FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0056508442 BGF World Technology 6.083.963 2 20.944.235 6 14.860.272 244,25 LU1321848019 BSF Emerging Markets Equity Strategies 7.718.575 3 16.427.661 18 8.709.085 112,83 LU0368236070 BGF World Gold Fund I EUR 29.925.919 1 37.565.604 1 7.639.685 25,53 LU0414666189 BSF European Absolute Return 4.523.025 3 9.763.761 6 5.240.736 115,87 LU0368229703 BGF Euro Bond Fund I 30.044.285 4 34.780.985 4 4.736.700 15,77 LU0843231795 BGF Emerging Markets Corporate Bond 384.889 1 4.987.200 1 4.602.311 1.195,75 LU0413376566 BGF Emerging Markets Bond 33.175.937 17 35.604.352 17 2.428.415 7,32 LU0368266499 BGF Euro Corporate Bond 35.408.173 13 37.759.327 11 2.351.154 6,64 LU0122379950 BGF World Healthscience 13.484.014 8 14.809.784 8 1.325.770 9,83 LU0278456651 BGF Fixed Income Global Opportunities 7.482.612 4 8.756.442 4 1.273.830 17,02 LU0252963623 BGF World Gold Fund D2 3.851.531 14 4.759.018 14 907.487 23,56 LU0171307068 BGF World Healthscience EUR 25.632.880 2 26.318.523 9 685.643 2,67 LU0326423067 BGF World Gold Fund Hedged D 1.313.054 5 1.666.752 4 353.698 26,94 KYG132191118 BGF Aletsch EO 6.541.622 1 6.794.944 1 253.322 3,87 QOXDBM014588 BGF HS Fund Master CL 6.851.903 3 7.061.560 3 209.657 3,06 QOXDBM036839 BGF Emerging Frontiers Fund EUR 4.378.947 2 4.448.653 2 69.706 1,59 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.547.094 1 1.609.385 1 62.291 4,03 QOXDBM048826 BSF HS Fund Class H2 M14 1.637.003 1 1.685.600 1 48.597 2,97 LU1861214903 BGF Future of Transport 187.681 1 178.075 1 -9.607 -5,12 LU0154234636 BGF European Growth 919.008 1 861.519 1 -57.489 -6,26 LU0093502762 BGF Euro 3.163.599 2 3.087.624 2 -75.975 -2,40 LU0252963383 BGF World Mining D2 1.877.295 5 1.794.941 5 -82.354 -4,39 LU0122376428 BGF World Energy 625.290 1 420.479 1 -204.811 -32,75 IE00B4ZF3F31 BGF EM Fundamental Weight Index 886.110 1 614.534 1 -271.576 -30,65 LU0653880228 BGF Emerging Markets Equity Income 2.569.607 2 2.225.655 2 -343.951 -13,39 LU0329592371 BGF Euro Short Duration Bond 34.138.173 13 33.690.444 13 -447.729 -1,31 LU0329593262 BGF World Financials USD 2.668.824 2 2.213.200 2 -455.624 -17,07 IE00B89M2V73 BGF Developed Real Estate Index Fund 822.760 1 356.949 1 -465.811 -56,62 LU1153525040 BSF Global Long/Short Equity 2.776.451 3 2.178.297 3 -598.154 -21,54 KYG131551338 BGF UK EM CH 160 9.787.309 2 9.166.268 2 -621.041 -6,35 LU1861219290 BSF UK Emerging Companies Absolute Return 24.071.323 12 23.381.984 11 -689.339 -2,86 LU0171275786 BGF Emerging Markets D2 1.603.271 3 910.335 3 -692.936 -43,22 LU0171269466 BGF Asian Dragon Fund A2 4.853.509 1 3.834.288 1 -1.019.221 -21,00 LU0297941899 BGF Global High Yield Bond 1.507.518 3 377.491 1 -1.130.027 -74,96 LU0438336777 BSF Fixed Income Strategies 4.022.060 5 2.769.036 2 -1.253.024 -31,15 LU1091682382 BGF Asian Growth Leaders 24.446.176 3 23.005.273 4 -1.440.903 -5,89 LU0326424115 BGF World Mining Hedged 2.078.210 4 166.820 1 -1.911.390 -91,97 LU0369584999 BGF European Special Situations 5.286.060 1 1.554.264 1 -3.731.796 -70,60 LU0418791066 BSF European Opportunities 4.480.245 3 319.424 1 -4.160.821 -92,87 LU0297941469 BGF Euro Bond Fund 72.057.823 17 63.068.053 12 -8.989.770 -12,48 LU0406496546 BGF Continental European Flexible 17.462.676 34 7.962.670 15 -9.500.005 -54,40 LU1289970243 BSF Emerging Markets Equity Strategies USD 12.780.364 8 2.916.270 4 -9.864.094 -77,18 LU0383940458 BGF Emerging Markets Local Currency Bond 10.811.988 1 543.016 1 -10.268.972 -94,98 LU0368236740 BGF World Mining I 12.286.975 6 1.805.400 2 -10.481.575 -85,31 LU0438336421 BSF Fixed Income Strategies D2 14.514.900 10 3.025.609 3 -11.489.291 -79,16 LU1055028937 BGI Emerging Markets Equity Index Fund 52.296.061 25 39.656.274 25 -12.639.787 -24,17 LU0368230206 BGF Euro-Markets Fund I2 45.480.482 4 22.341.584 2 -23.138.898 -50,88 LU1625162489 BGF Global Corporate Bond – – 30.840.651 1 – – LU0368267034 BGF Global High Yield Bond EUR – – 5.952.166 2 – – IE0005023910 BGF Institutional Euro Liquidity – – 5.886.526 2 – – LU0949128226 BSF Emerging Markets Flexi Dynamic Bond – – 5.053.685 1 – – IE00B39VCB93 BGF Institutional Euro Government – – 4.223.287 1 – – LU1430596699 BGF UK Equity Absolute Return – – 3.961.500 1 – – LU0171298135 BGF US Growth – – 1.892.080 1 – – LU0124384867 BGF New Energy – – 1.724.373 4 – – LU1861216197 BGF Next Generation Technology – – 952.289 1 – – LU0949128572 BSF Emerging Markets Flexi Dynamic Bond USD – – 86.750 1 – – Abb. 73: Blackrock Fondsfluktuationen per 30. 6. 2020