FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0823435044 BNPP Equity USA Growth I 28.144.979 26 52.940.599 30 24.795.621 88,10 LU0749573746 BNPP Euro Covered Bond 48.543.894 6 70.898.280 12 22.354.386 46,05 LU0102000758 BNPP Equity Japan Small Cap 1.471.443 4 10.888.467 20 9.417.024 639,99 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 9.918.250 2 16.539.950 2 6.621.700 66,76 LU0823448021 BNPP Bond Absolut Return V350 I EUR 2.750.097 4 7.312.174 4 4.562.076 165,89 LU0823412183 BNPP Equity World Consumer Durables I 3.555.693 6 7.216.571 6 3.660.878 102,96 LU0212179997 BNPP Equity Europe Small Cap IC 7.341.913 7 10.822.875 7 3.480.962 47,41 LU0823386916 BNPP Bond World Emerging Local I 29.290.040 2 32.582.030 2 3.291.990 11,24 LU0823400337 BNPP Equity Best Selection Europe 4.092.660 1 6.335.277 4 2.242.617 54,80 LU0158844521 BNPP Equity Best Selection Euro 1.080.749 2 2.564.628 2 1.483.880 137,30 LU0265317569 BNPP Sustainable Bond Euro Corp I 2.401.105 2 2.555.366 2 154.260 6,42 LU0823411706 BNPP Equity World Consumer Durables 724.804 1 751.618 1 26.814 3,70 LU0377078216 BNPP Equity USA Growth 478.043 1 495.386 1 17.343 3,63 LU0160448063 LUXUMBREL-VBV-MM EIM Hedge 1.080.134 1 1.085.122 1 4.988 0,46 LU0102012688 BNPP Short Term Euro 1.896.803 2 1.895.001 2 -1.802 -0,09 LU0823432371 Parvest Equity Russia I 456.904 1 331.267 1 -125.638 -27,50 LU0406802768 BNPP Environmental Opportunities I 1.084.890 2 741.398 1 -343.493 -31,66 LU1165135952 Parvest Aqua I 11.267.550 4 9.637.879 7 -1.629.671 -14,46 LU0823411292 BNPP Equity USA Small Cap I 30.506.989 12 25.641.977 17 -4.865.011 -15,95 LU0154245913 BNPP Equity USA Mid Cap I 24.641.796 12 19.004.361 14 -5.637.436 -22,88 LU0131211178 BNPP Bond Euro Corporate 44.692.467 9 37.018.045 11 -7.674.422 -17,17 LU1291109616 BNPP Easy ETF S&P GSCI Energy&Metals – – 13.371.192 3 – – LU1377382285 BNPP Easy Equity Value Europe – – 8.089.212 1 – – LU1291091228 BNPP Easy ETF EPRA/NAREIT Devel Europe – – 1.189.794 1 – – LU0111549050 BNPP Bond Euro Government – – 6.824.931 5 – – LU0099625146 BNPP Flexible Bd Europe Corporate – – 6.480.570 1 – – LU0161744247 BNPP Bond Euro High Yield – – 4.046.178 2 – – LU0192223062 BNPP Easy ETF EPRA Eurozone – – 678.452 1 – – LU0103372594 BNPP Equity World Utilities – – 502.815 1 – – LU0190304583 BNPP Bond Euro Inflation Linked C – – 225.000 1 – – Abb. 78: BNP Paribas Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0188798671 Pictet USA Index I 26.169.299 14 47.205.380 15 21.036.081 80,38 LU0188800162 Pictet Europe Index I 7.843.871 7 21.048.995 7 13.205.124 168,35 LU0476845952 Pictet Global Emerging Debt-HZ 35.551.943 1 38.577.445 1 3.025.502 8,51 LU0280437160 Pictet Emerging Local Currency Debt EUR I 3.856.113 4 6.720.346 4 2.864.232 74,28 LU0128494944 Pictet ShortTerm Money Market EUR-I 11.208.136 1 13.982.220 1 2.774.084 24,75 LU0104884605 Pictet Water 1.424.398 3 2.508.760 4 1.084.362 76,13 LU0988402656 Pictet Absolut Return Fixed Income I EUR H 3.020.036 3 4.075.237 2 1.055.201 34,94 LU1279334723 Pictet Robotics HI EUR 2.290.328 3 3.024.938 3 734.610 32,07 LU0170991672 Pictet Global Emerging Debt 29.395.031 7 29.826.122 5 431.091 1,47 LU1279334053 Pictet Robotics I EUR 7.774.203 9 8.146.311 9 372.107 4,79 LU0280435388 Pictet Clean Energy EUR 1.545.561 1 1.766.853 2 221.291 14,32 LU0255798018 Pictet Emerging Local Currency Debt 496.898 1 583.877 3 86.979 17,50 LU0270904781 Pictet Security EUR 196.382 2 270.699 1 74.317 37,84 LU0131718073 Pictet Eastern Europe I 96.533 1 145.528 1 48.995 50,76 LU1071462532 Pictet PTR-Agora I EUR 2.084.558 2 2.127.812 2 43.254 2,07 LU0255978693 Pictet Health 493.365 3 530.064 3 36.699 7,44 LU0725974272 Pictet Emerging Markets Sustainable Equities 440.960 1 475.696 1 34.736 7,88 LU0104885248 Pictet Water-R 344.801 1 360.311 1 15.510 4,50 LU0844697770 Pictet Emerging Corporate Bonds CHF 185.164 2 197.161 2 11.997 6,48 LU0340553949 Pictet Emerging Local Currency Debt EUR 77.416 1 83.240 1 5.824 7,52 LU0144509717 Pictet European Sustainable Equities 833.556 2 819.322 2 -14.234 -1,71 LU0650148231 Pictet Japanese Equity Opportunities 207.312 1 178.422 1 -28.890 -13,94 LU1279334210 Pictet Robotics P EUR 1.388.148 4 1.345.272 5 -42.877 -3,09 LU0128496485 Pictet ShortTerm Money Market USD P 414.390 1 361.357 1 -53.033 -12,80 LU0130729220 Pictet Emerging Markets 127.333 1 29.893 1 -97.440 -76,52 LU1279333329 Pictet Robotics I USD 701.149 2 578.405 1 -122.744 -17,51 LU0175073468 Pictet USD Short Mid Term Bond I 1.262.585 2 1.139.325 1 -123.261 -9,76 LU0340554913 Pictet Digital Communication 400.925 1 262.127 1 -138.798 -34,62 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 6.332.657 3 5.770.309 3 -562.348 -8,88 LU0328683478 Pictet USA Index 6.401.834 3 5.428.787 3 -973.048 -15,20 LU0474968293 Pictet Security HI EUR 1.821.424 2 207.616 2 -1.613.808 -88,60 LU0128489514 Pictet USD Government Bonds 23.642.383 7 21.955.778 6 -1.686.606 -7,13 Abb. 79: Pictet Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite