FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0005023910 BGF Institutional Euro Liquidity 9.159.462 1 30.172.186 1 21.012.724 229,41 LU0725892466 BSF Americas Diversified Equity Absolute Return 7.056.061 5 17.939.586 11 10.883.525 154,24 LU0368266499 BGF Euro Corporate Bond 31.990.337 10 42.213.010 14 10.222.672 31,96 LU0122379950 BGF World Healthscience 1.058.770 3 7.582.344 6 6.523.574 616,15 LU1580142898 BGF China A-Share Opportunities 269.000 2 5.166.427 2 4.897.427 1.820,60 LU0278456651 BGF Fixed Income Global Opportunities 1.925.064 2 6.428.280 5 4.503.216 233,93 LU0056508442 BGF World Technology 1.962.547 1 6.427.166 5 4.464.619 227,49 LU1289970243 BSF Emerging Markets Equity Strategies USD 3.962.734 5 7.228.707 7 3.265.973 82,42 LU1055028937 BGI Emerging Markets Equity Index Fund 36.733.917 25 39.620.604 25 2.886.687 7,86 LU0368229703 BGF Euro Bond Fund I 24.647.804 3 26.277.004 4 1.629.200 6,61 LU0171307068 BGF World Healthscience EUR 16.241.940 2 17.854.830 2 1.612.890 9,93 LU0050372472 BGF European Bond 5.597.139 3 6.763.186 2 1.166.047 20,83 LU0414666189 BSF European Absolute Return 21.294.095 11 22.199.998 15 905.903 4,25 LU0297941469 BGF Euro Bond Fund 115.103.562 27 115.637.536 27 533.974 0,46 LU0171269466 BGF Asian Dragon Fund A2 37.695 1 439.420 2 401.725 1.065,72 LU0875157884 BGF Global Government Bond Index D2 3.549.782 2 3.897.888 2 348.105 9,81 KYG132191118 BGF Aletsch EO 6.357.097 1 6.560.459 1 203.363 3,20 LU1091682382 BGF Asian Growth Leaders 25.744.626 3 25.862.596 3 117.970 0,46 QOXDBM048826 BSF HS Fund Class H2 M14 1.577.644 1 1.575.980 1 -1.664 -0,11 LU0827888594 BGF World Bond Fund EUR 357.777 1 356.019 1 -1.758 -0,49 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.484.868 1 1.477.668 1 -7.200 -0,48 LU0054578231 BGF Global Small Cap Value USD 59.499 1 51.865 1 -7.633 -12,83 LU0171305526 BGF World Gold Fund EUR 343.500 1 328.950 1 -14.550 -4,24 QOXDBM036839 BGF Emerging Frontiers Fund EUR 4.190.535 2 4.174.425 2 -16.109 -0,38 LU0413376566 BGF Emerging Markets Bond 4.234.143 6 4.133.392 6 -100.751 -2,38 LU0154234636 BGF European Growth 757.973 1 655.081 1 -102.892 -13,57 LU0326423067 BGF World Gold Fund Hedged D 1.328.237 6 1.209.595 6 -118.642 -8,93 LU0171289902 BGF New Energy EUR 1.218.300 1 1.082.620 1 -135.680 -11,14 LU0122376428 BGF World Energy 1.122.394 2 942.872 2 -179.522 -15,99 LU0313923228 BGF European Opportunities Extension 1.329.188 1 1.129.055 1 -200.133 -15,06 QOXDBM014588 BGF HS Fund Master CL 7.278.090 3 6.914.370 3 -363.720 -5,00 LU0093502762 BGF Euro 2.756.565 2 2.364.250 2 -392.315 -14,23 LU0055631609 BGF World Gold Fund USD 5.077.321 5 4.598.991 4 -478.329 -9,42 LU0836515550 BGF Europe Equity Index 1.881.868 2 1.348.806 2 -533.062 -28,33 LU0836515808 BGF North America Equity Index F2 2.377.388 2 1.842.948 2 -534.441 -22,48 LU0172157280 BGF World Mining USD 2.686.554 2 1.979.538 2 -707.016 -26,32 LU0329593262 BGF World Financials USD 2.339.345 3 1.615.577 3 -723.768 -30,94 LU0252963383 BGF World Mining D2 5.405.400 13 4.607.341 13 -798.059 -14,76 LU0330917963 BGF US Dollar HY Bond EUR-Hdg 7.203.719 3 6.304.519 3 -899.200 -12,48 LU0368236070 BGF World Gold Fund I EUR 22.873.197 1 21.937.726 1 -935.472 -4,09 LU0252963623 BGF World Gold Fund D2 4.623.568 14 3.513.728 13 -1.109.840 -24,00 IE00B89M2V73 BGF Developed Real Estate Index Fund 2.843.722 3 1.631.486 3 -1.212.236 -42,63 IE00B4WXT857 BGF Euro Government InflationLinked Bond Fund 17.366.701 1 16.042.651 1 -1.324.050 -7,62 KYG131551338 BGF UK EM CH 160 9.912.095 2 8.414.970 2 -1.497.125 -15,10 LU0418791066 BSF European Opportunities 5.358.318 4 3.457.482 4 -1.900.836 -35,47 LU0438336421 BSF Fixed Income Strategies D2 20.629.736 11 17.475.759 10 -3.153.977 -15,29 LU0252966485 BGF Euro-Markets Fund 17.692.171 4 13.837.605 4 -3.854.566 -21,79 LU0297941899 BGF Global High Yield Bond 5.001.479 2 453.200 1 -4.548.279 -90,94 LU1321848019 BSF Emerging Markets Equity Strategies 11.995.391 4 7.421.642 4 -4.573.749 -38,13 LU0406496546 BGF Continental European Flexible 12.538.077 19 7.888.823 17 -4.649.255 -37,08 LU0438336777 BSF Fixed Income Strategies 8.435.752 6 3.681.438 5 -4.754.314 -56,36 LU0006061336 BGF US Small & MidCap Opportunities 6.172.510 1 819.690 1 -5.352.820 -86,72 LU0383940458 BGF Emerging Markets Local Currency Bond 33.376.613 9 25.189.457 5 -8.187.155 -24,53 LU0326424115 BGF World Mining Hedged 16.438.804 11 1.992.048 6 -14.446.756 -87,88 LU0329592371 BGF Euro Short Duration Bond 117.492.545 22 100.356.657 21 -17.135.888 -14,58 LU0368230206 BGF Euro-Markets Fund I2 73.216.780 5 30.529.614 4 -42.687.167 -58,30 LU0836513423 BGF Euro Aggregate Bond – – 3.888.195 2 – – LU0836513696 BGF Emerging Markets Government Bond Index – – 3.855.704 2 – – LU0093504206 BGF Global High Yield – – 1.661.000 1 – – LU0852336535 BSF Emerging Markets Absolute Return EUR-Hdg – – 879.626 2 – – IE00B4ZF3F31 BGF EM Fundamental Weight Index – – 115.140 1 – – LU1625162489 BGF Global Corporate Bond – – 19.150.116 3 – – LU0368236740 BGF World Mining I – – 12.812.220 5 – – LU1153525040 BSF Global Long/Short Equity – – 6.015.477 5 – – LU0653880228 BGF Emerging Markets Equity Income – – 2.006.762 2 – – IE00BF0BZ577 BGF Defensive Yield Fund – – 1.785.431 1 – – Abb. 71: Blackrock Fondsfluktuationen per 28. 12. 2018