FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1322386266 Fidelity Funds World I 43.958.310 7 38.941.973 7 -5.016.337 -11,41 LU0048580004 Fidelity Funds Germany 7.943.564 4 1.863.792 2 -6.079.772 -76,54 IE00BYX5MX67 Fidelity S&P 500 Index EUR 13.313.997 4 6.919.225 4 -6.394.772 -48,03 LU0370789561 Fidelity Funds Japan Advantage 7.505.502 3 456.935 1 -7.048.567 -93,91 LU0345361124 Fidelity Funds Asian Aggressive 18.540.923 20 11.239.144 20 -7.301.779 -39,38 LU0048575426 Fidelity Funds Emerging Markets USD 33.129.048 9 24.470.680 7 -8.658.368 -26,14 LU0900494963 Fidelity Funds Emerging Market Local Cur. Debt 8.954.426 6 242.548 1 -8.711.878 -97,29 LU1060955660 Fidelity Japan Aggressive JPY 11.349.086 4 467.551 1 -10.881.535 -95,88 LU1353442657 Fidelity Funds Emerging Market Debt USD 15.680.905 5 1.865.661 1 -13.815.244 -88,10 IE00BYX5NX33 Fidelity MSCI World Index 29.832.364 7 1.587.897 2 -28.244.467 -94,68 LU0286668966 Fidelity Funds Asian High Yield – – 12.360.288 6 – – LU0896351102 Fidelity Funds Global Bond – – 12.216.392 4 – – LU0346390353 Fidelity Funds Euro Cash Y – – 11.731.983 2 – – LU0605515880 Fidelity Funds Global Dividend Y EUR – – 11.129.880 1 – – IE0003323494 Fidelity Funds Institutional Cash – – 5.147.713 2 – – IE00BYX5NK04 Fidelity MSCI World Index USD – – 1.798.404 2 – – LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund – – 1.435.748 1 – – LU0528228231 Fidelity Funds Global Demographics Y – – 830.876 1 – – IE00BYX5N771 Fidelity MSCI Japan Index Fund – – 446.772 1 – – Abb. 76: Fidelity Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0094219127 BNPP Insticash 26.537.008 5 99.829.139 10 73.292.131 276,19 LU0102017729 BNPP Bond Euro 29.312.600 4 34.302.200 4 4.989.600 17,02 LU0823431720 Parvest Equity Russia 371.271 1 3.286.002 18 2.914.731 785,07 LU0823412183 BNPP Equity World Consumer Durables I 1.186.569 1 2.410.587 1 1.224.018 103,16 LU0111549050 BNPP Bond Euro Government 20.130.923 7 21.329.382 8 1.198.459 5,95 LU0654138840 BNPP Emerging Bond I 1.696.627 1 2.485.204 2 788.576 46,48 LU0190304583 BNPP Bond Euro Inflation Linked C 239.805 1 233.280 1 -6.525 -2,72 LU0823435044 BNPP Equity USA Growth I 4.641.468 5 4.212.186 5 -429.282 -9,25 LU0099625146 BNPP Flexible Bd Europe Corporate 10.925.199 2 10.434.587 2 -490.612 -4,49 LU0265317569 BNPP Sustainable Bond Euro Corp I 1.851.792 2 1.253.644 2 -598.148 -32,30 LU0823422067 BNPP Disruptive Technology I 1.830.590 1 865.486 1 -965.104 -52,72 LU0823400337 BNPP Equity Best Selection Europe 5.634.720 1 4.623.660 1 -1.011.060 -17,94 LU0102020350 BNPP Euro Medium Term Bond 26.661.944 4 25.537.617 3 -1.124.327 -4,22 LU0823426647 BNPP Equity China 7.033.804 1 5.452.201 1 -1.581.603 -22,49 LU0823386916 BNPP Bond World Emerging Local I 31.344.170 2 28.590.380 2 -2.753.790 -8,79 LU0131211178 BNPP Bond Euro Corporate 23.561.165 11 19.867.653 12 -3.693.512 -15,68 LU0823411292 BNPP Equity USA Small Cap I 13.738.060 14 9.517.192 15 -4.220.869 -30,72 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 19.402.740 2 14.946.400 2 -4.456.340 -22,97 LU1022404484 BNPP Euro Covered Bond I 91.495.881 12 77.389.752 13 -14.106.128 -15,42 LU1165135952 Parvest Aqua I 36.160.645 20 17.202.928 14 -18.957.718 -52,43 LU0158844521 BNPP Equity Best Selection Euro 45.820.891 4 23.005.053 2 -22.815.838 -49,79 LU0102012688 BNPP Short Term Euro – – 13.595.621 1 – – LU0101987716 BNPP Equity Japan – – 11.380.341 3 – – LU0823395230 Parvest Global Convertible Bond – – 5.082.354 2 – – LU0194436803 BNPP US Short Duration Bond – – 3.157.997 2 – – LU0828230853 BNPP Sustainable Euro Bond – – 1.238.908 1 – – LU1953136956 BNPP Easy ECPI Circular Economy Leaders Track – – 941.676 2 – – Abb. 77: BNP Paribas Fondsfluktuationen per 30. 6. 2020

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