FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1091682382 BGF Asian Growth Leaders 23.005.273 4 38.421.156 4 15.415.883 67,01 LU0368266499 BGF Euro Corporate Bond 37.759.327 11 51.304.282 11 13.544.955 35,87 LU1055028937 BGI Emerging Markets Equity Index Fund 39.656.274 25 50.604.043 23 10.947.769 27,61 LU0124384867 BGF New Energy 1.724.373 4 12.629.716 10 10.905.343 632,42 LU0297941469 BGF Euro Bond Fund 63.068.053 12 70.743.248 12 7.675.195 12,17 LU1861219290 BSF UK Emerging Companies Absolute Return 23.381.984 11 28.789.287 11 5.407.303 23,13 LU0414666189 BSF European Absolute Return 9.763.761 6 11.725.657 11 1.961.897 20,09 LU0368229703 BGF Euro Bond Fund I 34.780.985 4 36.734.445 4 1.953.460 5,62 LU0171307068 BGF World Healthscience EUR 26.318.523 9 27.842.152 10 1.523.629 5,79 QOXDBM036839 BGF Emerging Frontiers Fund EUR 4.448.653 2 5.148.315 2 699.662 15,73 KYG131551338 BGF UK EM CH 160 9.166.268 2 9.864.786 2 698.518 7,62 LU0438336421 BSF Fixed Income Strategies D2 3.025.609 3 3.720.960 5 695.351 22,98 LU0252963383 BGF World Mining D2 1.794.941 5 2.440.461 5 645.520 35,96 LU0843231795 BGF Emerging Markets Corporate Bond 4.987.200 1 5.610.001 3 622.801 12,49 IE00B4ZF3F31 BGF EM Fundamental Weight Index 614.534 1 1.124.306 1 509.773 82,95 LU0278456651 BGF Fixed Income Global Opportunities 8.756.442 4 9.265.640 4 509.198 5,82 QOXDBM014588 BGF HS Fund Master CL 7.061.560 3 7.564.816 3 503.256 7,13 LU0653880228 BGF Emerging Markets Equity Income 2.225.655 2 2.631.569 2 405.913 18,24 LU0406496546 BGF Continental European Flexible 7.962.670 15 8.326.369 7 363.698 4,57 LU0368267034 BGF Global High Yield Bond EUR 5.952.166 2 6.185.677 2 233.511 3,92 LU0093502762 BGF Euro 3.087.624 2 3.301.350 2 213.726 6,92 LU0368230206 BGF Euro-Markets Fund I2 22.341.584 2 22.549.247 2 207.663 0,93 LU1861216197 BGF Next Generation Technology 952.289 1 1.135.243 1 182.954 19,21 LU0154234636 BGF European Growth 861.519 1 1.015.531 1 154.012 17,88 QOXDBM048826 BSF HS Fund Class H2 M14 1.685.600 1 1.802.640 1 117.040 6,94 LU0326423067 BGF World Gold Fund Hedged D 1.666.752 4 1.754.859 4 88.107 5,29 LU1861214903 BGF Future of Transport 178.075 1 259.812 1 81.737 45,90 LU0418791066 BSF European Opportunities 319.424 1 380.800 1 61.376 19,21 LU0297941899 BGF Global High Yield Bond 377.491 1 418.638 1 41.146 10,90 LU0326424115 BGF World Mining Hedged 166.820 1 152.998 1 -13.821 -8,29 LU0056508442 BGF World Technology 20.944.235 6 20.892.737 5 -51.498 -0,25 LU0369584999 BGF European Special Situations 1.554.264 1 1.475.929 1 -78.334 -5,04 LU0329593262 BGF World Financials USD 2.213.200 2 2.039.204 1 -173.996 -7,86 KYG132191118 BGF Aletsch EO 6.794.944 1 6.541.622 1 -253.322 -3,73 QOXDJSB03068 BGF Health Sciences Euro-hdg 1.609.385 1 1.183.154 1 -426.231 -26,48 LU0252963623 BGF World Gold Fund D2 4.759.018 14 4.322.057 14 -436.961 -9,18 LU0368236740 BGF World Mining I 1.805.400 2 1.132.800 1 -672.600 -37,25 LU0413376566 BGF Emerging Markets Bond 35.604.352 17 34.916.586 15 -687.766 -1,93 LU0438336777 BSF Fixed Income Strategies 2.769.036 2 1.736.988 1 -1.032.048 -37,27 LU0368236070 BGF World Gold Fund I EUR 37.565.604 1 35.887.258 1 -1.678.346 -4,47 LU1289970243 BSF Emerging Markets Equity Strategies USD 2.916.270 4 907.376 1 -2.008.894 -68,89 LU0122379950 BGF World Healthscience 14.809.784 8 4.140.051 3 -10.669.733 -72,05 LU1625162489 BGF Global Corporate Bond 30.840.651 1 12.488.939 1 -18.351.712 -59,50 LU0432365988 BGF Euro Reserve Fund – – 37.774.584 13 – – LU0329592454 BGF European Value D2 – – 6.034.650 3 – – LU1191877965 BGF European High Yield Bond – – 5.053.810 3 – – LU0532707519 BGF US Dollar HY Bond – – 4.949.790 2 – – LU0385154629 BGF World Agriculture – – 4.257.900 1 – – LU0050372472 BGF European Bond – – 4.127.028 3 – – LU0172157280 BGF World Mining USD – – 3.616.100 2 – – LU0006061336 BGF US Small & MidCap Opportunities – – 3.022.500 1 – – LU0579997130 BGF European Equity Income – – 2.294.000 1 – – LU0252970164 BGF Emerging Markets USD – – 1.019.380 3 – – IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity – – 9.310.969 3 – – LU2112292094 BGF China Bond Fund I – – 2.074.000 1 – – LU1861217161 BGF Fintech Fund – – 345.146 1 – – Abb. 72: Blackrock Fondsfluktuationen per 30. 12. 2020