FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0823411292 BNPP Equity USA Small Cap I 25.641.977 17 39.497.265 17 13.855.287 54,03 LU0192223062 BNPP Easy ETF EPRA Eurozone 678.452 1 13.942.642 4 13.264.190 1.955,07 LU1291109616 BNPP Easy ETF S&P GSCI Energy&Metals 13.371.192 3 25.173.830 6 11.802.638 88,27 LU0131211178 BNPP Bond Euro Corporate 37.018.045 11 42.897.181 16 5.879.136 15,88 LU0099625146 BNPP Flexible Bd Europe Corporate 6.480.570 1 10.860.450 2 4.379.880 67,58 LU0190304583 BNPP Bond Euro Inflation Linked C 225.000 1 3.674.268 2 3.449.268 1.533,01 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 16.539.950 2 18.855.860 2 2.315.910 14,00 LU1165135952 Parvest Aqua I 9.637.879 7 11.854.739 7 2.216.860 23,00 LU0212179997 BNPP Equity Europe Small Cap IC 10.822.875 7 11.746.126 6 923.251 8,53 LU0823386916 BNPP Bond World Emerging Local I 32.582.030 2 33.242.820 2 660.790 2,03 LU0265317569 BNPP Sustainable Bond Euro Corp I 2.555.366 2 3.119.253 2 563.888 22,07 LU1291091228 BNPP Easy ETF EPRA/NAREIT Devel Europe 1.189.794 1 1.248.912 1 59.118 4,97 LU0823411706 BNPP Equity World Consumer Durables 751.618 1 809.377 1 57.759 7,68 LU0377078216 BNPP Equity USA Growth 495.386 1 546.947 1 51.561 10,41 LU0406802768 BNPP Environmental Opportunities I 741.398 1 770.593 1 29.195 3,94 LU0160448063 LUXUMBREL-VBV-MM EIM Hedge 1.085.122 1 1.083.643 1 -1.479 -0,14 LU0102012688 BNPP Short Term Euro 1.895.001 2 1.892.022 2 -2.979 -0,16 LU0103372594 BNPP Equity World Utilities 502.815 1 483.754 1 -19.061 -3,79 LU0111549050 BNPP Bond Euro Government 6.824.931 5 6.549.363 4 -275.568 -4,04 LU0154245913 BNPP Equity USA Mid Cap I 19.004.361 14 18.592.492 15 -411.868 -2,17 LU0823435044 BNPP Equity USA Growth I 52.940.599 30 52.222.228 30 -718.372 -1,36 LU0823448021 BNPP Bond Absolut Return V350 I EUR 7.312.174 4 6.283.714 3 -1.028.459 -14,07 LU0158844521 BNPP Equity Best Selection Euro 2.564.628 2 1.149.229 1 -1.415.399 -55,19 LU0823400337 BNPP Equity Best Selection Europe 6.335.277 4 4.554.540 1 -1.780.737 -28,11 LU0102000758 BNPP Equity Japan Small Cap 10.888.467 20 6.886.030 5 -4.002.437 -36,76 LU0111549217 BNPP Euro Government Bond – – 77.817.223 13 – – LU1291103171 BNP Paribas Easy MSCI KLD 400 SRI – – 32.402.085 3 – – LU1547516291 BNP Paribas Easy Energy & Metals Enhanced Roll – – 11.976.996 1 – – FR0011550185 BNP Paribas Easy S&P 500 – – 4.533.056 1 – – LU0194435318 BNPP Equity USA – – 3.645.948 1 – – LU0094219127 BNPP Insticash – – 2.184.846 1 – – LU1353185074 THEAM Quant Multi Asset Diversified – – 616.770 1 – – LU0377063960 BNPP L1 Convertible Bond Best Selection – – 273.528 1 – – LU0823394852 Parvest Convertible Bond World – – 100.415 1 – – Abb. 78: BNP Paribas Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB0030810245 Threadneedle European Smaller Companies I 11.792.634 4 10.670.207 4 -1.122.427 -9,52 LU0515769932 Threadneedle Lux Enhanced Commodities I 1.755.285 8 385.280 1 -1.370.005 -78,05 GB00BJS8S049 Threadneedle American Smaller Companies Z 3.598.488 3 886.478 2 -2.712.010 -75,37 GB0002769536 Threadneedle American Select 3.543.141 3 233.294 1 -3.309.847 -93,42 LU0329574551 Threadneedle Lux USD High Income Bond 16.405.959 23 12.238.731 27 -4.167.228 -25,40 LU0957784613 Threadneedle Lux USD High Income Bond USD 7.091.992 7 2.825.451 4 -4.266.542 -60,16 GB00B3D8PZ13 Threadneedle Credit Opportunities 4 8.729.066 6 4.315.661 4 -4.413.405 -50,56 GB00B5M7TV77 Threadneedle European High Yield Bond Z 6.673.921 3 2.245.146 2 -4.428.775 -66,36 GB00B96FNW41 Threadneedle Pan Europe Z 13.822.956 11 8.275.686 8 -5.547.270 -40,13 GB00B28CMX88 Threadneedle Spec I-Am Ex Alpha – – 5.350.947 1 – – GB0001448900 Threadneedle UK Equity Income – – 1.403.356 1 – – GB00B3FQM304 Threadneedle American Fund RN – – 1.288.238 1 – – GB00BZ563M09 Threadneedle US Equity Income Fund Z – – 6.473.877 1 – – LU1273582145 Threadneedle (Lux) Asia Contrarian Equity – – 3.908.693 1 – – GB00B96Q7B45 Threadneedle European Smaller Companies Z – – 322.924 1 – – Abb. 77: Columbia Threadneedle Fondsfluktuationen per 29. 12. 2017