FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0111549050 BNPP Bond Euro Government 2.580.561 4 37.666.882 8 35.086.321 1.359,64 LU1165135952 Parvest Aqua I 6.341.882 5 22.355.050 18 16.013.168 252,50 LU0823386916 BNPP Bond World Emerging Local I 24.329.630 2 27.151.157 4 2.821.527 11,60 LU0102017729 BNPP Bond Euro 29.338.500 4 29.923.650 4 585.150 1,99 LU1956132739 BNPP Euro Bond Opportunities 26.851.500 2 27.434.550 2 583.050 2,17 LU0823422067 BNPP Disruptive Technology I 1.415.184 2 1.758.865 2 343.681 24,29 LU0102008223 BNPP Latin America Equity 160.880 1 486.347 1 325.467 202,30 LU0823400337 BNPP Equity Best Selection Europe 2.598.008 1 2.801.783 1 203.775 7,84 LU0131978578 BNPP Equity World Technology 617.138 2 797.933 2 180.795 29,30 LU0823412183 BNPP Equity World Consumer Durables I 1.001.814 1 1.168.992 1 167.178 16,69 LU0161744247 BNPP Bond Euro High Yield 2.644.572 2 2.745.448 2 100.876 3,81 LU0099625146 BNPP Flexible Bd Europe Corporate 8.383.680 1 8.431.200 1 47.520 0,57 LU0828230853 BNPP Sustainable Euro Bond 1.029.488 1 1.054.352 1 24.864 2,42 LU0190304583 BNPP Bond Euro Inflation Linked C 157.820 1 163.080 1 5.260 3,33 LU0265317569 BNPP Sustainable Bond Euro Corp I 718.565 2 723.600 1 5.036 0,70 LU0823417224 BNPP Health Care Innovators 1.999.441 1 1.206.427 1 -793.014 -39,66 LU0654138840 BNPP Emerging Bond I 17.029.531 6 15.465.073 6 -1.564.458 -9,19 LU0131211178 BNPP Bond Euro Corporate 5.351.646 5 3.633.470 3 -1.718.176 -32,11 LU0158844521 BNPP Equity Best Selection Euro 29.790.606 1 26.666.168 1 -3.124.439 -10,49 LU0823411292 BNPP Equity USA Small Cap I 12.350.865 12 7.422.012 13 -4.928.853 -39,91 LU0823435044 BNPP Equity USA Growth I 13.686.531 6 5.060.357 6 -8.626.173 -63,03 LU0102012688 BNPP Short Term Euro 15.920.258 1 4.507.299 1 -11.412.958 -71,69 LU0094219127 BNPP Insticash 70.041.534 7 45.988.174 7 -24.053.360 -34,34 FR0007009808 BNPP Mois ISR 30.747.058 2 1.782.238 1 -28.964.820 -94,20 LU0823432371 Parvest Equity Russia I – – 145.598 1 – – LU0265308576 BNPP Europe Small Cap Convertible P – – 760.752 1 – – LU0360646680 BNPP Euro Defensive Equity – – 3.110.319 1 – – LU0823395230 Parvest Global Convertible Bond – – 11.728.204 2 – – Abb. 78: BNP Paribas Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LLU0171307068 BGF World Healthscience EUR 6.383.608 3 29.367.270 5 22.983.662 360,04 LU0843231795 BGF Emerging Markets Corporate Bond 5.156.988 2 26.817.832 8 21.660.844 420,03 LU0406496546 BGF Continental European Flexible 9.212.293 4 10.745.923 4 1.533.631 16,65 LU0122379950 BGF World Healthscience 6.296.951 2 7.802.342 5 1.505.392 23,91 LU0368229703 BGF Euro Bond Fund I 29.051.279 4 29.759.304 4 708.025 2,44 LU0093502762 BGF Euro 3.926.750 2 4.491.600 2 564.850 14,38 LU1817796599 BGF ESG Emerging Markets Corporate Bond 2.794.231 2 3.235.769 2 441.537 15,80 LU0368234703 BGF Sustainable Energy Fund 2.633.988 5 2.887.857 5 253.869 9,64 LU0653880228 BGF Emerging Markets Equity Income 2.446.427 2 2.604.796 2 158.370 6,47 LU0369584999 BGF European Special Situations 1.079.060 1 1.207.820 1 128.760 11,93 KYG131551338 BGF UK EM CH 160 1.677.739 1 1.788.172 1 110.433 6,58 QOXDBM036839 BGF Emerging Frontiers Fund EUR 1.724.822 1 1.819.327 1 94.505 5,48 LU1893597481 BSF European Unconstrained Equity Fund 516.584 1 602.981 1 86.397 16,72 Abb. 79: Blackrock Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0318939419 Fidelity Funds European 2.754.635 5 2.570.666 5 -183.968 -6,68 LU0267388220 Fidelity Funds Euro Short Term Bond 1.588.750 1 974.477 1 -614.273 -38,66 LU0346390940 Fidelity Funds Emerging Markets 41.071.786 14 39.846.300 14 -1.225.486 -2,98 LU0345361124 Fidelity Funds Asian Aggressive 18.159.053 20 16.578.737 20 -1.580.316 -8,70 LU0605515963 Fidelity Funds Global Dividend Y 5.196.167 2 2.595.491 1 -2.600.676 -50,05 LU0346388704 Fidelity Funds Global Financial Services 5.011.200 1 2.279.200 1 -2.732.000 -54,52 LU0353649436 Fidelity Funds Global Inflation Linked Bond 42.763.260 17 37.001.355 13 -5.761.905 -13,47 LU1357938338 Fidelity Funds Asian Special Situations EUR I 13.740.197 3 835.500 1 -12.904.697 -93,92 LU0048575426 Fidelity Funds Emerging Markets USD 15.685.202 4 734.974 3 -14.950.228 -95,31 LU0251127410 Fidelity Funds America – – 455.194 3 – – IE00BYX5N771 Fidelity MSCI Japan Index Fund – – 2.437.248 1 – – LU1102506141 Fidelity Funds Emerging Markets Focus USD – – 3.976.826 3 – – LU1084165213 Fidelity Funds Global Equity Income Y – – 5.096.157 1 – – LU1627197855 Fidelity Funds Sustainable Global Equity Income – – 5.069.569 1 – – IE00BYX5NX33 Fidelity MSCI World Index – – 6.833.003 9 – – LU2351333773 FCH Fidelity Europe Equity – – 7.568.553 4 – – Abb. 77: Fidelity Fondsfluktuationen per 30. 6. 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