FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0188798671 Pictet USA Index I 46.171.515 13 54.248.589 22 8.077.074 17,49 LU0340558823 Pictet Timber EUR 9.071.375 5 12.758.868 4 3.687.493 40,65 LU0188804743 Pictet Pacific Ex Japan Index 10.769.477 12 13.045.300 13 2.275.823 21,13 LU0338483158 Pictet Russian Equities 732.282 1 1.868.913 2 1.136.631 155,22 LU0366536638 Pictet EUR Sovereign Liquidity 305.249 1 1.216.907 1 911.658 298,66 LU0270904781 Pictet Security EUR 207.616 2 609.711 2 402.095 193,67 LU0101689882 Pictet Digital 674.234 1 822.334 4 148.101 21,97 LU0474968293 Pictet Security HI EUR 749.180 1 863.397 5 114.216 15,25 LU0255978693 Pictet Health 206.247 2 307.169 2 100.923 48,93 LU0844697770 Pictet Emerging Corporate Bonds CHF 204.202 2 270.548 2 66.346 32,49 LU1071462532 Pictet PTR-Agora I EUR 444.814 1 468.013 1 23.199 5,22 LU1279334723 Pictet Robotics HI EUR 263.853 1 259.312 1 -4.541 -1,72 LU0340553949 Pictet Emerging Local Currency Debt EUR 84.200 1 77.032 1 -7.168 -8,51 LU0280435388 Pictet Clean Energy EUR 1.855.582 2 1.796.669 2 -58.913 -3,17 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 7.239.312 3 7.101.570 3 -137.743 -1,90 LU0328683478 Pictet USA Index 5.855.451 3 5.700.518 3 -154.933 -2,65 LU0128489514 Pictet USD Government Bonds 20.992.511 5 20.709.061 4 -283.450 -1,35 LU1279334210 Pictet Robotics P EUR 1.548.233 5 1.199.182 4 -349.052 -22,55 LU1437675744 Pictet Global Thematic Opportunities I USD 1.019.942 1 19.593 1 -1.000.349 -98,08 LU0155300493 Pictet Europ Equity Select 5.784.816 1 4.408.032 1 -1.376.784 -23,80 LU0104884605 Pictet Water 2.611.969 4 752.242 3 -1.859.727 -71,20 LU0170991672 Pictet Global Emerging Debt 7.568.046 4 5.073.705 2 -2.494.341 -32,96 LU1226265632 Pictet USD Government Bonds HI 3.906.439 5 733.141 2 -3.173.298 -81,23 LU0128494944 Pictet ShortTerm Money Market EUR-I 11.972.238 2 7.434.026 2 -4.538.212 -37,91 LU0476845952 Pictet Global Emerging Debt-HZ 38.372.015 1 32.097.363 1 -6.274.652 -16,35 LU0280437160 Pictet Emerging Local Currency Debt EUR I 7.120.375 6 184.259 1 -6.936.116 -97,41 LU0386875149 Pictet Global Megatrend Select I EUR 11.276.902 4 2.741.472 2 -8.535.430 -75,69 LU0844698075 Pictet Emerging Corporate Bonds EUR 83.550.127 22 5.776.729 1 -77.773.397 -93,09 LU0340554913 Pictet Digital Communication – – 1.477.728 7 – – LU1279334053 Pictet Robotics I EUR – – 687.555 1 – – LU0255980830 Pictet Euroland Index – – 22.558.868 15 – – LU0128497707 Pictet-Short-Term Money Market USD I – – 2.268.839 2 – – LU0256845834 Pictet Security – – 148.375 4 – – LU0131718073 Pictet Eastern Europe I – – 143.088 1 – – LU0144509550 Pictet European Sustainable Equity I EUR – – 67.025 1 – – Abb. 85: Pictet Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB00B39R2T55 M&G Global Dividend Fund 8.457.863 11 13.129.953 10 4.672.090 55,24 GB00B1RXYY09 M&G North American Value A USD 6.152.923 3 9.112.359 3 2.959.436 48,10 GB00B1Z68502 M&G Global Convertible Fund 1.388.129 3 2.191.441 2 803.311 57,87 GB0030932676 M&G Global Themes A 65.488 1 400.912 1 335.424 512,19 GB0030939994 M&G Asian Fund C 27.862.490 4 28.012.852 4 150.362 0,54 GB00B56H1S45 M&G Dynamic Allocation 731.672 1 846.283 1 114.612 15,66 LU0517022470 M&G European Property Fund XDIS 12.951.317 1 13.054.753 1 103.436 0,80 GB00BMP3SH07 M&G Global Floating HY Fund EUR 1.469.610 2 1.466.100 2 -3.510 -0,24 GB00B28XT639 M&G European Strategic Value 1.656.580 1 1.652.451 1 -4.129 -0,25 GB00B1VMCY93 M&G Optimal Income 273.941 1 266.860 1 -7.081 -2,58 GB0032179045 M&G European Corporate Bond 1.192.632 1 1.181.332 1 -11.300 -0,95 GB00B39R2S49 M&G Global Dividend Fund A 267.283 1 239.921 1 -27.362 -10,24 GB00B41DM324 M&G European Infl Linked Corporate Bd 7.587.001 2 7.500.826 2 -86.174 -1,14 GB00B4WZ0J97 M&G Global Convertible Fund C 2.408.042 5 2.156.379 4 -251.663 -10,45 GB00B0BHJH99 M&G North American Value 39.817.083 8 39.172.930 11 -644.153 -1,62 GB00B1VMD022 M&G Optimal Income C 6.500.353 14 5.744.500 12 -755.853 -11,63 GB0030939770 M&G Asian Fund 15.431.864 7 13.146.685 6 -2.285.179 -14,81 GB00BVYJ0V07 M&G Global Macro Bond AH 8.405.587 4 5.930.834 5 -2.474.754 -29,44 GB00B3FFY088 M&G Global Emerging Markets 3.986.949 2 230.123 1 -3.756.826 -94,23 GB0030939119 M&G Japan Smaller Companies 14.538.342 7 9.552.750 7 -4.985.593 -34,29 GB0030938251 M&G International Growth 29.406.931 1 22.214.682 1 -7.192.250 -24,46 GB0030929417 M&G European Index Tracker Fund 27.860.350 19 9.551.944 8 -18.308.406 -65,71 Abb. 86: M&G Fondsfluktuationen per 29. 6. 2018