FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0878192136 UBAM 30 Global Leaders Equity 2.110.436 2 5.319.907 2 3.209.471 152,08 FR0011896612 UBAM Euro High Yield Solution 7.341.809 1 8.032.785 1 690.976 9,41 LU0146925176 UBAM Corporate USD Bond USD 11.256.176 3 11.351.525 3 95.349 0,85 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.646.495 5 3.718.409 4 71.915 1,97 LU1861462635 UBAM Positive Impact Equity IC 143.445 1 178.645 2 35.200 24,54 LU0192064839 UBAM Corporate USD Bond 550.040 1 562.166 1 12.126 2,20 LU0132661827 UBAM Dynamic US Dollar Bond 566.243 1 562.112 1 -4.131 -0,73 LU0943510148 UBAM EM HY Short Duration Corporate Bond 1.336.447 4 1.313.283 4 -23.164 -1,73 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.610.774 3 2.427.426 3 -183.348 -7,02 LU1088706053 UBAM Swiss Small and Mid Cap Equity 788.340 1 264.661 1 -523.679 -66,43 LU0132668087 UBAM Swiss Equity I 3.621.717 3 1.076.496 2 -2.545.221 -70,28 LU1509912421 UBAM US High Yield Solution I 11.641.758 2 5.369.958 2 -6.271.800 -53,87 LU0569863243 UBAM Global High Yield Solutions USD 25.136.508 10 7.026.780 6 -18.109.728 -72,05 LU1808451352 UBAM High Grade Euro Income 102.924.320 29 62.971.919 20 -39.952.401 -38,82 LU0569863755 UBAM Global High Yield Solutions EUR 261.883.937 82 184.856.429 66 -77.027.509 -29,41 LU2051724677 UBAM Emerging Markets Frontier Bond – – 15.891.424 3 – – Abb. 80: UBAM Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0328683478 Pictet USA Index 6.202.117 3 36.784.936 12 30.582.819 493,10 LU0128494944 Pictet ShortTerm Money Market EUR-I 6.360.529 2 25.931.878 5 19.571.349 307,70 LU1226265632 Pictet USD Government Bonds HI 6.697.752 4 16.822.727 11 10.124.975 151,17 LU0366536638 Pictet EUR Sovereign Liquidity 552.657 1 10.256.056 5 9.703.400 1.755,77 LU1732473381 Pictet Global Fixed Income Opportunities I 2.891.698 2 5.464.124 2 2.572.426 88,96 LU0988402656 Pictet Absolut Return Fixed Income I EUR H 2.047.173 1 4.587.789 1 2.540.616 124,10 LU0476845952 Pictet Global Emerging Debt-HZ 32.135.162 1 33.622.599 1 1.487.437 4,63 LU0104884605 Pictet Water 414.893 2 1.174.505 3 759.612 183,09 LU0503631631 Pictet Global Environmental Opportunities 1.537.070 2 1.816.981 3 279.910 18,21 LU0255978693 Pictet Health 231.874 2 419.879 2 188.005 81,08 LU0592589740 Pictet Total Return-Mandarin I 1.776.643 5 1.917.115 5 140.472 7,91 LU0650148231 Pictet Japanese Equity Opportunities 5.578.720 5 5.656.140 5 77.420 1,39 LU1279334053 Pictet Robotics I EUR 892.089 1 956.885 1 64.796 7,26 LU1071462532 Pictet PTR-Agora I EUR 479.113 1 537.520 1 58.407 12,19 LU0340553949 Pictet Emerging Local Currency Debt EUR 80.232 1 74.208 1 -6.024 -7,51 LU0844697770 Pictet Emerging Corporate Bonds CHF 132.082 1 111.024 1 -21.058 -15,94 LU0131718073 Pictet Eastern Europe I 187.351 1 127.164 1 -60.186 -32,13 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 1.694.480 2 1.547.916 2 -146.564 -8,65 LU0386875149 Pictet Global Megatrend Select I EUR 2.427.840 2 2.277.288 2 -150.552 -6,20 LU0270904781 Pictet Security EUR 692.049 2 314.928 2 -377.121 -54,49 LU0953042222 Pictet SmartCity USD 925.520 2 471.854 2 -453.667 -49,02 LU1279334210 Pictet Robotics P EUR 1.266.948 3 760.870 2 -506.078 -39,94 LU0128496485 Pictet ShortTerm Money Market USD P 1.624.968 4 392.718 2 -1.232.250 -75,83 LU0503633769 Pictet SmartCity EUR 1.589.081 3 203.261 2 -1.385.820 -87,21 LU0280437160 Pictet Emerging Local Currency Debt EUR I 1.597.172 2 198.273 1 -1.398.899 -87,59 LU0188804743 Pictet Pacific Ex Japan Index 6.780.417 12 5.146.043 12 -1.634.374 -24,10 LU0338483158 Pictet Russian Equities 3.428.650 2 1.700.160 1 -1.728.490 -50,41 LU0256845834 Pictet Security 2.913.187 4 573.674 2 -2.339.512 -80,31 LU0255980830 Pictet Euroland Index 15.858.242 12 9.093.964 11 -6.764.278 -42,65 LU0340558823 Pictet Timber EUR 9.877.704 5 1.111.800 1 -8.765.904 -88,74 LU0188798671 Pictet USA Index I 81.820.492 28 38.607.380 15 -43.213.112 -52,81 LU0188802960 Pictet Japan Index I – – 21.111.598 16 – – LU0503630070 Pictet Global Sustainable Credit EUR – – 7.341.830 2 – – LU0328684104 Pictet Japan Index IS – – 2.316.992 2 – – LU0503631128 Pictet Global Sustainable Credit USD – – 1.612.109 1 – – LU0128489514 Pictet USD Government Bonds – – 808.923 1 – – LU1433232698 Pictet Total Return-Atlas – – 328.080 1 – – Abb. 81: Pictet Fondsfluktuationen per 30. 6. 2020