FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0141799097 Nordea 1 European High Yield Bond 35.725.412 18 41.483.214 22 5.757.802 16,12 LU0390857471 Nordea 1 Emerging Consumer 1.504.224 3 6.576.908 3 5.072.684 337,23 LU0705259173 Nordea 1 Global Real Estate BI EUR 3.293.668 2 7.643.276 2 4.349.608 132,06 LU0173783928 Nordea 1 European Covered Bond BI 12.000.336 7 15.371.982 8 3.371.647 28,10 LU0348926287 Nordea 1 Climate & Environment Equity 3.895.419 2 6.684.386 3 2.788.967 71,60 LU0351545669 Nordea 1 Global Stable Equity 3.608.728 2 3.957.487 2 348.760 9,66 LU0076315968 Nordea 1 Danish Mortage Bond DKK 177.100 1 511.995 2 334.895 189,10 LU0351545230 Nordea 1 Stable Return 7.331.983 1 7.581.617 1 249.634 3,40 LU0915363070 Nordea 1 Flexible Fixed Income 2.587.270 1 2.610.500 1 23.230 0,90 LU0064319337 Nordea 1 European Value 386.525 1 402.857 1 16.331 4,23 LU0873628688 Nordea 1 European High Yield Bond USD 255.440 1 265.843 1 10.403 4,07 LU0351545586 Nordea 1 Danish Mortage Bond 781.550 1 777.150 1 -4.400 -0,56 LU0475887740 Nordea 1 US Corporate Bond 5.740.597 6 5.715.055 5 -25.542 -0,44 LU0229520647 Nordea 1 North American Value 744.900 1 572.648 1 -172.252 -23,12 LU0772928023 Nordea 1 Emerging Market Bond HB 4.427.874 8 2.858.589 7 -1.569.284 -35,44 LU1055445297 Nordea 1 Stable Return USD 2.561.379 2 809.368 2 -1.752.011 -68,40 LU1694214633 Nordea 1 Low Duration European Covered Bond 20.677.878 16 17.865.281 10 -2.812.597 -13,60 LU0826415134 Nordea 1 US Total Return Bond EUR 20.458.212 6 14.309.649 6 -6.148.564 -30,05 LU0445386955 Nordea 1 Multi-Asset Fund 12.577.458 20 4.419.050 19 -8.158.408 -64,87 LU0772944145 Nordea 1 European Financial Debt Bond – – 29.746.415 6 – – LU0476540173 Nordea 1 Global High Yield Bond Fund – – 2.505.842 1 – – LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR – – 1.693.526 1 – – LU0607983383 Nordea 1 Alpha 15 MA Fund BI – – 13.035.899 11 – – LU1947902281 Nordea 1 Global Listed Infrastructure Fund BI – – 1.426.853 3 – – Abb. 87: Nordea Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU1226265632 Pictet USD Government Bonds HI 364.000 1 6.697.752 4 6.333.752 1.740,04 LU0256845834 Pictet Security 358.245 2 2.913.187 4 2.554.942 713,18 LU0128494944 Pictet ShortTerm Money Market EUR-I 4.158.483 1 6.360.529 2 2.202.046 52,95 LU0503631631 Pictet Global Environmental Opportunities 444.960 1 1.537.070 2 1.092.110 245,44 LU0338483158 Pictet Russian Equities 2.664.734 2 3.428.650 2 763.916 28,67 LU0128496485 Pictet ShortTerm Money Market USD P 881.332 2 1.624.968 4 743.636 84,38 LU0328683478 Pictet USA Index 5.689.932 3 6.202.117 3 512.185 9,00 LU0476845952 Pictet Global Emerging Debt-HZ 31.718.091 1 32.135.162 1 417.071 1,31 LU0592589740 Pictet Total Return-Mandarin I 1.411.124 5 1.776.643 5 365.519 25,90 LU1279334210 Pictet Robotics P EUR 988.884 4 1.266.948 3 278.064 28,12 LU0953042222 Pictet SmartCity USD 710.477 2 925.520 2 215.043 30,27 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 1.480.272 2 1.694.480 2 214.208 14,47 LU0503633769 Pictet SmartCity EUR 1.404.819 2 1.589.081 3 184.263 13,12 LU1279334053 Pictet Robotics I EUR 778.982 1 892.089 1 113.108 14,52 LU0280437160 Pictet Emerging Local Currency Debt EUR I 1.512.523 2 1.597.172 2 84.649 5,60 LU0844698075 Pictet Emerging Corporate Bonds EUR 2.905.084 1 2.964.087 1 59.004 2,03 LU0131718073 Pictet Eastern Europe I 151.436 1 187.351 1 35.915 23,72 LU1071462532 Pictet PTR-Agora I EUR 459.725 1 479.113 1 19.388 4,22 LU1437675744 Pictet Global Thematic Opportunities I USD 128.424 1 129.650 1 1.226 0,95 LU0340553949 Pictet Emerging Local Currency Debt EUR 79.304 1 80.232 1 928 1,17 LU0255978693 Pictet Health 232.394 2 231.874 2 -520 -0,22 LU0270904781 Pictet Security EUR 719.580 2 692.049 2 -27.531 -3,83 LU0188804743 Pictet Pacific Ex Japan Index 6.893.166 13 6.780.417 12 -112.748 -1,64 LU0104884605 Pictet Water 586.376 2 414.893 2 -171.484 -29,24 LU0386875149 Pictet Global Megatrend Select I EUR 2.605.632 2 2.427.840 2 -177.792 -6,82 LU0128497707 Pictet-Short-Term Money Market USD I 907.671 1 635.991 1 -271.680 -29,93 LU0366536638 Pictet EUR Sovereign Liquidity 907.124 2 552.657 1 -354.467 -39,08 LU0844697770 Pictet Emerging Corporate Bonds CHF 892.707 3 132.082 1 -760.625 -85,20 LU0340558823 Pictet Timber EUR 12.594.127 4 9.877.704 5 -2.716.423 -21,57 LU0255980830 Pictet Euroland Index 19.360.589 12 15.858.242 12 -3.502.348 -18,09 LU0188798671 Pictet USA Index I 85.433.242 29 81.820.492 28 -3.612.750 -4,23 LU0650148231 Pictet Japanese Equity Opportunities – – 5.578.720 5 – – LU0988402656 Pictet Absolut Return Fixed Income I EUR H – – 2.047.173 1 – – LU1732473381 Pictet Global Fixed Income Opportunities I – – 2.891.698 2 – – Abb. 86: Pictet Fondsfluktuationen per 30. 12. 2019