FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0094219127 BNPP Insticash 2.179.300 1 78.347.173 4 76.167.873 3.495,06 LU1165135952 Parvest Aqua I 20.487.285 8 28.731.340 18 8.244.055 40,24 LU0265317569 BNPP Sustainable Bond Euro Corp I 2.888.781 2 3.461.332 2 572.551 19,82 LU0160448063 LUXUMBREL-VBV-MM EIM Hedge 1.083.788 1 1.083.991 1 203 0,02 LU0823431720 Parvest Equity Russia 296.685 1 288.508 1 -8.176 -2,76 LU0190304583 BNPP Bond Euro Inflation Linked C 1.835.130 2 1.812.725 2 -22.404 -1,22 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 18.381.510 2 18.311.700 2 -69.810 -0,38 LU0099625146 BNPP Flexible Bd Europe Corporate 10.757.600 2 10.645.210 2 -112.390 -1,04 LU0406802768 BNPP Environmental Opportunities I 832.574 1 718.805 1 -113.769 -13,66 LU1353185074 THEAM Quant Multi Asset Diversified 1.060.960 1 909.580 1 -151.380 -14,27 LU0823411292 BNPP Equity USA Small Cap I 16.287.383 11 15.895.271 15 -392.112 -2,41 LU0823400337 BNPP Equity Best Selection Europe 4.631.040 1 4.001.040 1 -630.000 -13,60 LU0823386916 BNPP Bond World Emerging Local I 30.193.020 2 29.041.870 2 -1.151.150 -3,81 LU0102000758 BNPP Equity Japan Small Cap 15.089.915 6 9.892.814 3 -5.197.101 -34,44 LU0111549050 BNPP Bond Euro Government 19.892.585 7 13.297.173 6 -6.595.412 -33,16 LU0131211178 BNPP Bond Euro Corporate 36.263.208 13 27.561.424 11 -8.701.784 -24,00 LU0154245913 BNPP Equity USA Mid Cap I 12.936.210 13 1.588.903 6 -11.347.307 -87,72 LU0823435044 BNPP Equity USA Growth I 31.550.758 26 9.803.412 6 -21.747.346 -68,93 LU0111494059 BNPP Equity Euro Small Cap – – 33.241.353 27 – – LU0102017729 BNPP Bond Euro – – 26.423.350 4 – – LU0823412183 BNPP Equity World Consumer Durables I – – 1.553.186 1 – – LU1022404484 BNPP Euro Covered Bond I – – 80.158.116 12 – – LU0823418115 BNPP Equity World Low Volatility I – – 4.401.851 1 – – LU0823426647 BNPP Equity China – – 3.700.988 1 – – LU0823422067 BNPP Disruptive Technology I – – 2.517.708 4 – – Abb. 76: BNP Paribas Fondsfluktuationen per 28. 12. 2018 Abb. 75: UBAM Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0132661827 UBAM Dynamic US Dollar Bond 300.883 1 2.929.820 2 2.628.937 873,74 LU0132667782 UBAM Europe Equity I 20.091.358 21 21.604.330 21 1.512.971 7,53 LU0192064839 UBAM Corporate USD Bond 723.638 1 717.584 1 -6.053 -0,84 LU1044380753 UBAM Multifunds Alternative 194.820 1 184.260 1 -10.560 -5,42 LU0943510148 UBAM EM High Yield Short Duration Corp Bond 1.621.434 5 1.275.873 4 -345.561 -21,31 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.863.532 7 3.363.004 6 -500.527 -12,96 LU0940717126 UBAM Global Convertible Bond I EUR 3.462.844 3 2.892.105 4 -570.739 -16,48 FR0011896612 UBAM Euro High Yield Solution 15.188.817 3 14.432.894 3 -755.923 -4,98 LU0146925176 UBAM Corporate USD Bond USD 12.925.945 4 11.858.220 4 -1.067.725 -8,26 LU1273967528 UBAM Adams US Small Cap Equity I USD 2.322.158 3 1.055.100 1 -1.267.058 -54,56 LU0132668087 UBAM Swiss Equity I 1.962.447 2 641.073 1 -1.321.374 -67,33 LU0569863243 UBAM Global High Yield Solution I 27.994.810 14 23.839.092 11 -4.155.718 -14,84 LU0569863755 UBAM Global High Yield Solutions 216.793.358 79 211.419.952 77 -5.373.406 -2,48 FR0011315787 UBAM Convertibles Europe Responsable 126.060.771 1 111.648.970 1 -14.411.801 -11,43 LU0862303996 UBAM EM Investment Grade Corporate Bond I – – 2.666.092 2 – – LU1808451352 UBAM High Grade Euro Income – – 30.468.438 16 – – LU1509912421 UBAM US High Yield Solution I – – 1.788.786 2 – – LU1861462635 UBAM Positive Impact Equity IC – – 231.098 1 – –