FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0383940458 BGF Emerging Markets Local Currency Bond 520.443 1 17.624.454 9 17.104.010 3.286,43 LU0368266499 BGF Euro Corporate Bond 21.997.068 8 36.592.456 11 14.595.388 66,35 LU0329592702 BGF Local EM Short Duration Bond 102.038.395 28 111.845.197 29 9.806.802 9,61 LU0368236070 BGF World Gold Fund I EUR 17.810.812 1 26.009.778 1 8.198.966 46,03 LU0050372472 BGF European Bond 60.168.149 17 67.134.924 14 6.966.775 11,58 LU0171307068 BGF World Healthscience EUR 9.510.775 2 13.872.302 2 4.361.528 45,86 LU0413376566 BGF Emerging Markets Bond 3.964.131 2 8.106.351 14 4.142.221 104,49 LU0414666189 BSF European Absolute Return 6.038.074 5 8.648.411 6 2.610.337 43,23 LU0725892466 BSF Americas Diversified Equity Absolute Return 4.055.586 6 6.587.028 6 2.531.442 62,42 LU0171289498 BGF Latin American EUR 2.185.864 2 4.579.372 4 2.393.508 109,50 LU1321848019 BSF Emerging Markets Equity Strategies 3.065.135 2 5.433.451 3 2.368.316 77,27 KYG131551338 BGF UK EM CH 160 11.742.983 4 13.707.391 4 1.964.407 16,73 LU0011846440 BGF European Fund 22.202.911 2 23.641.971 2 1.439.060 6,48 LU0852336535 BSF Emerging Markets Absolute Return EUR-Hdg 1.174.990 1 2.501.730 1 1.326.739 112,91 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund 18.324.004 1 19.564.308 1 1.240.304 6,77 LU0252963623 BGF World Gold Fund D2 7.072.610 18 8.305.700 20 1.233.091 17,43 LU0418791066 BSF European Opportunities 2.345.616 2 3.162.558 2 816.942 34,83 LU0072462186 BGF European Value 11.048.030 6 11.710.020 6 661.990 5,99 KYG1319E1061 BGF European Hedge IEO 5.317.793 3 5.916.106 3 598.313 11,25 LU0172157280 BGF World Mining USD 1.657.263 3 2.236.423 3 579.160 34,95 LU0122376428 BGF World Energy 278.695 1 703.841 2 425.146 152,55 LU0229084990 BGF European Focus 7.736.820 1 8.155.380 1 418.560 5,41 KYG132191118 BGF Aletsch EO 6.923.401 2 7.237.300 2 313.899 4,53 LU0072462426 BGF Global Allocation 556.061 2 863.776 2 307.715 55,34 LU0836515550 BGF Europe Equity Index 561.792 1 854.384 1 292.592 52,08 QOXDBM036839 BGF Emerging Frontiers Fund EUR 3.544.708 2 3.833.564 2 288.856 8,15 LU0093502762 BGF Euro 2.712.561 2 2.999.928 2 287.367 10,59 LU0252963383 BGF World Mining D2 3.695.178 13 3.941.133 14 245.955 6,66 LU0171301533 BGF World Energy EUR 1.400.880 1 1.559.170 2 158.290 11,30 LU0122379950 BGF World Healthscience 1.142.568 3 1.281.680 3 139.112 12,18 Abb. 66: Blackrock Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE000A12BHG0 iShares MSCI World Value Factor 96.689.977 16 10.805.187 2 -85.884.789 -88,82 DE0005933956 iShares EURO Stoxx 50 – – 132.064.544 29 – – DE0005933972 iShares TecDAX (DE) – – 30.526.160 1 – – IE00BCRY5Y77 iShares USD Short Duration Corporate Bond – – 17.505.094 4 – – US4642888774 iShares MSCI EAFE Value – – 14.127.581 1 – – US4642888105 iShares DJ US MED DE I – – 10.912.224 2 – – IE00B0M63391 iShares MSCI Korea USD – – 7.711.363 5 – – IE00B3F81K65 iShares Citigroup Global Gover Bond – – 4.545.473 2 – – IE00B3VTML14 iShares Euro Government Bond 3-7yr – – 3.067.639 5 – – DE000A0HG2K5 iShares MSCI Taiwan DZ IT – – 2.991.782 1 – – DE000A0H08N1 iShares Stoxx Europe 600 Personal & Household Goods – – 1.464.957 1 – – IE00BYZK4669 iShares Ageing Population – – 806.215 1 – – IE00BZ0PKT83 iShares Edge MSCI World Multifactor – – 745.166 1 – – US4642875805 iShares US Consumer Services ETF – – 716.405 1 – – US4642878122 iShares US Consumer Goods – – 634.420 1 – – DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) – – 597.300 1 – – DE0005933949 iShares Stoxx Europe 50 (DE) – – 545.919 1 – – US4642875235 iShares PHLX Semiconductor ETF – – 494.744 1 – – US4642887370 iShares Global Consumer Discretionary S – – 447.687 1 – – DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage – – 402.531 2 – – IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI – – 356.190 1 – – US4642887453 iShares Global Consumer Discretionary D – – 344.462 1 – – DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) – – 323.817 1 – – IE00BYVJRR92 iShares Sustainable MSCI USA SRI – – 275.991 1 – – US4642866739 iShares MSCI Singapore Index Fund – – 259.922 1 – – IE00BQN1K901 iShares Edge MSCI Europe Value Factor – – 221.715 1 – – IE00B2QWDY88 iShares MSCI Japan SmallCap – – 187.149 1 – – US4642875649 iShares Cohen & Steers Realty Majors Index – – 177.027 1 – – IE00B1FZS574 iShares MSCI TURKEY – – 164.990 1 – – US4642877397 iShares DJ US Real Estate Index – – 139.640 1 – – DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE – – 130.044 1 – – DE000A0H08J9 iShares Stoxx Europe 600 Industrial Good – – 128.145 1 – – DE000A0H08R2 iShares Stoxx Europe 600 Telecom – – 125.550 1 – – Abb. 65: iShares Fondsfluktuationen per 30. 6. 2017