FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0340558823 Pictet Timber EUR 6.496.385 3 9.071.375 5 2.574.990 39,64 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 5.770.309 3 7.239.312 3 1.469.004 25,46 LU0386875149 Pictet Global Megatrend Select I EUR 10.213.722 2 11.276.902 4 1.063.180 10,41 LU0188800162 Pictet Europe Index I 21.048.995 7 21.972.196 6 923.201 4,39 LU0474968293 Pictet Security HI EUR 207.616 2 749.180 1 541.565 260,85 LU1437675744 Pictet Global Thematic Opportunities I USD 511.470 1 1.019.942 1 508.472 99,41 LU0328683478 Pictet USA Index 5.428.787 3 5.855.451 3 426.665 7,86 LU0280437160 Pictet Emerging Local Currency Debt EUR I 6.720.346 4 7.120.375 6 400.029 5,95 LU1279334210 Pictet Robotics P EUR 1.345.272 5 1.548.233 5 202.962 15,09 LU0104884605 Pictet Water 2.508.760 4 2.611.969 4 103.209 4,11 LU0280435388 Pictet Clean Energy EUR 1.766.853 2 1.855.582 2 88.729 5,02 LU0130729220 Pictet Emerging Markets 29.893 1 92.336 1 62.443 208,89 LU0338483158 Pictet Russian Equities 706.078 1 732.282 1 26.205 3,71 LU0104885248 Pictet Water-R 360.311 1 374.582 1 14.272 3,96 LU0128496485 Pictet ShortTerm Money Market USD P 361.357 1 374.470 1 13.113 3,63 LU0844697770 Pictet Emerging Corporate Bonds CHF 197.161 2 204.202 2 7.041 3,57 LU0340553949 Pictet Emerging Local Currency Debt EUR 83.240 1 84.200 1 960 1,15 LU0270904781 Pictet Security EUR 270.699 1 207.616 2 -63.083 -23,30 LU0188804743 Pictet Pacific Ex Japan Index 10.889.440 12 10.769.477 12 -119.962 -1,10 LU0476845952 Pictet Global Emerging Debt-HZ 38.577.445 1 38.372.015 1 -205.430 -0,53 LU0111012836 Pictet Asian Equities (ex Japan) 2.187.605 4 1.904.586 3 -283.019 -12,94 LU0255978693 Pictet Health 530.064 3 206.247 2 -323.817 -61,09 LU0144509717 Pictet European Sustainable Equities 819.322 2 94.799 1 -724.523 -88,43 LU0128489514 Pictet USD Government Bonds 21.955.778 6 20.992.511 5 -963.267 -4,39 LU0188798671 Pictet USA Index I 47.205.380 15 46.171.515 13 -1.033.865 -2,19 LU1071462532 Pictet PTR-Agora I EUR 2.127.812 2 444.814 1 -1.682.998 -79,10 LU0128494944 Pictet ShortTerm Money Market EUR-I 13.982.220 1 11.972.238 2 -2.009.982 -14,38 LU1279334723 Pictet Robotics HI EUR 3.024.938 3 263.853 1 -2.761.085 -91,28 LU1226265632 Pictet USD Government Bonds HI 10.745.237 7 3.906.439 5 -6.838.797 -63,64 LU0128472205 Pictet EUR Corporate Bonds 22.062.573 5 1.393.840 1 -20.668.733 -93,68 LU0170991672 Pictet Global Emerging Debt 29.826.122 5 7.568.046 4 -22.258.076 -74,63 LU0155300493 Pictet Europ Equity Select – – 5.784.816 1 – – LU0340554673 Pictet Digital IEO – – 3.096.637 2 – – LU0190161025 Pictet Biotech HP – – 2.723.054 1 – – LU0101689882 Pictet Digital – – 674.234 1 – – LU0366536638 Pictet EUR Sovereign Liquidity – – 305.249 1 – – Abb. 82: Pictet Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LI0183907877 LGT Sustainable Equity Fund Global (EUR) C 707.074 1 36.360.009 3 35.652.935 5.042,32 KYG5473Q2506 LGT Bond Fund Emma LC 26.547.225 6 37.606.832 6 11.059.607 41,66 LI0337486166 LGT Select Equity Enhanced Minimum Variance 11.112.650 2 17.410.214 2 6.297.563 56,67 LI0026536404 LGT Select Equity Europe 15.239.789 2 21.298.253 3 6.058.464 39,75 LI0026536628 LGT Select Equity Emerging Markets 19.972.406 2 23.321.110 3 3.348.704 16,77 LI0337486166 LGT Crown Alpha generix Long Volatility 5.757.632 2 5.964.773 2 207.140 3,60 LI0026536354 LGT Crown Listed Private Equity 4.998.322 1 5.138.401 1 140.079 2,80 LI0008231933 CRO A LGT CEL/SHS BDL 3.166.148 2 3.259.263 2 93.115 2,94 LI0026536305 LGT Select Convertibles EUR 4.613.560 1 4.692.660 1 79.100 1,71 LI0247154839 LGT Crown a generix Global Macro UCITS E 2.855.976 1 2.887.513 1 31.537 1,10 LI0148540474 LGT Crown Alpha generix Global Macro UCITS 7.663.512 2 7.670.863 2 7.351 0,10 LI0026536511 LGT (Lux) I-Cat Bond Fund B EUR 313.665 1 312.703 1 -963 -0,31 LI0026536560 LGT A Generix Long Vol D EUR 212.667 1 210.852 1 -1.815 -0,85 LI0241754444 LGT Sustainable Bond Fund Global Hedged 2.005.017 2 1.989.443 2 -15.574 -0,78 LI0135665227 LGT Crown a generix Global Macro UCITS 1.236.795 1 1.097.333 1 -139.462 -11,28 LI0183907836 LGT Crown Alpha-Crown Managed Futures 15.072.345 3 14.811.128 3 -261.217 -1,73 LI0148577971 LGT Select Insurance-Linked Securities 25.320.131 3 24.665.610 3 -654.521 -2,58 LI0148225993 CR AL-LGT CR CRP ACT BDL 4.381.087 2 3.150.886 2 -1.230.202 -28,08 LI0102278962 LGT Select Energy Infrastructure I 5.041.873 2 1.292.261 1 -3.749.612 -74,37 LI0138754903 LGT Bond Global Inflation Linked (EUR) 35.419.993 6 559.670 2 -34.860.323 -98,42 IE00B68JQ242 LGT Sustainable Equity Fund Global USD I 37.703.604 4 1.604.635 1 -36.098.969 -95,74 LI0021090100 LGT Bond Global Inflation Linked RT – – 94.786.033 22 – – IE00B8BT8V88 LGT Select Equity Japan I – – 12.377.605 3 – – IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C – – 496.925 2 – – IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR – – 108.081 1 – – LI0247154813 LGT Bond EMEA – – 107.232 1 – – Abb. 81: LGT Fondsfluktuationen per 29. 12. 2017