FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1956132739 BNPP Euro Bond Opportunities 27.434.550 2 38.842.890 2 11.408.340 42 LU0111549050 BNPP Bond Euro Government 37.666.882 8 46.054.329 8 8.387.447 22 LU0823411292 BNPP Equity USA Small Cap I 7.422.012 13 10.632.519 12 3.210.507 43 LU0823422067 BNPP Disruptive Technology I 1.758.865 2 2.747.364 2 988.499 56 LU0823395230 Parvest Global Convertible Bond 11.728.204 2 12.440.505 2 712.301 6 LU0131978578 BNPP Equity World Technology 797.933 2 1.300.733 2 502.800 63 LU0094219127 BNPP Insticash 45.988.174 7 46.371.360 9 383.186 1 LU0099625146 BNPP Flexible Bd Europe Corporate 8.431.200 1 8.777.520 1 346.320 4 LU0823435044 BNPP Equity USA Growth I 5.060.357 6 5.328.402 6 268.045 5 LU0158844521 BNPP Equity Best Selection Euro 26.666.168 1 26.905.229 1 239.061 1 LU0131211178 BNPP Bond Euro Corporate 3.633.470 3 3.867.553 3 234.083 6 LU0828230853 BNPP Sustainable Euro Bond 1.054.352 1 1.110.074 1 55.722 5 LU0823386916 BNPP Bond World Emerging Local I 27.151.157 4 27.089.400 2 -61.757 -0 LU0161744247 BNPP Bond Euro High Yield 2.745.448 2 2.668.646 2 -76.802 -3 LU0102008223 BNPP Latin America Equity 486.347 1 206.991 1 -279.355 -57 LU0823417224 BNPP Health Care Innovators 1.206.427 1 818.353 1 -388.073 -32 LU0265317569 BNPP Sustainable Bond Euro Corp I 723.600 1 323.211 1 -400.389 -55 LU1165135952 Parvest Aqua I 22.355.050 18 21.633.582 15 -721.468 -3 LU0823400337 BNPP Equity Best Selection Europe 2.801.783 1 1.755.750 1 -1.046.033 -37 LU0654138840 BNPP Emerging Bond I 15.465.073 6 10.499.881 4 -4.965.192 -32 LU0102017729 BNPP Bond Euro 29.923.650 4 24.483.475 3 -5.440.175 -18 LU1458428759 BNPP Sustainable US Value Multi-Factor – – 280.170 1 – – LU2346213866 TQ-Cross Asset High Focus – – 2.741.000 1 – – Abb. 78: BNP Paribas Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0368266499 BGF Euro Corporate Bond 17.530.027 7 30.830.159 7 13.300.132 75,87 IE00BNG8N985 BGF Unconstrained Equity 986.013 1 10.309.050 3 9.323.037 945,53 LU2525720749 BSF Sustainable Euro Bond 60.345.355 2 62.063.830 2 1.718.476 2,85 LU0093502762 BGF Euro 4.491.600 2 4.967.970 2 476.370 10,61 LU0297941469 BGF Euro Bond Fund 2.496.797 4 2.815.279 3 318.482 12,76 LU0278456651 BGF Fixed Income Global Opportunities 9.498.200 4 9.730.277 4 232.078 2,44 LU0413376566 BGF Emerging Markets Bond 21.292.114 15 21.455.134 14 163.020 0,77 KYG131551338 BGF UK EM CH 160 1.788.172 1 1.887.589 1 99.418 5,56 LU0653880228 BGF Emerging Markets Equity Income 2.604.796 2 2.696.965 2 92.169 3,54 LU1289970243 BSF Emerging Markets Equity Strategies USD 924.033 2 1.014.334 2 90.301 9,77 QOXDBM036839 BGF Emerging Frontiers Fund EUR 1.819.327 1 1.908.677 1 89.350 4,91 LU1055028937 BGI Emerging Markets Equity Index Fund 15.001.785 15 15.086.786 15 85.001 0,57 LU0326423067 BGF World Gold Fund Hedged D 1.257.822 4 1.327.358 4 69.536 5,53 Abb. 79: Blackrock Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0900494963 Fidelity Funds Emerging Market Local Currency Debt 372.228 2 173.733 1 -198.495 -53,33 LU1295423492 Fidelity Funds US High Yield I-EUR 12.678.617 1 12.367.713 1 -310.904 -2,45 LU0346389348 Fidelity Funds Global Technology Y 5.757.060 3 5.295.345 3 -461.715 -8,02 IE00BYX5MS15 Fidelity S&P 500 Index 14.991.674 6 14.182.607 6 -809.068 -5,40 LU1102506141 Fidelity Funds Emerging Markets Focus USD 3.976.826 3 3.046.514 3 -930.311 -23,39 LU0346390940 Fidelity Funds Emerging Markets 39.846.300 14 38.271.607 12 -1.574.693 -3,95 LU1084165213 Fidelity Funds Global Equity Income Y 5.096.157 1 3.029.029 2 -2.067.128 -40,56 LU1627197855 Fidelity Funds Sustainable Global Equity Income 5.069.569 1 2.656.924 2 -2.412.645 -47,59 LU0353649436 Fidelity Funds Global Inflation Linked Bond 37.001.355 13 34.028.793 12 -2.972.562 -8,03 LU0345361124 Fidelity Funds Asian Aggressive 16.578.737 20 11.469.560 15 -5.109.177 -30,82 LU0069449576 Fidelity Funds World 10.450.801 2 1.260.285 1 -9.190.516 -87,94 LU0370789561 Fidelity Funds Japan Advantage 27.532.726 9 11.352.400 2 -16.180.326 -58,77 LU0528228231 Fidelity Funds Global Demographics Y – – 649.113 1 – – LU1777188316 Fidelity Funds Japan Value – – 4.122.771 2 – – LU0346390197 Fidelity Funds Euro Bond – – 5.083.000 1 – – IE00BYX5NK04 Fidelity MSCI World Index USD – – 6.846.126 7 – – LU0370787359 Fidelity Funds Euro Corporate Bond Fund – – 14.848.191 3 – – Abb. 77: Fidelity Fondsfluktuationen per 30. 12. 2023 Fortsetzung auf der nächsten Seite