FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BYX5MX67 Fidelity S&P 500 Index EUR 5.503.680 1 28.650.631 14 23.146.951 420,57 LU0346390940 Fidelity Funds Emerging Markets 29.869.402 8 43.498.477 11 13.629.075 45,63 LU0370789561 Fidelity Funds Japan Advantage 17.356.300 3 26.126.226 6 8.769.926 50,53 LU0353649436 Fidelity Funds Global Inflation Linked Bond 45.095.627 18 50.397.070 17 5.301.443 11,76 LU0345361124 Fidelity Funds Asian Aggressive 19.324.506 21 24.591.113 21 5.266.607 27,25 LU1892830164 Fidelity Funds Sustainable Water & Waste 2.154.176 9 6.996.453 8 4.842.277 224,79 LU0261959422 Fidelity Funds European Dynamic Growth 12.645.057 5 14.795.560 5 2.150.503 17,01 LU0936579340 Fidelity Funds Global Technology 599.378 2 2.353.107 3 1.753.729 292,59 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 32.123.328 1 33.155.403 1 1.032.075 3,21 IE00BYX5NX33 Fidelity MSCI World Index 839.633 2 1.638.096 2 798.463 95,10 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 4.050.703 1 4.763.583 1 712.880 17,60 LU0048575426 Fidelity Funds Emerging Markets USD 30.862.737 9 31.306.627 9 443.891 1,44 LU0605515963 Fidelity Funds Global Dividend Y 3.414.031 1 3.800.302 1 386.271 11,31 LU0318939419 Fidelity Funds European 4.467.405 5 4.790.863 5 323.458 7,24 LU0963540371 Fidelity Funds America EUR-Hdg 509.738 3 684.380 3 174.642 34,26 LU0528228231 Fidelity Funds Global Demographics Y 1.096.979 1 1.226.552 1 129.573 11,81 LU0346389348 Fidelity Funds Global Technology Y 881.895 1 971.250 1 89.355 10,13 LU0346390510 Fidelity Funds Asean 891.758 1 966.608 1 74.850 8,39 LU1353442657 Fidelity Funds Emerging Market Debt USD 3.039.089 2 3.081.496 2 42.407 1,40 LU0337572712 Fidelity Funds Emerging Market Debt EUR-hdg 1.155.180 1 1.172.340 1 17.160 1,49 LU0390711777 Fidelity Funds Emerging Asia 294.032 1 279.650 1 -14.382 -4,89 LU0346391674 Fidelity Funds Latin America 406.204 1 336.162 1 -70.041 -17,24 LU0238205289 Fidelity Funds Emerging Markets EUR 2.816.885 1 2.737.616 1 -79.269 -2,81 IE00BYX5MS15 Fidelity S&P 500 Index 18.971.031 10 18.434.194 5 -536.838 -2,83 LU0346391161 Fidelity Funds Greater China 3.388.794 1 2.792.362 1 -596.432 -17,60 LU0346390197 Fidelity Funds Euro Bond 5.590.440 2 4.446.375 2 -1.144.065 -20,46 LU0069449576 Fidelity Funds World 11.074.601 4 9.578.310 3 -1.496.291 -13,51 IE00BYX5NK04 Fidelity MSCI World Index USD 4.801.336 2 2.634.081 2 -2.167.255 -45,14 LU1295423492 Fidelity Funds US High Yield I-EUR 18.281.254 1 14.758.497 1 -3.522.757 -19,27 LU0605512606 Fidelity Funds Asian Bond 10.750.632 3 5.315.000 1 -5.435.632 -50,56 LU1357938338 Fidelity Funds Asian Special Situations EUR I 43.956.666 7 36.425.035 8 -7.531.630 -17,13 LU1322386266 Fidelity Funds World I 38.878.621 6 8.503.795 5 -30.374.826 -78,13 LU0605514057 Fidelity Funds China Consumer – – 4.114.320 2 – – LU0267388220 Fidelity Funds Euro Short Term Bond – – 1.904.910 1 – – Abb. 78: Fidelity Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 2.794.745 2 2.997.787 2 203.043 7,27 FR0010587964 SSGA Canada Index Equity Fund I 1.779.916 8 1.881.066 8 101.149 5,68 IE00BYTRR970 SPDR MSCI World Financials 388.754 2 442.982 2 54.228 13,95 IE00B6YX5D40 SPDR S&P US Div Aristocr 235.513 1 259.715 1 24.202 10,28 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 355.740 1 370.205 1 14.465 4,07 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 563.959 2 568.723 2 4.764 0,84 IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond 2.147.529 2 2.135.566 2 -11.963 -0,56 IE00B7452L46 SPDR FTSE UK All Share UCITS ETF 316.497 1 246.560 1 -69.937 -22,10 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 338.457 1 258.726 1 -79.731 -23,56 LU1159238465 SSgA UK Index Equity Fund GBP 664.720 1 576.194 1 -88.526 -13,32 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.595.579 2 2.462.512 2 -133.067 -5,13 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 1.836.878 3 1.477.152 2 -359.726 -19,58 IE00BFY0GT14 SPDR MSCI World 3.894.474 1 3.487.350 2 -407.124 -10,45 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 1.333.954 2 844.967 1 -488.986 -36,66 IE00BYTRRC02 SPDR MSCI World Industrials 966.214 1 239.013 1 -727.201 -75,26 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 1.240.053 2 180.655 1 -1.059.398 -85,43 LU0579408591 State Street Enhanced Emerging Markets Equity 7.016.322 3 5.764.813 3 -1.251.509 -17,84 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 3.006.604 2 1.332.981 1 -1.673.624 -55,66 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 30.915.954 20 16.021.914 14 -14.894.040 -48,18 IE00B459R192 SPDR Barclays Capital U.S. Aggregate Bond ETF – – 8.602.704 1 – – IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond – – 2.128.392 1 – – IE00B8GF1M35 SPDR Dow Jones Global Real Estate UCITS ETF USD – – 1.888.750 1 – – LU1159239273 SSgA Switzerland Index Equity – – 85.775 1 – – LU2373031215 State Street Sustainable Climate Euro Corporate Bond – – 16.517.992 3 – – IE00BH4GPZ28 SPDR S&P 500 ESG Screened – – 5.635.894 3 – – IE00BK5H8015 SPDR Stoxx Europe 600 SRI – – 3.540.208 3 – – IE00BH4GR342 SPDR Dow Jones Global Real Estate – – 2.560.921 1 – – Abb. 77: State Street Fondsfluktuationen per 30. 12. 2021