 10.925.199 2 101.321 0,94 LU0823431720 Parvest Equity Russia 314.695 1 371.271 1 56.576 17,98 LU0090884072 BNPP Insticash USD 7.920.548 1 7.900.839 1 -19.709 -0,25 LU0190304583 BNPP Bond Euro Inflation Linked C 1.835.378 2 239.805 1 -1.595.573 -86,93 LU0265317569 BNPP Sustainable Bond Euro Corp I 3.702.105 2 1.851.792 2 -1.850.314 -49,98 LU0406802768 BNPP Environmental Opportunities I 4.432.966 2 738.001 1 -3.694.966 -83,35 LU0823411292 BNPP Equity USA Small Cap I 21.238.784 17 13.738.060 14 -7.500.724 -35,32 LU0823435044 BNPP Equity USA Growth I 13.146.206 6 4.641.468 5 -8.504.738 -64,69 LU0102017729 BNPP Bond Euro 79.016.300 7 29.312.600 4 -49.703.700 -62,90 LU0158844521 BNPP Equity Best Selection Euro – – 45.820.891 4 – – LU0212179997 BNPP Equity Europe Small Cap IC – – 35.302.771 28 – – LU0102020350 BNPP Euro Medium Term Bond – – 26.661.944 4 – – LU0823418115 BNPP Equity World Low Volatility I – – 21.986.352 3 – – LU0161744247 BNPP Bond Euro High Yield – – 6.032.487 4 – – LU0654138840 BNPP Emerging Bond I – – 1.696.627 1 – – Abb. 76: BNP Paribas Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ IE00BYTRRB94 SPDR MSCI World Healthcare 1.084.359 1 67.799.509 5 66.715.150 6.152,50 IE00BWBXM500 SPDR S&P US Financials Select Sector 40.915.995 1 55.503.528 25 14.587.533 35,65 LU1159234712 SSgA World Index Equity Fund I USD 3.386.526 2 17.828.171 4 14.441.645 426,44 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 48.866.871 22 58.922.583 25 10.055.712 20,58 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 9.777.796 2 19.760.125 2 9.982.329 102,09 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 2.798.321 1 6.434.741 1 3.636.420 129,95 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 540.683 1 2.790.029 3 2.249.346 416,02 LU1159238036 SSgA EMU Index Equity Fund P EUR 16.424.797 2 18.227.862 2 1.803.066 10,98 LU1159236840 SSgA US Index Equity-I CAP 9.686.458 1 10.975.885 1 1.289.426 13,31 FR0010212795 SSGA EMU Index Equity Fund I 8.771.221 1 10.054.955 1 1.283.734 14,64 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 9.514.385 2 10.391.553 2 877.168 9,22 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 879.823 3 1.703.416 4 823.593 93,61 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 659.779 3 1.405.138 6 745.360 112,97 FR0010587964 SSGA Canada Index Equity Fund I 1.245.620 6 1.959.708 8 714.087 57,33 IE00BSJCQV56 SPDR FTSE EPRA Europe ex UK Real Estate 503.663 1 1.018.045 1 514.383 102,13 IE00BSPLC520 SPDR MSCI USA Value 2.634.555 1 3.049.585 1 415.030 15,75 IE00BYTRR970 SPDR MSCI World Financials 782.113 1 1.125.442 2 343.329 43,90 IE00B466KX20 SPDR MSCI EM Asia ETF 2.682.201 1 2.970.466 1 288.265 10,75 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.011.164 2 2.190.019 2 178.855 8,89 IE00B44CND37 SPDR Barclays US Treasury Bond 3.752.054 1 3.853.727 1 101.673 2,71 IE00BYTRRC02 SPDR MSCI World Industrials 755.312 1 799.877 1 44.565 5,90 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 664.302 3 532.000 2 -132.302 -19,92 IE00BCBJG560 SPDR MSCI World Small Cap 5.766.456 4 5.484.787 3 -281.669 -4,88 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 478.144 2 129.846 1 -348.298 -72,84 IE00B6YX5D40 SPDR S&P US Div Aristocr 9.141.425 4 8.717.991 5 -423.433 -4,63 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 5.459.795 3 4.878.324 3 -581.471 -10,65 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 3.617.409 2 2.910.321 2 -707.087 -19,55 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 13.363.096 4 12.265.289 3 -1.097.807 -8,22 LU1159235107 SSgA World Index Equity I OTH 23.720.961 2 20.217.901 1 -3.503.060 -14,77 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 4.209.476 2 482.873 1 -3.726.602 -88,53 LU0579408591 State Street Enhanced Emerging Markets Equity 27.129.209 10 21.158.974 9 -5.970.235 -22,01 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 13.164.220 3 3.782.691 2 -9.381.529 -71,27 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 13.434.985 23 1.306 1 -13.433.679 -99,99 LU1159238978 SSgA UK Index Equity Fund 25.433.306 11 10.162.443 12 -15.270.863 -60,04 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 44.710.948 8 17.784.277 8 -26.926.672 -60,22 IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary – – 15.415.663 25 – – IE00B469F816 SPDR MSCI Emerging Markets ETF – – 8.270.241 2 – – IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond – – 6.432.112 1 – – IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd – – 632.464 1 – – IE00B7452L46 SPDR FTSE UK All Share UCITS ETF – – 289.170 1 – – IE00BYSZ5R67 SPDR Barclays 3-5 Year US Treasury Bond – – 68.276 1 – – LU1159239273 SSgA Switzerland Index Equity – – 11.341 1 – – Abb. 77: State Street Fondsfluktuationen per 30. 12. 2019