FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0107852435 GAM Local Emerging Bond USD 1.566.776 3 186.618.279 4 185.051.504 11.810,97 LU0256065409 GAM Multibond – Local Emerging Bond 14.080.325 27 23.417.553 35 9.337.228 66,31 LU1425270227 GAM Multipartner Konwave Gold Equity 7.328.502 5 12.499.230 5 5.170.728 70,56 LU0223332320 Multipartner SICAV Konwave Gold Equity 4.422.789 5 5.764.465 5 1.341.675 30,34 LU0199357012 SAM Smart Materials 2.973.971 4 4.287.658 3 1.313.687 44,17 LU0984247097 GAM Multicooperation Commodity Fund 498.960 1 826.140 3 327.180 65,57 LU0175571735 SAM Smart Energy 788.449 1 1.011.312 2 222.863 28,27 LU0244125802 GAM Commodity Fund USD 692.190 1 835.474 1 143.284 20,70 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 1.843.642 3 1.960.016 3 116.374 6,31 IE00B567SW70 GAM Star Credit Opportunities EUR 76.283 1 142.390 1 66.107 86,66 IE0003014572 GAM Star Japan Equity JPY 2.661.349 2 2.716.613 2 55.264 2,08 IE00B6TLWG59 GAM Star Cat Bond Institutional Shares EUR 1.178.131 1 1.194.278 1 16.147 1,37 IE00B3CTFQ60 GAM Star China Equity 736.452 1 742.826 1 6.374 0,87 LU0784392036 GAM Multibond Emerging Bond 304.005 2 296.946 2 -7.059 -2,32 LU0329430473 GAM Multistock Luxury Brands 738.322 1 725.604 1 -12.718 -1,72 LU0564970050 GAM EM Inflation Linked-EUR 346.022 1 329.517 1 -16.505 -4,77 LU1001014080 GAM Multipartner Konwave Gold Equity USD 351.156 1 322.130 1 -29.026 -8,27 LU0329427255 GAM Multistock Health Innovation 834.270 1 799.627 1 -34.643 -4,15 IE00B5769310 GAM Star Credit Opportunities USD 702.933 2 621.027 2 -81.906 -11,65 LU0330114827 GAM Multiflex Carnot Efficient Energy 7.558.632 1 7.402.803 1 -155.829 -2,06 IE00B59P9M57 GAM Star Global Rates EUR 16.838.401 13 16.555.281 13 -283.121 -1,68 LU0329429897 JB EF Luxury Brands 2.422.942 2 2.057.840 2 -365.102 -15,07 IE00BD5W6F88 GAM Star Japan Equity EUR I 16.265.816 4 15.844.580 6 -421.236 -2,59 LU0188782675 SAM Sustainable Global Active EUR 3.853.384 2 3.295.258 2 -558.126 -14,48 LU0529497777 GAM EF Absolute Ret Europe 675.328 2 23.588 1 -651.740 -96,51 LU0044849320 GAM EF Japan JPY 4.786.147 3 3.814.411 3 -971.736 -20,30 LU0186679246 GAM Multistock – JB Absolute Return 17.652.534 13 16.251.591 12 -1.400.943 -7,94 LU0256048223 JB Absolute Return Bond Plus 17.651.805 5 15.763.901 5 -1.887.904 -10,70 IE00B50JD354 GAM Star Credit Opportunities I EUR 4.142.952 3 2.134.571 2 -2.008.381 -48,48 CH0044781257 GAM PMF GAM Physical Gold EUR AX 7.502.008 4 3.759.932 2 -3.742.076 -49,88 Abb. 82: GAM Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0111549050 BNPP Bond Euro Government 6.549.363 4 19.892.585 7 13.343.222 203,73 LU1165135952 Parvest Aqua I 11.854.739 7 20.487.285 8 8.632.547 72,82 LU0102000758 BNPP Equity Japan Small Cap 6.886.030 5 15.089.915 6 8.203.886 119,14 LU0212179997 BNPP Equity Europe Small Cap IC 11.746.126 6 19.925.104 30 8.178.978 69,63 LU1353185074 THEAM Quant Multi Asset Diversified 616.770 1 1.060.960 1 444.190 72,02 LU0823400337 BNPP Equity Best Selection Europe 4.554.540 1 4.631.040 1 76.500 1,68 LU0377078216 BNPP Equity USA Growth 546.947 1 621.424 1 74.477 13,62 LU0406802768 BNPP Environmental Opportunities I 770.593 1 832.574 1 61.981 8,04 LU0160448063 LUXUMBREL-VBV-MM EIM Hedge 1.083.643 1 1.083.788 1 145 0,01 LU0094219127 BNPP Insticash 2.184.846 1 2.179.300 1 -5.546 -0,25 LU0099625146 BNPP Flexible Bd Europe Corporate 10.860.450 2 10.757.600 2 -102.850 -0,95 LU0265317569 BNPP Sustainable Bond Euro Corp I 3.119.253 2 2.888.781 2 -230.472 -7,39 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 18.855.860 2 18.381.510 2 -474.350 -2,52 LU0102012688 BNPP Short Term Euro 1.892.022 2 576.873 1 -1.315.149 -69,51 LU0190304583 BNPP Bond Euro Inflation Linked C 3.674.268 2 1.835.130 2 -1.839.138 -50,05 LU0823386916 BNPP Bond World Emerging Local I 33.242.820 2 30.193.020 2 -3.049.800 -9,17 LU0823448021 BNPP Bond Absolut Return V350 I EUR 6.283.714 3 2.762.787 3 -3.520.927 -56,03 LU0154245913 BNPP Equity USA Mid Cap I 18.592.492 15 12.936.210 13 -5.656.283 -30,42 LU0131211178 BNPP Bond Euro Corporate 42.897.181 16 36.263.208 13 -6.633.973 -15,46 LU0823435044 BNPP Equity USA Growth I 52.222.228 30 31.550.758 26 -20.671.469 -39,58 LU0823411292 BNPP Equity USA Small Cap I 39.497.265 17 16.287.383 11 -23.209.882 -58,76 LU0749573746 BNPP Euro Covered Bond – – 79.393.382 13 – – LU0249332619 BNPP Bond World Inflation-Linked – – 11.730.480 2 – – LU0111549480 BNPP Bond USA High Yield – – 4.962.515 1 – – LU0010000809 BNPP L1 Bond Europe Plus – – 667.423 1 – – LU0823431720 Parvest Equity Russia – – 296.685 1 – – Abb. 81: BNP Paribas Fondsfluktuationen per 29. 6. 2018