FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2022 Abb. 76: Pictet Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0128494944 Pictet ShortTerm Money Market EUR-I 9.167.583 4 90.117.812 10 80.950.229 883,01 LU0366536638 Pictet EUR Sovereign Liquidity 4.017.641 2 47.136.616 8 43.118.975 1.073,24 LU0255979238 Pictet Japanese Equity Opportunities 17.718.223 7 41.123.939 15 23.405.715 132,10 LU0128489514 Pictet USD Government Bonds 299.550 1 291.616 1 -7.934 -2,65 LU0655939121 Pictet Global Emerging Debt HI 98.128 1 82.249 1 -15.879 -16,18 LU0255978693 Pictet Health 263.153 1 243.029 1 -20.125 -7,65 LU2206555984 Pictet TR Atlas 293.150 1 268.250 1 -24.900 -8,49 LU1433232698 Pictet Total Return-Atlas 865.053 2 824.343 2 -40.710 -4,71 LU0270904781 Pictet Security EUR 289.387 1 221.549 1 -67.838 -23,44 LU0340557262 Pictet Timber-I 1.060.998 1 985.130 1 -75.868 -7,15 LU1279334723 Pictet Robotics HI EUR 377.830 1 252.719 1 -125.111 -33,11 LU0592589740 Pictet Total Return-Mandarin I 3.817.761 4 3.663.983 4 -153.778 -4,03 LU0953042222 Pictet SmartCity USD 455.858 1 291.279 1 -164.579 -36,10 LU0170991672 Pictet Global Emerging Debt 6.561.840 1 6.368.472 1 -193.368 -2,95 LU0256845834 Pictet Security 735.827 2 499.271 2 -236.555 -32,15 LU0101689882 Pictet Digital 1.198.732 1 949.345 1 -249.387 -20,80 LU0503631631 Pictet Global Environmental Opportunities 538.097 2 279.230 2 -258.866 -48,11 LU1279334053 Pictet Robotics I EUR 1.383.847 1 1.017.916 1 -365.931 -26,44 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 4.071.638 2 3.474.773 2 -596.865 -14,66 LU1279334210 Pictet Robotics P EUR 1.400.441 4 686.390 3 -714.050 -50,99 LU0130729220 Pictet Emerging Markets 1.289.976 3 268.925 1 -1.021.052 -79,15 LU1226265632 Pictet USD Government Bonds HI 2.625.390 5 1.581.683 4 -1.043.707 -39,75 LU0188798671 Pictet USA Index I 5.468.234 2 4.104.142 2 -1.364.092 -24,95 LU0338483158 Pictet Russian Equities 2.259.750 1 132.963 1 -2.126.787 -94,12 LU0217138485 Pictet Premium Brands 4.966.685 2 1.267.130 1 -3.699.556 -74,49 LU0328682405 Pictet Japanese Equity Selection I EUR 11.982.588 3 7.568.880 1 -4.413.708 -36,83 LU0328683478 Pictet USA Index 62.700.698 14 57.410.922 14 -5.289.775 -8,44 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 2.997.787 2 12.636.792 3 9.639.005 321,54 IE00BP46NG52 SPDR BofA Merrill Lynch 0–5 Year 8.186.146 3 15.752.759 5 7.566.613 92,43 IE00BFY0GT14 SPDR MSCI World 3.487.350 2 7.687.376 5 4.200.026 120,44 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 5.635.894 3 8.443.331 2 2.807.437 49,81 IE00BYTRRB94 SPDR MSCI World Healthcare 5.949.139 6 8.110.923 11 2.161.784 36,34 IE00B6YX5F63 SPDR Barclays 1–3 Year Euro Government Bond 2.128.392 1 3.992.774 2 1.864.382 87,60 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 1.477.152 2 3.096.501 3 1.619.349 109,63 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 3.540.208 3 3.856.776 3 316.568 8,94 IE00BC7GZJ81 SPDR Bloomberg Barclays 1–3 Year US Tr. Bd 3.994.714 2 3.999.355 2 4.642 0,12 IE00BC7GZW19 SPDR Bloomberg Barclays 0–3 Year Euro Corporate 180.655 1 174.990 1 -5.665 -3,14 IE00B6YX5D40 SPDR S&P US Div Aristocr 259.715 1 231.247 1 -28.468 -10,96 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 258.726 1 216.636 1 -42.091 -16,27 LU1159238036 SSgA EMU Index Equity Fund P EUR 31.084.777 3 30.944.613 3 -140.165 -0,45 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 9.676.262 1 9.536.022 1 -140.240 -1,45 IE00BYTRRC02 SPDR MSCI World Industrials 239.013 1 59.829 1 -179.184 -74,97 LU0810595867 State Street Emerging Markets SRI Enh. Equity 2.462.512 2 2.272.074 2 -190.438 -7,73 LU1159238465 SSgA UK Index Equity Fund GBP 576.194 1 373.812 1 -202.383 -35,12 IE00B8GF1M35 SPDR Dow Jones Global RE UCITS ETF USD 1.888.750 1 1.646.250 1 -242.500 -12,84 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 568.723 2 201.645 1 -367.078 -64,54 IE00BYTRR970 SPDR MSCI World Financials 442.982 2 59.627 1 -383.355 -86,54 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 1.332.981 1 943.064 1 -389.917 -29,25 IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond 2.135.566 2 1.722.283 2 -413.283 -19,35 FR0010587964 SSGA Canada Index Equity Fund I 1.881.066 8 1.164.620 7 -716.446 -38,09 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 5.496.925 2 4.457.610 2 -1.039.316 -18,91 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 16.021.914 14 14.414.895 12 -1.607.019 -10,03 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 15.204.812 2 13.312.084 2 -1.892.728 -12,45 LU2373031215 State Street Sustainable Climate Euro Corp. Bond 16.517.992 3 14.530.347 3 -1.987.645 -12,03 LU1949801242 State Street World ESG Index Equity 2.430.248 1 243.212 1 -2.187.036 -89,99 LU0579408591 State Street Enhanced Emerging Markets Equity 5.764.813 3 3.223.914 2 -2.540.899 -44,08 LU1159235107 SSgA World Index Equity I OTH 64.041.767 4 60.334.024 3 -3.707.743 -5,79 LU0570151364 SSGA Euro Core Treasury Bond Index 4.321.761 4 426.714 3 -3.895.047 -90,13 LU1159238978 SSgA UK Index Equity Fund 20.283.264 17 15.124.513 16 -5.158.751 -25,43 IE00BNH72088 SPDR Thomson Reuters Global Conv. Bond 167.667.393 41 121.901.567 38 -45.765.826 -27,30 IE00BYTRRF33 SPDR MSCI World Materials – – 3.043.976 2 – – IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF – – 416.881 1 – – IE00BYTRR863 SPDR MSCI World Energy – – 49.081 1 – – Abb. 75: State Street Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite