FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1055028937 BGI Emerging Markets Equity Index Fund 50.604.043 23 87.746.760 25 37.142.717 73,40 LU2112292094 BGF China Bond Fund I 2.074.000 1 18.810.138 5 16.736.138 806,95 LU0843231795 BGF Emerging Markets Corporate Bond 5.610.001 3 17.185.168 14 11.575.167 206,33 LU1091682382 BGF Asian Growth Leaders 38.421.156 4 43.759.968 3 5.338.812 13,90 LU0172157280 BGF World Mining USD 3.616.100 2 7.576.869 2 3.960.769 109,53 LU0329592454 BGF European Value D2 6.034.650 3 8.766.495 3 2.731.845 45,27 LU0438336421 BSF Fixed Income Strategies D2 3.720.960 5 6.078.852 5 2.357.892 63,37 LU1861219290 BSF UK Emerging Companies Absolute Return 28.789.287 11 30.848.861 11 2.059.573 7,15 LU0406496546 BGF Continental European Flexible 8.326.369 7 9.887.884 7 1.561.515 18,75 LU0171307068 BGF World Healthscience EUR 27.842.152 10 29.326.538 5 1.484.386 5,33 LU0329593262 BGF World Financials USD 2.039.204 1 3.273.306 1 1.234.102 60,52 LU0122379950 BGF World Healthscience 4.140.051 3 5.344.021 3 1.203.969 29,08 LU1289970243 BSF Emerging Markets Equity Strategies USD 907.376 1 1.995.909 3 1.088.533 119,96 LU0368236740 BGF World Mining I 1.132.800 1 1.938.000 1 805.200 71,08 KYG131551338 BGF UK EM CH 160 9.864.786 2 10.650.910 2 786.124 7,97 LU0368229703 BGF Euro Bond Fund I 36.734.445 4 37.333.605 4 599.160 1,63 LU0093502762 BGF Euro 3.301.350 2 3.802.176 2 500.826 15,17 LU0252963383 BGF World Mining D2 2.440.461 5 2.893.951 6 453.490 18,58 QOXDBM036839 BGF Emerging Frontiers Fund EUR 5.148.315 2 5.555.668 2 407.353 7,91 LU0653880228 BGF Emerging Markets Equity Income 2.631.569 2 2.929.868 2 298.299 11,34 LU0369584999 BGF European Special Situations 1.475.929 1 1.755.304 1 279.374 18,93 KYG132191118 BGF Aletsch EO 6.541.622 1 6.800.697 1 259.075 3,96 LU0278456651 BGF Fixed Income Global Opportunities 9.265.640 4 9.377.585 4 111.945 1,21 LU1861217161 BGF Fintech Fund 345.146 1 427.910 1 82.764 23,98 LU1861216197 BGF Next Generation Technology 1.135.243 1 1.189.096 1 53.853 4,74 LU1861214903 BGF Future of Transport 259.812 1 311.336 1 51.525 19,83 LU0326424115 BGF World Mining Hedged 152.998 1 175.860 1 22.862 14,94 LU0438336777 BSF Fixed Income Strategies 1.736.988 1 1.729.728 1 -7.260 -0,42 QOXDBM048826 BSF HS Fund Class H2 M14 1.802.640 1 1.736.701 1 -65.939 -3,66 LU0326423067 BGF World Gold Fund Hedged D 1.754.859 4 1.614.031 4 -140.829 -8,03 IE00B4ZF3F31 BGF EM Fundamental Weight Index 1.124.306 1 964.521 1 -159.786 -14,21 QOXDBM014588 BGF HS Fund Master CL 7.564.816 3 7.308.743 3 -256.073 -3,39 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.183.154 1 628.820 1 -554.333 -46,85 LU0252963623 BGF World Gold Fund D2 4.322.057 14 3.585.485 8 -736.572 -17,04 LU1191877965 BGF European High Yield Bond 5.053.810 3 4.263.280 2 -790.530 -15,64 LU0413376566 BGF Emerging Markets Bond 34.916.586 15 33.204.757 15 -1.711.829 -4,90 LU0368236070 BGF World Gold Fund I EUR 35.887.258 1 34.007.143 1 -1.880.114 -5,24 LU0368267034 BGF Global High Yield Bond EUR 6.185.677 2 3.762.440 2 -2.423.237 -39,17 LU1625162489 BGF Global Corporate Bond 12.488.939 1 9.632.228 1 -2.856.711 -22,87 LU0414666189 BSF European Absolute Return 11.725.657 11 7.448.702 8 -4.276.955 -36,48 LU0297941469 BGF Euro Bond Fund 70.743.248 12 66.364.471 10 -4.378.777 -6,19 IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity 9.310.969 3 4.008.037 1 -5.302.933 -56,95 LU0056508442 BGF World Technology 20.892.737 5 11.897.789 2 -8.994.948 -43,05 LU0368266499 BGF Euro Corporate Bond 51.304.282 11 37.826.264 8 -13.478.018 -26,27 LU0432365988 BGF Euro Reserve Fund 37.774.584 13 1.876.365 3 -35.898.219 -95,03 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund – – 35.867.335 13 – – LU1185942403 BGF Euro Markets USD-Hdg – – 30.458.897 2 – – LU0171275786 BGF Emerging Markets D2 – – 2.460.904 3 – – LU0679940949 BGF China Bond – – 2.063.164 2 – – LU0875157884 BGF Global Government Bond Index D2 – – 1.362.217 1 – – LU0329592371 BGF Euro Short Duration Bond – – 1.166.603 1 – – IE00B89M2V73 BGF Developed Real Estate Index Fund – – 980.324 1 – – LU0827887786 BGF US Small & Mid Cap – – 5.254.523 2 – – LU0842063264 BGF World Real Estate Securities – – 4.952.694 1 – – LU1817796599 BGF ESG Emerging Markets Corporate Bond – – 868.808 2 – – LU1893597481 BSF European Unconstrained Equity Fund – – 630.595 1 – – LU2041044335 BGF Circular Economy Fund – – 560.772 1 – – Abb. 72: Blackrock Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1563454823 Lyxor ETF Tiedemann Arbitrage Strategy Fund I – – 79.988 1 – – FR0010344853 Lyxor ETF Euro Stoxx 50 Daily Short – – 1.140 1 – – LU1792117779 Lyxor MSCI World ESG Trend Leaders – – 14.393.706 7 – – IE00BL71KB37 Lyxor/Chenavari Credit Fund SSI – – 10.706.582 3 – – LU1834988278 Lyxor Stoxx Europe 600 Oil & Gas – – 4.614.139 6 – – LU2023678449 Lyxor MSCI Millennials ESG Filtered – – 2.569.968 1 – – LU1646359965 Lyxor MSCI Japan ESG Leaders Extra – – 1.566.468 1 – – LU1940199711 Lyxor MSCI Europe ESG Leaders – – 551.920 1 – – FR0010010827 Lyxor FTSE MIB – – 277.714 1 – – LU1838002480 Lyxor Robotics & AI – – 33.695 1 – – Abb. 71: Lyxor Fondsfluktuationen per 30. 6. 2021