FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1159235107 SSgA World Index Equity I OTH 11.675.701 1 36.875.877 3 25.200.176 215,83 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 63.313.144 11 77.332.483 10 14.019.339 22,14 LU1159238036 SSgA EMU Index Equity Fund P EUR 18.103.074 2 24.616.581 3 6.513.506 35,98 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 8.827.246 2 13.035.072 2 4.207.826 47,67 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 10.790.316 2 14.416.135 3 3.625.819 33,60 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 651.394 2 1.985.416 2 1.334.022 204,79 IE00B466KX20 SPDR MSCI EM Asia ETF 2.810.584 1 3.977.305 2 1.166.721 41,51 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 836.520 2 1.744.366 3 907.846 108,53 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 6.547.053 1 7.433.899 1 886.847 13,55 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 1.230.015 2 1.933.097 2 703.082 57,16 IE00BYSZ5R67 SPDR Barclays 3-5 Year US Treasury Bond 1.864.849 2 2.392.352 2 527.503 28,29 IE00BSPLC520 SPDR MSCI USA Value 2.449.370 1 2.809.730 1 360.360 14,71 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 1.958.469 2 2.230.765 2 272.296 13,90 IE00B6YX5D40 SPDR S&P US Div Aristocr 41.892 1 211.976 1 170.084 406,00 IE00BYTRRC02 SPDR MSCI World Industrials 693.442 1 819.932 1 126.490 18,24 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 29.115 1 108.839 1 79.725 273,83 IE00BYTRR970 SPDR MSCI World Financials 403.088 1 464.832 1 61.743 15,32 IE00BYTRRB94 SPDR MSCI World Healthcare 1.149.712 1 1.181.758 1 32.046 2,79 LU0570151364 SSGA Euro Core Treasury Bond Index 3.128.873 1 3.154.230 1 25.358 0,81 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 1.372 1 1.311 1 -61 -4,44 FR0010587964 SSGA Canada Index Equity Fund I 1.655.820 8 1.625.457 8 -30.363 -1,83 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 390.950 2 318.835 1 -72.115 -18,45 LU1159234712 SSgA World Index Equity Fund I USD 6.051.674 2 5.354.823 1 -696.851 -11,52 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 3.299.132 2 2.242.000 1 -1.057.132 -32,04 IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary 12.814.723 24 11.676.572 20 -1.138.151 -8,88 IE00BWBXM500 SPDR S&P US Financials Select Sector 35.579.485 1 34.213.272 1 -1.366.212 -3,84 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treas. Bd 4.739.188 4 2.502.389 2 -2.236.799 -47,20 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 2.887.003 2 179.983 1 -2.707.020 -93,77 LU0579408591 State Street Enhanced Emerging Markets Equity 17.586.675 9 13.665.879 6 -3.920.796 -22,29 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 38.106.439 21 31.259.763 19 -6.846.675 -17,97 IE00B459R192 SPDR Barclays Capital U.S. Aggregate Bond ETF – – 13.528.068 3 – – IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond – – 1.498.156 1 – – IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF – – 283.650 1 – – IE00B7452L46 SPDR FTSE UK All Share UCITS ETF – – 270.645 1 – – IE00BFY0GT14 SPDR MSCI World – – 3.332.073 1 – – Abb. 80: State Street Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0823435044 BNPP Equity USA Growth I 4.212.186 5 11.976.794 6 7.764.608 184,34 LU0823386916 BNPP Bond World Emerging Local I 28.590.380 2 31.383.040 2 2.792.660 9,77 LU1165135952 Parvest Aqua I 17.202.928 14 19.769.826 15 2.566.898 14,92 LU0102017729 BNPP Bond Euro 34.302.200 4 36.172.200 4 1.870.000 5,45 LU0823411292 BNPP Equity USA Small Cap I 9.517.192 15 10.470.582 13 953.390 10,02 LU0823422067 BNPP Disruptive Technology I 865.486 1 1.580.751 2 715.264 82,64 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 14.946.400 2 15.538.000 2 591.600 3,96 LU0823412183 BNPP Equity World Consumer Durables I 2.410.587 1 2.855.293 1 444.706 18,45 LU0099625146 BNPP Flexible Bd Europe Corporate 10.434.587 2 10.841.317 2 406.730 3,90 LU0828230853 BNPP Sustainable Euro Bond 1.238.908 1 1.269.322 1 30.414 2,45 LU0823400337 BNPP Equity Best Selection Europe 4.623.660 1 4.433.930 1 -189.730 -4,10 LU0823431720 Parvest Equity Russia 3.286.002 18 2.896.083 14 -389.919 -11,87 LU0265317569 BNPP Sustainable Bond Euro Corp I 1.253.644 2 782.973 1 -470.671 -37,54 LU0158844521 BNPP Equity Best Selection Euro 23.005.053 2 22.303.263 2 -701.790 -3,05 LU0131211178 BNPP Bond Euro Corporate 19.867.653 12 14.900.425 11 -4.967.228 -25,00 LU0111549050 BNPP Bond Euro Government 21.329.382 8 6.667.906 6 -14.661.477 -68,74 LU0102020350 BNPP Euro Medium Term Bond 25.537.617 3 2.594.203 1 -22.943.414 -89,84 LU1022404484 BNPP Euro Covered Bond I 77.389.752 13 43.026.543 10 -34.363.209 -44,40 LU0094219127 BNPP Insticash 99.829.139 10 63.349.278 5 -36.479.861 -36,54 LU0374654613 BNPP Green Tigers – – 29.263.675 4 – – LU0161744247 BNPP Bond Euro High Yield – – 8.139.194 2 – – LU0406802768 BNPP Environmental Opportunities I – – 4.654.958 2 – – LU0069970746 BNPP Japan Small Cap – – 712.093 2 – – LU0131978578 BNPP Equity World Technology – – 342.417 1 – – LU0823411706 BNPP Equity World Consumer Durables – – 202.518 1 – – LU0823417224 BNPP Health Care Innovators – – 590.875 1 – – Abb. 79: BNP Paribas Fondsfluktuationen per 30. 12. 2020