FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0836515808 BGF North America Equity Index F2 646.446 1 737.360 1 90.913 14,06 LU0154234636 BGF European Growth 646.748 1 719.900 1 73.152 11,31 LU0124384867 BGF New Energy 231.285 1 285.286 1 54.001 23,35 LU0330917963 BGF US Dollar HY Bond EUR-Hdg 6.858.916 3 6.903.850 3 44.934 0,66 LU0368229703 BGF Euro Bond Fund I 17.728.204 2 17.753.404 2 25.200 0,14 LU0054578231 BGF Global Small Cap Value USD 81.948 1 92.577 1 10.628 12,97 LU0171269466 BGF Asian Dragon Fund A2 41.171 1 44.876 1 3.705 9,00 IE0005023910 BGF Institutional Euro Liquidity 4.855 1 4.842 1 -13 -0,28 LU0171305526 BGF World Gold Fund EUR 404.400 1 394.500 1 -9.900 -2,45 LU0006061385 BGF Global Government Bond Fund 181.833 1 170.920 1 -10.913 -6,00 QOXDJSB03068 BGF Health Sciences Euro-hdg 2.470.951 2 2.457.479 2 -13.471 -0,55 LU0368236583 BGF World Mining 382.330 1 367.380 1 -14.950 -3,91 QOXDBM048826 BSF HS Fund Class H2 M14 1.593.152 1 1.566.691 1 -26.461 -1,66 QOXDBM014588 BGF HS Fund Master CL 7.305.271 3 7.198.350 3 -106.921 -1,46 LU0171289902 BGF New Energy EUR 1.579.760 1 1.416.600 1 -163.160 -10,33 LU0839964631 BGF Euro Government Bond 812.710 2 563.389 1 -249.321 -30,68 LU0406496546 BGF Continental European Flexible 1.603.810 1 1.143.000 1 -460.810 -28,73 LU0055631609 BGF World Gold Fund USD 6.684.825 8 5.925.752 7 -759.074 -11,36 LU0411704413 BGF Strategic European Absolute Return 18.716.404 13 17.780.903 12 -935.501 -5,00 LU0200685153 BGF US Basic Value 2.212.047 3 837.632 1 -1.374.415 -62,13 LU0579997130 BGF European Equity Income 3.231.963 5 790.400 1 -2.441.563 -75,54 LU0252966485 BGF Euro-Markets Fund 14.469.191 5 11.411.469 3 -3.057.722 -21,13 LU0438336421 BGF Fixed Income Strategies 16.649.802 12 13.303.833 7 -3.345.969 -20,10 LU0326424115 BGF World Mining Hedged 18.120.891 13 10.754.855 11 -7.366.037 -40,65 LU0368230206 BGF Euro-Markets Fund I2 29.670.569 3 22.113.379 3 -7.557.190 -25,47 LU0326423067 BGF World Gold Fund Hedged D 13.856.568 10 6.246.768 10 -7.609.800 -54,92 LU0329592371 BGF Euro Short Duration Bond 97.402.373 27 87.162.666 25 -10.239.707 -10,51 LU0297941469 BGF Euro Bond Fund 44.214.637 13 31.876.821 12 -12.337.816 -27,90 LU1055028937 BGI Emerging Markets Equity Index Fund – – 25.006.905 22 – – LU1091682382 BGF Asian Growth Leaders – – 23.611.811 3 – – LU0072463663 BGF Latin American – – 9.941.119 23 – – LU0836513423 BGF Euro Aggregate Bond – – 6.820.616 2 – – LU0836513696 BGF Emerging Markets Government Bond Index – – 5.717.903 2 – – LU0278456651 BGF Fixed Income Global Opportunities – – 2.347.520 1 – – LU1289970243 BSF Emerging Markets Equity Strategies USD – – 2.251.967 3 – – LU0809492605 BGF Asean Leaders D2 – – 1.846.791 3 – – LU0056508442 BGF World Technology – – 1.711.200 1 – – LU0949128572 BSF Emerging Markets Flexi Dynamic Bond USD – – 1.680.236 1 – – LU0949128226 BSF Emerging Markets Flexi Dynamic Bond – – 1.591.529 2 – – LU0297942194 BGF Global Corporate Bond Fund A2 USD – – 1.379.633 1 – – IE00B89M2V73 BGF Developed Real Estate Index Fund – – 1.256.706 3 – – LU0326422333 BGF World Energy Hedged – – 1.074.957 1 – – LU1330438612 BSF Multi-Manager Alternative Strategies – – 817.938 1 – – LU0297941972 BGF World Bond Fund – – 809.584 3 – – LU0106831901 BGF World Financials – – 561.374 2 – – LU0093504206 BGF Global High Yield – – 316.449 1 – – Abb. 66: Blackrock Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LLU0292107645 db x-trackers Emerging Markets 14.277.614 16 57.072.415 49 42.794.801 299,73 LU0328475792 db x-trackers DJ Stoxx 600 1C 7.484.848 13 42.028.723 33 34.543.875 461,52 LU0274209740 db x-trackers MSCI Japan 49.667.002 29 79.440.861 27 29.773.858 59,95 LU0659580079 db x-trackers MSCI Japan TRN I 2.447.668 4 24.338.793 23 21.891.124 894,37 LU0378818131 db x-trackers II Global Sovereign EUR Hdg Index 31.853.437 8 51.114.683 7 19.261.245 60,47 IE00BJ0KDR00 db x-trackers MSCI USA Index 49.707.803 33 66.489.788 39 16.781.985 33,76 LU0820950128 db x-trackers II iBoxx EUR Liquid Covered 32.472.781 19 45.324.453 17 12.851.672 39,58 LU0942970798 db x-trackers II Barclays Global Aggregate Bond 17.512.012 6 28.943.754 5 11.431.743 65,28 LU0380865021 db x-trackers DJ EO Stoxx 50 1C 1.321.800 1 10.879.388 2 9.557.588 723,07 LU0524480265 db x-trackers iBoxx Yield Plus 6.816.559 9 14.297.982 7 7.481.422 109,75 LU0274208692 db x-trackers MSCI World 6.424.408 5 12.662.949 7 6.238.541 97,11 LU0846194776 db x-trackers Euro Stock 50 UC ETF (DR) 9.327.825 2 14.006.203 3 4.678.378 50,16 LU0659579733 db x-trackers MSCI World Index EUR 5.866.953 5 10.273.429 7 4.406.476 75,11 LU0290357176 db x-trackers II-IBoxx EUR Sov. Eurozone 5-7 880.801 2 4.236.109 5 3.355.308 380,94 LU0292107991 db x-trackers MSC IE I 133.200 1 3.086.103 3 2.952.903 2.216,89 LU0514695690 db x-trackers MSCI China TRN Index UCITS 22.134.561 22 25.025.698 21 2.891.138 13,06 LU0540980223 db x-trackers MSCI World HealthCare 9.123.800 1 11.904.000 1 2.780.200 30,47 Abb. 67: Deutsche AM Passive Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite