FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0297941469 BGF Euro Bond Fund 31.876.821 12 107.878.750 27 76.001.929 238,42 LU0368266499 BGF Euro Corporate Bond 36.592.456 11 101.329.324 12 64.736.868 176,91 LU0406496546 BGF Continental European Flexible 1.143.000 1 24.926.611 20 23.783.611 2.080,81 LU0072463663 BGF Latin American 9.941.119 23 19.390.227 21 9.449.109 95,05 LU0368229703 BGF Euro Bond Fund I 17.753.404 2 24.743.704 3 6.990.300 39,37 LU0368230206 BGF Euro-Markets Fund I2 22.113.379 3 29.100.895 5 6.987.516 31,60 LU0383940458 BGF Emerging Markets Local Currency Bond 17.624.454 9 22.719.650 9 5.095.196 28,91 LU0438336421 BSF Fixed Income Strategies D2 13.303.833 7 18.085.748 10 4.781.915 35,94 LU1055028937 BGI Emerging Markets Equity Index Fund 25.006.905 22 29.755.990 23 4.749.085 18,99 LU0252966485 BGF Euro-Markets Fund 11.411.469 3 15.533.640 4 4.122.171 36,12 LU1091682382 BGF Asian Growth Leaders 23.611.811 3 27.640.146 3 4.028.335 17,06 LU1321848019 BSF Emerging Markets Equity Strategies 5.433.451 3 8.202.842 3 2.769.391 50,97 LU0418791066 BSF European Opportunities 3.162.558 2 5.190.277 4 2.027.719 64,12 LU0836515808 BGF North America Equity Index F2 737.360 1 2.279.427 2 1.542.067 209,13 IE00B89M2V73 BGF Developed Real Estate Index Fund 1.256.706 3 2.472.471 2 1.215.764 96,74 LU0124384867 BGF New Energy 285.286 1 1.466.177 2 1.180.891 413,93 KYG131551338 BGF UK EM CH 160 13.707.391 4 14.813.920 4 1.106.529 8,07 LU0171307068 BGF World Healthscience EUR 13.872.302 2 14.907.387 2 1.035.085 7,46 LU0809492605 BGF Asean Leaders D2 1.846.791 3 2.729.014 3 882.223 47,77 LU0836515550 BGF Europe Equity Index 854.384 1 1.662.662 2 808.278 94,60 LU0411704413 BGF Strategic European Absolute Return 17.780.903 12 18.490.579 10 709.676 3,99 LU0122376428 BGF World Energy 703.841 2 1.244.279 3 540.438 76,78 LU0326424115 BGF World Mining Hedged 10.754.855 11 11.120.229 10 365.374 3,40 LU1289970243 BSF Emerging Markets Equity Strategies USD 2.251.967 3 2.583.071 5 331.104 14,70 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund 19.564.308 1 19.861.029 1 296.721 1,52 LU0949128226 BSF Emerging Markets Flexi Dynamic Bond 1.591.529 2 1.862.527 4 270.998 17,03 LU0725892466 BSF Americas Diversified Equity Absolute Return 6.587.028 6 6.811.830 5 224.802 3,41 LU0252963383 BGF World Mining D2 3.812.644 12 3.941.133 14 128.489 3,37 LU0330917963 BGF US Dollar HY Bond EUR-Hdg 6.903.850 3 7.027.182 3 123.332 1,79 LU0072462426 BGF Global Allocation 863.776 2 980.696 2 116.920 13,54 QOXDBM036839 BGF Emerging Frontiers Fund EUR 3.833.564 2 3.946.657 2 113.093 2,95 LU0329592702 BGF Local EM Short Duration Bond 111.845.197 29 111.921.010 23 75.813 0,07 LU0368236583 BGF World Mining 367.380 1 442.520 1 75.140 20,45 QOXDBM014588 BGF HS Fund Master CL 7.198.350 3 7.243.247 3 44.897 0,62 LU0154234636 BGF European Growth 719.900 1 757.428 1 37.529 5,21 QOXDBM048826 BSF HS Fund Class H2 M14 1.566.691 1 1.573.238 1 6.547 0,42 LU0949128572 BSF Emerging Markets Flexi Dynamic Bond USD 1.680.236 1 1.680.447 1 211 0,01 LU0171269466 BGF Asian Dragon Fund A2 44.876 1 40.184 1 -4.693 -10,46 LU0326423067 BGF World Gold Fund Hedged D 6.246.768 10 6.240.276 10 -6.492 -0,10 LU0006061385 BGF Global Government Bond Fund 170.920 1 163.871 1 -7.050 -4,12 LU0122379950 BGF World Healthscience 1.281.680 3 1.265.902 3 -15.778 -1,23 LU0171305526 BGF World Gold Fund EUR 394.500 1 378.450 1 -16.050 -4,07 LU0054578231 BGF Global Small Cap Value USD 92.577 1 74.181 1 -18.396 -19,87 LU0297941972 BGF World Bond Fund 809.584 3 779.256 2 -30.328 -3,75 LU0171289902 BGF New Energy EUR 1.416.600 1 1.330.990 1 -85.610 -6,04 LU0093502762 BGF Euro 2.999.928 2 2.857.680 2 -142.248 -4,74 LU1330438612 BSF Multi-Manager Alternative Strategies 817.938 1 649.696 1 -168.242 -20,57 KYG1319E1061 BGF European Hedge IEO 5.916.106 3 5.743.626 2 -172.480 -2,92 LU0297942194 BGF Global Corporate Bond Fund A2 USD 1.379.633 1 1.172.560 1 -207.073 -15,01 LU0172157280 BGF World Mining USD 2.236.423 3 1.855.215 1 -381.208 -17,05 LU0056508442 BGF World Technology 1.711.200 1 1.200.938 1 -510.262 -29,82 LU0055631609 BGF World Gold Fund USD 5.925.752 7 5.412.806 5 -512.946 -8,66 KYG132191118 BGF Aletsch EO 7.237.300 2 6.317.149 1 -920.151 -12,71 LU0368236070 BGF World Gold Fund I EUR 26.009.778 1 25.074.307 1 -935.472 -3,60 QOXDJSB03068 BGF Health Sciences Euro-hdg 2.457.479 2 1.477.759 1 -979.720 -39,87 LU0329592371 BGF Euro Short Duration Bond 87.162.666 25 85.818.600 20 -1.344.066 -1,54 LU0171301533 BGF World Energy EUR 1.559.170 2 99.450 1 -1.459.720 -93,62 LU0278456651 BGF Fixed Income Global Opportunities 2.347.520 1 713.201 1 -1.634.319 -69,62 LU0852336535 BSF Emerging Markets Absolute Return EUR-Hdg 2.501.730 1 428.185 1 -2.073.545 -82,88 LU0171289498 BGF Latin American EUR 4.579.372 4 2.201.150 1 -2.378.222 -51,93 LU0836513696 BGF Emerging Markets Government Bond Index 5.717.903 2 3.325.806 2 -2.392.097 -41,84 LU0252963623 BGF World Gold Fund D2 8.305.700 20 4.684.901 16 -3.620.800 -43,59 LU0414666189 BSF European Absolute Return 8.648.411 6 4.514.740 3 -4.133.671 -47,80 LU0413376566 BGF Emerging Markets Bond 8.106.351 14 718.654 1 -7.387.698 -91,13 LU0011846440 BGF European Fund 23.641.971 2 372.330 1 -23.269.641 -98,43 LU0050372472 BGF European Bond 67.134.924 14 3.337.062 3 -63.797.861 -95,03 LU0252964357 BGF US Flexible Equity Hedged – – 10.912.936 3 – – LU0438336777 BSF Fixed Income Strategies – – 9.417.460 6 – – Abb. 69: Blackrock Fondsfluktuationen per 29. 12. 2017 Fortsetzung auf der nächsten Seite