FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0346390940 Fidelity Funds Emerging Markets 38.271.607 12 50.608.140 16 12.336.534 32,23 LU0353649436 Fidelity Funds Global Inflation Linked Bond 34.028.793 12 40.755.666 12 6.726.873 19,77 LU1295423492 Fidelity Funds US High Yield I-EUR 12.367.713 1 16.959.622 1 4.591.909 37,13 LU0346390510 Fidelity Funds Asean 996.094 1 4.840.582 2 3.844.487 385,96 IE00BYX5N771 Fidelity MSCI Japan Index Fund 10.022.768 14 13.076.941 16 3.054.173 30,47 IE00BYX5MS15 Fidelity S&P 500 Index 14.182.607 6 16.337.632 6 2.155.025 15,19 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 36.458.042 1 38.186.768 1 1.728.725 4,74 LU0346389348 Fidelity Funds Global Technology Y 5.295.345 3 6.926.175 3 1.630.830 30,80 IE00BYX5NX33 Fidelity MSCI World Index 10.405.502 1 11.742.420 1 1.336.918 12,85 LU0261959422 Fidelity Funds European Dynamic Growth 16.795.923 3 18.035.993 3 1.240.070 7,38 LU0370789561 Fidelity Funds Japan Advantage 11.352.400 2 11.903.355 2 550.955 4,85 LU1627197855 Fidelity Funds Sustainable Global Equity Income 2.656.924 2 2.959.615 1 302.692 11,39 LU0238205289 Fidelity Funds Emerging Markets EUR 2.038.349 1 2.305.882 1 267.533 13,13 LU0346391161 Fidelity Funds Greater China 1.382.692 1 1.556.509 1 173.816 12,57 LU0936579340 Fidelity Funds Global Technology 3.331.381 5 3.459.457 5 128.076 3,84 LU0069449576 Fidelity Funds World 1.260.285 1 1.381.380 1 121.095 9,61 LU1357938338 Fidelity Funds Asian Special Situations EUR I 825.000 1 936.500 1 111.500 13,52 LU0048575426 Fidelity Funds Emerging Markets USD 727.500 3 825.630 3 98.130 13,49 LU0346388704 Fidelity Funds Global Financial Services 3.907.700 1 3.987.250 1 79.550 2,04 LU0605512606 Fidelity Funds Asian Bond 4.259.500 1 4.277.000 1 17.500 0,41 LU0346391674 Fidelity Funds Latin America 645.496 1 582.338 1 -63.158 -9,78 LU1102506141 Fidelity Funds Emerging Markets Focus USD 3.046.514 3 2.971.160 3 -75.354 -2,47 LU2351333773 FCH Fidelity Europe Equity 7.374.374 4 7.100.250 4 -274.124 -3,72 LU0267388220 Fidelity Funds Euro Short Term Bond 1.032.000 1 698.780 1 -333.220 -32,29 LU0966156712 FAST Global Fund 9.752.512 3 8.703.553 1 -1.048.959 -10,76 LU0605515963 Fidelity Funds Global Dividend Y 2.730.547 1 1.597.256 1 -1.133.292 -41,50 LU0345361124 Fidelity Funds Asian Aggressive 11.469.560 15 9.794.512 13 -1.675.048 -14,60 IE00BYX5NK04 Fidelity MSCI World Index USD 6.846.126 7 4.210.796 7 -2.635.330 -38,49 IE00BYX5MX67 Fidelity S&P 500 Index EUR 52.830.540 12 50.189.644 11 -2.640.896 -5,00 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 16.731.181 2 1.845.192 2 -14.885.989 -88,97 LU1322386266 Fidelity Funds World I 27.479.365 7 3.338.090 3 -24.141.275 -87,85 Abb. 78: Fidelity Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0654138840 BNPP Emerging Bond I 10.499.881 4 14.790.240 6 4.290.359 40,86 LU0102017729 BNPP Bond Euro 24.483.475 3 26.089.987 3 1.606.512 6,56 LU0823417224 BNPP Health Care Innovators 818.353 1 1.880.042 2 1.061.688 129,73 LU0823435044 BNPP Equity USA Growth I 5.328.402 6 5.804.644 6 476.242 8,94 LU0131978578 BNPP Equity World Technology 1.300.733 2 1.574.933 2 274.200 21,08 LU1956132739 BNPP Euro Bond Opportunities 38.842.890 2 39.053.325 2 210.435 0,54 LU0099625146 BNPP Flexible Bd Europe Corporate 8.777.520 1 8.905.680 1 128.160 1,46 LU1458428759 BNPP Sustainable US Value Multi-Factor 280.170 1 312.909 1 32.739 11,69 LU0131211178 BNPP Bond Euro Corporate 3.867.553 3 3.896.952 3 29.399 0,76 LU0265317569 BNPP Sustainable Bond Euro Corp I 323.211 1 324.555 1 1.344 0,42 LU0828230853 BNPP Sustainable Euro Bond 1.110.074 1 1.093.720 1 -16.354 -1,47 LU0161744247 BNPP Bond Euro High Yield 2.668.646 2 2.583.900 2 -84.746 -3,18 LU0823400337 BNPP Equity Best Selection Europe 1.755.750 1 943.100 1 -812.650 -46,29 LU0823422067 BNPP Disruptive Technology I 2.747.364 2 1.755.273 1 -992.091 -36,11 LU0823411292 BNPP Equity USA Small Cap I 10.632.519 12 9.297.928 11 -1.334.591 -12,55 LU0823386916 BNPP Bond World Emerging Local I 27.089.400 2 25.603.370 2 -1.486.030 -5,49 LU2346213866 TQ-Cross Asset High Focus 2.741.000 1 501.349 1 -2.239.651 -81,71 LU0111549050 BNPP Bond Euro Government 46.054.329 8 41.968.369 5 -4.085.959 -8,87 LU1165135952 Parvest Aqua I 21.633.582 15 16.684.260 15 -4.949.322 -22,88 LU0158844521 BNPP Equity Best Selection Euro 26.905.229 1 18.170.174 1 -8.735.054 -32,47 LU0094219127 BNPP Insticash 46.371.360 9 33.037.344 5 -13.334.016 -28,75 LU0823432371 Parvest Equity Russia I – – 145.598 1 – – LU0102013652 BNPP US Dollar Bond – – 1.667.374 1 – – LU1270636993 BNPP Global Megatrends Classic – – 1.963.661 2 – – LU1815417925 BNPP Flexi I Structured Credit Income – – 16.229.416 4 – – LU0823394852 Parvest Convertible Bond World – – 17.649.728 3 – – Abb. 79: BNP Paribas Fondsfluktuationen per 28. 6. 2024