FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1322386266 Fidelity Funds World I 3.548.731 2 30.594.059 5 27.045.328 762,11 LU0900494963 Fidelity Funds EM Local Currency Debt 10.734.511 4 20.367.918 5 9.633.407 89,74 LU0261953490 Fidelity Funds Euro Cash 5.233.059 1 10.107.562 2 4.874.503 93,15 LU0048575426 Fidelity Funds Emerging Markets USD 33.873.267 5 38.541.952 7 4.668.685 13,78 LU1575863276 FAST Asia Fund 2.895.383 3 5.982.638 4 3.087.255 106,63 LU0069449576 Fidelity Funds World 5.154.750 1 6.892.377 1 1.737.627 33,71 LU0353649436 Fidelity Funds Global Inflation Linked Bond 39.814.491 21 41.098.495 19 1.284.004 3,22 LU0368678339 Fidelity Funds Pacific Fund 1.499.229 1 2.205.000 1 705.771 47,08 LU0370789561 Fidelity Funds Japan Advantage 409.300 1 793.003 2 383.703 93,75 LU0346390601 Fidelity Funds Asian Special Situations 1.742.836 1 2.105.983 1 363.147 20,84 LU0061175625 Fidelity Funds European Smaller Companies 3.806.803 2 4.025.677 2 218.874 5,75 LU0605515963 Fidelity Funds Global Dividend Y 7.354.724 8 7.484.197 8 129.473 1,76 LU0069465770 Fidelity Funds European Growth 3.068.269 4 3.190.315 4 122.046 3,98 LU0346391161 Fidelity Funds Greater China 2.162.372 3 2.250.041 3 87.669 4,05 LU0346389348 Fidelity Funds Global Technology Y 423.091 1 453.734 1 30.643 7,24 LU1060955660 Fidelity Japan Aggressive JPY 543.437 1 573.635 1 30.198 5,56 LU0048584097 Fidelity Funds International USD 696.833 1 708.127 1 11.295 1,62 LU0267387255 Fidelity Funds Global Sector 1.238.250 1 1.248.650 1 10.400 0,84 LU0157922724 Fidelity Funds Global Focus Fund 81.297 1 84.375 1 3.078 3,79 LU0346390353 Fidelity Funds Euro Cash Y 1.033.330 1 1.030.420 1 -2.910 -0,28 LU0238206337 Fidelity Funds Emerging Market Y 2.372.835 2 2.357.982 2 -14.854 -0,63 LU0346388613 Fidelity Funds Global Consumer Industries 566.820 1 508.800 1 -58.020 -10,24 LU1353442657 Fidelity Funds Emerging Market Debt USD 2.850.751 3 2.790.093 2 -60.658 -2,13 LU0346388704 Fidelity Funds Global Financial Services 1.818.087 3 1.734.518 3 -83.569 -4,60 LU1116432458 Fidelity Funds Emerging Market Y EUR 1.024.180 1 869.400 1 -154.780 -15,11 LU0936579340 Fidelity Funds Global Technology 330.732 2 79.635 2 -251.097 -75,92 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 9.954.319 5 9.502.702 3 -451.617 -4,54 LU1060955405 Fidelity Funds Japan Aggressive Fund Y 9.138.525 4 8.447.667 4 -690.858 -7,56 LU0650958159 Fidelity Funds Fast Emerging Markets USD 6.021.817 5 5.265.218 5 -756.599 -12,56 LU0370788753 Fidelity Funds US High Yield 13.772.062 3 12.682.633 5 -1.089.429 -7,91 LU0069450822 Fidelity Funds America EUR 13.590.648 5 12.370.380 6 -1.220.268 -8,98 LU1295423492 Fidelity Funds US High Yield I-EUR 2.304.025 1 1.068.652 1 -1.235.373 -53,62 LU0528228231 Fidelity Funds Global Demographics Y 6.114.145 2 4.694.884 2 -1.419.261 -23,21 LU1338165936 FAST Emerging Markets Fund 17.409.586 5 15.775.751 5 -1.633.835 -9,38 LU0318939419 Fidelity Funds European 5.494.173 16 3.547.502 6 -1.946.671 -35,43 LU0346392995 Fidelity Funds Nordic 13.030.515 5 5.415.551 4 -7.614.964 -58,44 LU0048573561 Fidelity Funds America USD 39.502.313 25 31.551.959 20 -7.950.354 -20,13 LU0346390940 Fidelity Funds Emerging Markets 49.978.810 19 32.772.952 15 -17.205.858 -34,43 LU0318941662 Fidelity Funds World Y 35.128.160 5 2.289.210 2 -32.838.950 -93,48 LU0963540371 Fidelity Funds America EUR-Hdg 70.509.536 22 34.879.750 18 -35.629.786 -50,53 LU1357938338 Fidelity Funds Asian Special Situations EUR I – – 52.804.094 32 – – LU0261959422 Fidelity Funds European Dynamic Growth – – 13.214.880 2 – – LU0267388220 Fidelity Funds Euro Short Term Bond – – 12.354.390 1 – – LU0740036131 Fidelity Funds China RMB Bond – – 4.741.380 3 – – LU0296858789 Fidelity Funds Global Property – – 3.767.360 1 – – LU0346390510 Fidelity Funds Asean – – 703.089 1 – – LU0346391674 Fidelity Funds Latin America – – 423.829 1 – – Abb. 76: Fidelity Fondsfluktuationen per 29. 6. 2018