FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0128494944 Pictet ShortTerm Money Market EUR-I 24.438.166 3 33.190.327 3 8.752.162 35,81 LU0503630070 Pictet Global Sustainable Credit EUR 3.581.049 2 5.561.826 4 1.980.777 55,31 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 33.035.997 12 34.693.519 12 1.657.521 5,02 LU0255980830 Pictet Euroland Index 1.127.809 4 2.209.518 3 1.081.709 95,91 LU0474966081 Pictet USA Index 7.009.550 6 7.647.224 6 637.674 9,10 LU0080998981 Pictet Japanese Equity Selection 517.736 1 931.004 1 413.269 79,82 LU0170991672 Pictet Global Emerging Debt 5.691.416 1 5.756.065 1 64.649 1,14 LU1226265632 Pictet USD Government Bonds HI 1.055.030 2 1.103.653 3 48.623 4,61 LU2206555984 Pictet TR Atlas 284.500 1 317.200 1 32.700 11,49 LU0503631631 Pictet Global Environmental Opportunities 339.295 2 368.084 2 28.789 8,49 LU0255978693 Pictet Health 247.734 1 267.830 1 20.095 8,11 LU1279334210 Pictet Robotics P EUR 265.295 1 269.540 1 4.245 1,60 LU0655939121 Pictet Global Emerging Debt HI 314.488 1 318.072 1 3.584 1,14 LU0503633769 Pictet SmartCity EUR 260.509 1 259.083 1 -1.425 -0,55 LU0309035367 Pictet ShortTerm Money Market JPY 248.356 1 232.750 1 -15.606 -6,28 LU1279334723 Pictet Robotics HI EUR 357.710 1 330.717 1 -26.993 -7,55 LU0135487147 Pictet CHF Bond I 359.416 1 253.127 1 -106.289 -29,57 LU0188798671 Pictet USA Index I 5.536.985 2 5.328.669 2 -208.316 -3,76 LU0111012836 Pictet Asian Equities (ex Japan) 890.070 1 535.557 1 -354.513 -39,83 LU0255979238 Pictet Japanese Equity Opportunities 49.969.165 11 48.985.782 17 -983.383 -1,97 LU0328682405 Pictet Japanese Equity Selection I EUR 14.302.002 1 6.469.785 2 -7.832.217 -54,76 LU0338482937 Pictet Russian Equities I – – 132.963 1 – – LU0845340057 Pictet Quest Global Sustainable Equities – – 1.083.228 1 – – LU0144509550 Pictet European Sustainable Equity I EUR – – 6.782.622 3 – – LU0188800162 Pictet Europe Index I – – 8.150.760 1 – – Abb. 87: Pictet Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0475887740 Nordea 1 US Corporate Bond 6.105.620 4 7.199.449 4 1.093.829 17,92 LU0772944145 Nordea 1 European Financial Debt Bond 59.327.404 18 60.308.118 13 980.715 1,65 LU0348926287 Nordea 1 Climate & Environment Equity 6.101.320 5 6.655.761 5 554.441 9,09 LU1055445297 Nordea 1 Stable Return USD 612.658 1 1.058.500 1 445.842 72,77 LU0351545230 Nordea 1 Stable Return 5.089.023 1 5.227.548 1 138.525 2,72 LU1694214633 Nordea 1 Low Duration European Covered Bond 1.904.258 2 86.154 1 -1.818.104 -95,48 LU0173783928 Nordea 1 European Covered Bond BI 14.325.440 16 6.072.942 14 -8.252.498 -57,61 LU0141799097 Nordea 1 European High Yield Bond 21.036.385 8 11.608.770 5 -9.427.614 -44,82 LU2206802311 Nordea 2 Emerging Market Responsible Enhanced 34.294.625 5 18.903.314 6 -15.391.311 -44,88 LU0602539271 Nordea 1 Emerging Stars Equity EUR 22.449.041 10 277.211 1 -22.171.830 -98,77 Abb. 88: Nordea Fondsfluktuationen per 28. 6. 2024