FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1694214633 Nordea 1 Low Duration European Covered Bond 1.196.870 3 6.235.564 4 5.038.694 420,99 LU0173783928 Nordea 1 European Covered Bond BI 45.391.145 9 49.584.179 8 4.193.034 9,24 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 17.583.458 12 20.994.781 13 3.411.323 19,40 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 2.835.882 2 4.927.444 3 2.091.561 73,75 LU0141799097 Nordea 1 European High Yield Bond 27.952.799 12 29.798.581 12 1.845.782 6,60 LU0348926287 Nordea 1 Climate & Environment Equity 4.369.429 5 5.446.403 6 1.076.973 24,65 LU0915363070 Nordea 1 Flexible Fixed Income 3.055.736 2 3.706.425 2 650.689 21,29 LU0475887740 Nordea 1 US Corporate Bond 8.730.448 4 9.195.615 4 465.167 5,33 LU0873628688 Nordea 1 European High Yield Bond USD 243.596 1 421.852 1 178.256 73,18 LU0229520647 Nordea 1 North American Value 440.412 1 554.225 1 113.813 25,84 LU1055445297 Nordea 1 Stable Return USD 703.799 1 735.545 1 31.746 4,51 LU0351545230 Nordea 1 Stable Return 7.162.720 1 7.152.631 1 -10.089 -0,14 LU0351545586 Nordea 1 Danish Mortage Bond 1.321.610 3 1.248.190 2 -73.420 -5,56 LU0351545669 Nordea 1 Global Stable Equity 1.483.708 2 378.513 1 -1.105.195 -74,49 LU0826415134 Nordea 1 US Total Return Bond EUR 5.603.542 4 1.110.103 2 -4.493.439 -80,19 LU0772944145 Nordea 1 European Financial Debt Bond – – 11.100.401 18 – – LU0173782102 Nordea 1 Far Eastern Equity – – 1.052.800 1 – – LU1706108732 Nordea 1 European Stars Equity – – 4.857.890 3 – – Abb. 89: Nordea Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0188804743 Pictet Pacific Ex Japan Index 5.146.043 12 8.373.590 11 3.227.547 62,72 LU0476845952 Pictet Global Emerging Debt-HZ 33.622.599 1 36.667.394 1 3.044.795 9,06 LU0188802960 Pictet Japan Index I 21.111.598 16 23.945.025 15 2.833.427 13,42 LU0592589740 Pictet Total Return-Mandarin I 1.917.115 5 2.720.970 5 803.854 41,93 LU0386875149 Pictet Global Megatrend Select I EUR 2.277.288 2 2.911.944 2 634.656 27,87 LU1433232698 Pictet Total Return-Atlas 328.080 1 709.726 2 381.646 116,33 LU1279334210 Pictet Robotics P EUR 760.870 2 1.031.656 3 270.786 35,59 LU0953042222 Pictet SmartCity USD 471.854 2 738.962 2 267.108 56,61 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 1.547.916 2 1.788.224 2 240.309 15,52 LU0503633769 Pictet SmartCity EUR 203.261 2 440.000 2 236.739 116,47 LU1279334053 Pictet Robotics I EUR 956.885 1 1.077.566 1 120.682 12,61 LU0338483158 Pictet Russian Equities 1.700.160 1 1.773.760 1 73.600 4,33 LU0270904781 Pictet Security EUR 314.928 2 361.956 2 47.028 14,93 LU0255978693 Pictet Health 419.879 2 437.968 2 18.090 4,31 LU0131718073 Pictet Eastern Europe I 127.164 1 138.146 1 10.981 8,64 LU0340553949 Pictet Emerging Local Currency Debt EUR 74.208 1 82.384 1 8.176 11,02 LU1732473381 Pictet Global Fixed Income Opportunities I 5.464.124 2 5.471.728 2 7.603 0,14 LU1071462532 Pictet PTR-Agora I EUR 537.520 1 491.260 1 -46.260 -8,61 LU0128489514 Pictet USD Government Bonds 808.923 1 516.674 1 -292.249 -36,13 LU0256845834 Pictet Security 573.674 2 199.684 1 -373.991 -65,19 LU0104884605 Pictet Water 1.174.505 3 388.250 2 -786.254 -66,94 LU0255980830 Pictet Euroland Index 9.093.964 11 8.134.937 10 -959.026 -10,55 LU0328683478 Pictet USA Index 36.784.936 12 35.584.199 11 -1.200.738 -3,26 LU0503631631 Pictet Global Environmental Opportunities 1.816.981 3 616.180 1 -1.200.801 -66,09 LU0328684104 Pictet Japan Index IS 2.316.992 2 436.362 1 -1.880.630 -81,17 LU0650148231 Pictet Japanese Equity Opportunities 5.656.140 5 1.957.576 3 -3.698.564 -65,39 LU0366536638 Pictet EUR Sovereign Liquidity 10.256.056 5 1.548.219 2 -8.707.837 -84,90 LU1226265632 Pictet USD Government Bonds HI 16.822.727 11 6.537.652 8 -10.285.075 -61,14 LU0128494944 Pictet ShortTerm Money Market EUR-I 25.931.878 5 5.293.726 4 -20.638.152 -79,59 LU0188798671 Pictet USA Index I 38.607.380 15 15.691.717 6 -22.915.663 -59,36 LU0280435388 Pictet Clean Energy EUR – – 1.309.796 1 – – LU0101689882 Pictet Digital – – 1.039.911 1 – – LU0309035367 Pictet ShortTerm Money Market JPY – – 245.941 1 – – Abb. 88: Pictet Fondsfluktuationen per 30. 12. 2020