FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0368230206 BGF Euro-Markets Fund I2 29.100.895 5 73.216.780 5 44.115.885 151,60 LU0329592371 BGF Euro Short Duration Bond 85.818.600 20 117.492.545 22 31.673.945 36,91 LU0414666189 BSF European Absolute Return 4.514.740 3 21.294.095 11 16.779.355 371,66 LU0383940458 BGF Emerging Markets Local Currency Bond 22.719.650 9 33.376.613 9 10.656.963 46,91 LU0297941469 BGF Euro Bond Fund 107.878.750 27 115.103.562 27 7.224.812 6,70 LU1055028937 BGI Emerging Markets Equity Index Fund 29.755.990 23 36.733.917 25 6.977.927 23,45 LU0326424115 BGF World Mining Hedged 11.120.229 10 16.438.804 11 5.318.575 47,83 LU0297941899 BGF Global High Yield Bond 465.527 1 5.001.479 2 4.535.952 974,37 LU1321848019 BSF Emerging Markets Equity Strategies 8.202.842 3 11.995.391 4 3.792.549 46,23 LU0413376566 BGF Emerging Markets Bond 718.654 1 4.234.143 6 3.515.490 489,18 LU0438336421 BSF Fixed Income Strategies D2 18.085.748 10 20.629.736 11 2.543.989 14,07 LU0050372472 BGF European Bond 3.337.062 3 5.597.139 3 2.260.077 67,73 LU0252966485 BGF Euro-Markets Fund 15.533.640 4 17.692.171 4 2.158.530 13,90 LU0252963383 BGF World Mining D2 3.941.133 14 5.405.400 13 1.464.268 37,15 LU1289970243 BSF Emerging Markets Equity Strategies USD 2.583.071 5 3.962.734 5 1.379.663 53,41 LU0171307068 BGF World Healthscience EUR 14.907.387 2 16.241.940 2 1.334.553 8,95 LU0278456651 BGF Fixed Income Global Opportunities 713.201 1 1.925.064 2 1.211.863 169,92 LU0172157280 BGF World Mining USD 1.855.215 1 2.686.554 2 831.339 44,81 LU0056508442 BGF World Technology 1.200.938 1 1.962.547 1 761.609 63,42 LU0809492605 BGF Asean Leaders D2 2.729.014 3 3.159.821 3 430.807 15,79 IE00B89M2V73 BGF Developed Real Estate Index Fund 2.472.471 2 2.843.722 3 371.251 15,02 LU0329593262 BGF World Financials USD 2.085.170 3 2.339.345 3 254.175 12,19 LU0725892466 BSF Americas Diversified Equity Absolute Return 6.811.830 5 7.056.061 5 244.231 3,59 QOXDBM036839 BGF Emerging Frontiers Fund EUR 3.946.657 2 4.190.535 2 243.878 6,18 LU0836515550 BGF Europe Equity Index 1.662.662 2 1.881.868 2 219.206 13,18 LU0330917963 BGF US Dollar HY Bond EUR-Hdg 7.027.182 3 7.203.719 3 176.537 2,51 LU0418791066 BSF European Opportunities 5.190.277 4 5.358.318 4 168.041 3,24 LU0297942194 BGF Global Corporate Bond Fund A2 USD 1.172.560 1 1.292.316 1 119.756 10,21 LU0836515808 BGF North America Equity Index F2 2.279.427 2 2.377.388 2 97.961 4,30 KYG132191118 BGF Aletsch EO 6.317.149 1 6.357.097 1 39.948 0,63 QOXDBM014588 BGF HS Fund Master CL 7.243.247 3 7.278.090 3 34.843 0,48 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.477.759 1 1.484.868 1 7.109 0,48 QOXDBM048826 BSF HS Fund Class H2 M14 1.573.238 1 1.577.644 1 4.406 0,28 LU0154234636 BGF European Growth 757.428 1 757.973 1 545 0,07 LU0171269466 BGF Asian Dragon Fund A2 40.184 1 37.695 1 -2.489 -6,19 LU0011846440 BGF European Fund 372.330 1 367.470 1 -4.860 -1,31 LU0054578231 BGF Global Small Cap Value USD 74.181 1 59.499 1 -14.682 -19,79 LU0171305526 BGF World Gold Fund EUR 378.450 1 343.500 1 -34.950 -9,24 LU1330438612 BSF Multi-Manager Alternative Strategies 649.696 1 603.651 1 -46.044 -7,09 LU0252963623 BGF World Gold Fund D2 4.684.901 16 4.623.568 14 -61.332 -1,31 LU0368229703 BGF Euro Bond Fund I 24.743.704 3 24.647.804 3 -95.900 -0,39 LU0093502762 BGF Euro 2.857.680 2 2.756.565 2 -101.115 -3,54 LU0171289902 BGF New Energy EUR 1.330.990 1 1.218.300 1 -112.690 -8,47 LU0122376428 BGF World Energy 1.244.279 3 1.122.394 2 -121.885 -9,80 LU0072462426 BGF Global Allocation 980.696 2 820.233 1 -160.462 -16,36 LU0122379950 BGF World Healthscience 1.265.902 3 1.058.770 3 -207.132 -16,36 LU0124384867 BGF New Energy 1.466.177 2 1.198.610 1 -267.567 -18,25 LU0055631609 BGF World Gold Fund USD 5.412.806 5 5.077.321 5 -335.485 -6,20 LU0949128226 BSF Emerging Markets Flexi Dynamic Bond 1.862.527 4 1.286.532 2 -575.995 -30,93 LU0438336777 BSF Fixed Income Strategies 9.417.460 6 8.435.752 6 -981.709 -10,42 LU1091682382 BGF Asian Growth Leaders 27.640.146 3 25.744.626 3 -1.895.520 -6,86 LU0368236070 BGF World Gold Fund I EUR 25.074.307 1 22.873.197 1 -2.201.110 -8,78 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund 19.861.029 1 17.366.701 1 -2.494.328 -12,56 KYG131551338 BGF UK EM CH 160 14.813.920 4 9.912.095 2 -4.901.826 -33,09 LU0326423067 BGF World Gold Fund Hedged D 6.240.276 10 1.328.237 6 -4.912.039 -78,72 LU0406496546 BGF Continental European Flexible 24.926.611 20 12.538.077 19 -12.388.534 -49,70 LU0411704413 BGF Strategic European Absolute Return 18.490.579 10 1.581.167 1 -16.909.412 -91,45 LU0368266499 BGF Euro Corporate Bond 101.329.324 12 31.990.337 10 -69.338.987 -68,43 LU0011847091 BGF United Kingdom – – 15.868.624 4 – – IE0005023910 BGF Institutional Euro Liquidity – – 9.159.462 1 – – LU0006061336 BGF US Small & MidCap Opportunities – – 6.172.510 1 – – LU0552552704 BGF US Dollar HY Bond USD – – 5.362.999 2 – – LU0875157884 BGF Global Government Bond Index D2 – – 3.549.782 2 – – LU0313923228 BGF European Opportunities Extension – – 1.329.188 1 – – LU0425308169 BGF Global Inflation Link Bond – – 594.645 1 – – LU0679941327 BGF Renminbi Bond A2 USD – – 501.576 1 – – LU0827888594 BGF World Bond Fund EUR – – 357.777 1 – – LU0532707519 BGF US Dollar HY Bond – – 211.605 1 – – LU1580142898 BGF China A-Share Opportunities – – 269.000 2 – – LU0859042482 BGF Asian Growth Leaders Fund USD – – 160.412 1 – – Abb. 70: Blackrock Fondsfluktuationen per 29. 6. 2018