FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0111549050 BNPP Bond Euro Government 6.667.906 6 19.637.358 7 12.969.453 194,51 LU0158844521 BNPP Equity Best Selection Euro 22.303.263 2 30.682.114 2 8.378.850 37,57 LU0161744247 BNPP Bond Euro High Yield 8.139.194 2 14.833.510 2 6.694.316 82,25 LU1165135952 Parvest Aqua I 19.769.826 15 22.277.034 16 2.507.208 12,68 LU0102017729 BNPP Bond Euro 36.172.200 4 37.448.400 4 1.276.200 3,53 LU0265317569 BNPP Sustainable Bond Euro Corp I 782.973 1 2.008.237 2 1.225.264 156,49 LU0823412183 BNPP Equity World Consumer Durables I 2.855.293 1 3.517.146 1 661.853 23,18 LU0823400337 BNPP Equity Best Selection Europe 4.433.930 1 5.034.400 1 600.470 13,54 LU0823417224 BNPP Health Care Innovators 590.875 1 970.021 1 379.146 64,17 LU0131978578 BNPP Equity World Technology 342.417 1 689.766 1 347.349 101,44 LU0823422067 BNPP Disruptive Technology I 1.580.751 2 1.829.691 2 248.940 15,75 LU0102020350 BNPP Euro Medium Term Bond 2.594.203 1 2.784.256 1 190.052 7,33 LU0828230853 BNPP Sustainable Euro Bond 1.269.322 1 1.239.870 1 -29.452 -2,32 LU0823411292 BNPP Equity USA Small Cap I 10.470.582 13 10.338.492 11 -132.090 -1,26 LU0823386916 BNPP Bond World Emerging Local I 31.383.040 2 30.139.200 2 -1.243.840 -3,96 LU0099625146 BNPP Flexible Bd Europe Corporate 10.841.317 2 9.254.880 1 -1.586.437 -14,63 LU1022404484 BNPP Euro Covered Bond I 43.026.543 10 41.219.999 9 -1.806.544 -4,20 LU0823431720 Parvest Equity Russia 2.896.083 14 255.070 1 -2.641.013 -91,19 LU0094219127 BNPP Insticash 63.349.278 5 55.905.477 5 -7.443.801 -11,75 LU0131211178 BNPP Bond Euro Corporate 14.900.425 11 7.071.351 7 -7.829.073 -52,54 LU0377078216 BNPP Equity USA Growth – – 14.398.824 6 – – LU0654138840 BNPP Emerging Bond I – – 9.102.032 2 – – LU0823426647 BNPP Equity China – – 3.321.722 4 – – LU0265291665 BNPP Convertible Bond Europe Small Cap – – 283.965 1 – – LU0190304583 BNPP Bond Euro Inflation Linked C – – 165.480 1 – – LU1956132739 BNPP Euro Bond Opportunities – – 25.468.890 2 – – LU2066071064 BNPP Environmental Absolute Return Thematic Equity – – 11.666.801 10 – – LU1022395633 BNPP Euro High Yield Short Dur Bond – – 9.674.355 2 – – Abb. 78: BNP Paribas Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1861083530 GAM Multistock Asia Focus Equity I 36.009.550 4 43.237.200 3 7.227.650 20,07 LU0330114827 GAM Multiflex Carnot Efficient Energy 12.935.017 1 14.511.991 1 1.576.974 12,19 LU0244125802 GAM Commodity Fund USD 644.196 1 808.780 1 164.584 25,55 CH0438959493 GAM EIC Energy Infrastructure Fund 1.554.917 1 1.680.672 1 125.755 8,09 LU0256064774 GAM Local Emerging Bond 448.980 1 424.840 1 -24.140 -5,38 CH0044781257 GAM PMF GAM Physical Gold EUR AX 4.121.441 2 3.950.347 2 -171.094 -4,15 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 1.483.681 2 61.486 1 -1.422.195 -95,86 IE00BD5W6F88 GAM Star Japan Equity EUR I 13.743.028 4 10.403.523 4 -3.339.505 -24,30 LU1425270227 GAM Multipartner Konwave Gold Equity 8.106.898 13 4.530.258 12 -3.576.639 -44,12 LU1001014080 GAM Multipartner Konwave Gold Equity USD 19.524.099 21 10.226.391 23 -9.297.708 -47,62 LU0107852435 GAM Local Emerging Bond USD 261.350.117 2 367.046 1 -260.983.071 -99,86 IE00B567SW70 GAM Star Credit Opportunities EUR – – 8.421.227 3 – – LU2279677905 GAM Multibond Sustainable Local Emerging Bond – – 255.978.608 1 – – LU1022033721 GAM Multipartner SICAV Konwave Transition Metals – – 7.808.373 10 – – LU1079023096 GAM Multicooperation JB Fixed Income IG Corporate – – 474.525 1 – – LU1079021553 GAM Multicooperation JB Fixed Income EM Corporate – – 471.770 1 – – CH0567742124 GAM EIC Energy Transition Fund – – 455.971 1 – – Abb. 79: Gam Fondsfluktuationen per 30. 6. 2021