FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0010009420 UBS (Lux) Money Market Invest 76.055.594 1 116.303.421 4 40.247.827 52,92 LU0403290215 UBS (Lux) Equity Greater China USD 648.375 1 1.258.264 1 609.889 94,06 LU0403296170 UBS (Lux) Equity China Opportunity 382.572 1 382.960 1 388 0,10 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 414.084 1 408.527 1 -5.557 -1,34 LU0069152568 UBS (Lux) Equity Biotech 626.648 2 552.979 2 -73.669 -11,76 LU0633979975 UBS (Lux) Emerging Economies 11.969.913 1 11.606.957 1 -362.956 -3,03 LU0723564463 UBS (Lux) Equity European Opp. Unconstrained 6.151.062 3 3.289.150 3 -2.861.912 -46,53 LU0399011450 UBS (Lux) Equity Sicav Global Emerging Markets 9.443.797 4 3.702.692 1 -5.741.105 -60,79 IE00B841P542 UBS (I) Investor Selection Equity Opp. Long Short 18.679.896 10 9.983.053 9 -8.696.843 -46,56 LU0358423738 UBS (Lux) Bond SICAV Convert Global 79.509.085 23 68.609.661 21 -10.899.424 -13,71 LU2275275282 UBS (Lux) 2 Low Duration Bond 76.927.309 1 25.305.110 1 -51.622.199 -67,11 LU0396366972 UBS (Lux) BS USD Corporates – – 8.170.051 2 – – LU0221790479 UBS (Lux) Real Estate EU CO – – 7.688.361 1 – – LU0085953304 UBS (Lux) Equity Health – – 1.976.161 1 – – LU0086177085 UBS (Lux) Bond Fund Euro High Yield – – 691.356 2 – – LU2176608151 UBS (Lux) Money Market EUR Sustainable – – 24.672.500 1 – – LU2337677350 UBS (Lux) Equity Active Climate Aware – – 6.152.812 2 – – Abb. 74: UBS Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ QOXDJSB03068 BGF Health Sciences Euro-hdg 591.256 1 596.828 1 5.573 0,94 LU1817796599 BGF ESG Emerging Markets Corporate Bond 1.304.385 2 1.261.731 2 -42.654 -3,27 LU0413376566 BGF Emerging Markets Bond 16.121.252 15 16.044.421 15 -76.832 -0,48 LU0326424115 BGF World Mining Hedged 175.157 1 96.677 2 -78.479 -44,81 LU1893597481 BSF European Unconstrained Equity Fund 628.587 1 488.467 1 -140.120 -22,29 LU0329592371 BGF Euro Short Duration Bond 4.107.500 1 3.930.000 1 -177.500 -4,32 LU0368267034 BGF Global High Yield Bond EUR 1.195.827 1 945.179 1 -250.648 -20,96 LU0326423067 BGF World Gold Fund Hedged D 1.529.686 4 1.265.100 4 -264.586 -17,30 LU0653880228 BGF Emerging Markets Equity Income 2.894.324 2 2.453.105 2 -441.219 -15,24 KYG132191118 BGF Aletsch EO 7.538.981 1 6.998.341 1 -540.640 -7,17 LU0006061385 BGF Global Government Bond Fund 1.820.081 1 1.268.423 1 -551.658 -30,31 QOXDBM036839 BGF Emerging Frontiers Fund EUR 5.478.263 2 4.913.044 2 -565.219 -10,32 LU0154234636 BGF European Growth 1.022.882 1 381.174 1 -641.708 -62,74 LU0278456651 BGF Fixed Income Global Opportunities 10.316.410 4 9.654.743 4 -661.667 -6,41 LU1861216197 BGF Next Generation Technology 1.201.595 1 376.356 1 -825.238 -68,68 LU0093502762 BGF Euro 4.130.616 2 3.283.200 2 -847.416 -20,52 LU0836513696 BGF Emerging Markets Government Bond Index 2.218.641 1 1.317.045 1 -901.596 -40,64 LU0368234703 BGF Sustainable Energy Fund 3.337.496 5 2.413.691 5 -923.805 -27,68 QOXDBM014588 BGF HS Fund Master CL 6.872.129 3 5.713.720 2 -1.158.409 -16,86 LU0368230206 BGF Euro-Markets Fund I2 32.882.189 2 31.137.897 1 -1.744.292 -5,30 LU1191877965 BGF European High Yield Bond 3.601.686 3 1.513.688 2 -2.087.998 -57,97 LU0329592454 BGF European Value D2 9.511.440 3 7.246.680 3 -2.264.760 -23,81 LU0252963623 BGF World Gold Fund D2 3.447.358 4 502.050 1 -2.945.308 -85,44 LU0843231795 BGF Emerging Markets Corporate Bond 15.993.274 10 12.925.867 9 -3.067.407 -19,18 LU0414666189 BSF European Absolute Return 5.713.846 5 2.290.565 3 -3.423.281 -59,91 LU0050372472 BGF European Bond 3.834.215 3 261.400 1 -3.572.815 -93,18 LU0171307068 BGF World Healthscience EUR 33.630.853 4 30.042.222 4 -3.588.631 -10,67 LU0406496546 BGF Continental European Flexible 12.691.944 6 8.246.845 6 -4.445.099 -35,02 LU0368229703 BGF Euro Bond Fund I 37.185.205 4 32.109.604 4 -5.075.601 -13,65 LU1055028937 BGI Emerging Markets Equity Index Fund 61.157.937 25 54.211.808 24 -6.946.129 -11,36 KYG131551338 BGF UK EM CH 160 11.291.995 2 1.678.413 1 -9.613.582 -85,14 LU0368266499 BGF Euro Corporate Bond 42.955.207 8 27.927.129 7 -15.028.078 -34,99 LU0297941469 BGF Euro Bond Fund 67.809.550 9 52.685.136 9 -15.124.414 -22,30 LU1091682382 BGF Asian Growth Leaders 29.717.517 4 12.291.718 1 -17.425.799 -58,64 LU1861219290 BSF UK Emerging Companies Absolute Return 20.775.686 11 436.380 1 -20.339.306 -97,90 LU0329593262 BGF World Financials USD 30.730.213 2 6.389.272 1 -24.340.941 -79,21 IE0005023910 BGF Institutional Euro Liquidity – – 18.222.994 1 – – LU0359204475 BGF China Fund USD – – 2.110.473 2 – – LU0802639707 BSF Global Absolute Return – – 153.947 1 – – Abb. 73: Blackrock Fondsfluktuationen per 30. 6. 2022