FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0094219127 BNPP Insticash 51.237.066 5 89.969.523 9 38.732.457 75,59 LU0102012688 BNPP Short Term Euro 16.569.714 1 30.279.930 2 13.710.216 82,74 LU0823417224 BNPP Health Care Innovators 1.724.011 1 1.926.151 1 202.140 11,72 LU0190304583 BNPP Bond Euro Inflation Linked C 173.960 1 161.650 1 -12.310 -7,08 LU0823431720 Parvest Equity Russia 258.012 1 145.598 1 -112.414 -43,57 LU0131978578 BNPP Equity World Technology 1.047.729 1 774.880 1 -272.848 -26,04 LU0823422067 BNPP Disruptive Technology I 2.205.252 2 1.432.043 2 -773.208 -35,06 LU0099625146 BNPP Flexible Bd Europe Corporate 9.179.280 1 8.346.960 1 -832.320 -9,07 LU0823412183 BNPP Equity World Consumer Durables I 2.551.320 1 1.019.073 1 -1.532.247 -60,06 LU0131211178 BNPP Bond Euro Corporate 7.752.959 7 6.008.868 7 -1.744.092 -22,50 LU0265317569 BNPP Sustainable Bond Euro Corp I 1.767.212 2 21.491 2 -1.745.722 -98,78 LU0823400337 BNPP Equity Best Selection Europe 4.266.308 1 2.461.553 1 -1.804.755 -42,30 LU0161744247 BNPP Bond Euro High Yield 6.352.255 2 3.579.016 2 -2.773.239 -43,66 LU0102017729 BNPP Bond Euro 37.386.800 4 32.578.800 4 -4.808.000 -12,86 LU0823386916 BNPP Bond World Emerging Local I 28.028.260 2 23.190.440 2 -4.837.820 -17,26 LU1956132739 BNPP Euro Bond Opportunities 32.282.250 2 27.136.850 2 -5.145.400 -15,94 LU0654138840 BNPP Emerging Bond I 18.788.972 6 10.623.354 3 -8.165.618 -43,46 LU1165135952 Parvest Aqua I 26.905.470 18 16.474.785 16 -10.430.686 -38,77 LU0158844521 BNPP Equity Best Selection Euro 32.936.860 2 17.496.795 1 -15.440.065 -46,88 LU0111549050 BNPP Bond Euro Government 27.603.314 7 2.160.618 4 -25.442.696 -92,17 LU0377078216 BNPP Equity USA Growth – – 15.231.111 7 – – LU0823411292 BNPP Equity USA Small Cap I – – 7.441.941 11 – – FR0007009808 BNPP Mois ISR – – 5.491.072 1 – – LU0828230853 BNPP Sustainable Euro Bond – – 1.069.966 1 – – Abb. 80: BNP Paribas Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0069449576 Fidelity Funds World 9.578.310 3 11.555.111 1 1.976.801 20,64 LU0267388220 Fidelity Funds Euro Short Term Bond 1.904.910 1 3.390.948 2 1.486.038 78,01 IE00BYX5NK04 Fidelity MSCI World Index USD 2.634.081 2 3.933.908 2 1.299.827 49,35 LU0605515963 Fidelity Funds Global Dividend Y 3.800.302 1 4.849.585 1 1.049.283 27,61 LU0346391674 Fidelity Funds Latin America 336.162 1 327.449 1 -8.713 -2,59 LU0346390510 Fidelity Funds Asean 966.608 1 931.717 1 -34.891 -3,61 LU0346389348 Fidelity Funds Global Technology Y 971.250 1 818.958 1 -152.292 -15,68 LU0963540371 Fidelity Funds America EUR-Hdg 684.380 3 507.760 3 -176.620 -25,81 LU0528228231 Fidelity Funds Global Demographics Y 1.226.552 1 978.094 1 -248.457 -20,26 LU0346391161 Fidelity Funds Greater China 2.792.362 1 2.465.049 1 -327.312 -11,72 LU0936579340 Fidelity Funds Global Technology 2.353.107 3 1.943.616 3 -409.490 -17,40 LU0238205289 Fidelity Funds Emerging Markets EUR 2.737.616 1 2.110.540 1 -627.075 -22,91 LU0605512606 Fidelity Funds Asian Bond 5.315.000 1 4.660.000 1 -655.000 -12,32 LU1322386266 Fidelity Funds World I 8.503.795 5 7.803.214 4 -700.581 -8,24 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 4.763.583 1 4.011.488 1 -752.096 -15,79 Abb. 81: Fidelity Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0132661827 UBAM Dynamic US Dollar Bond 625.532 1 671.157 1 45.625 7,29 LU0192064839 UBAM Corporate USD Bond 255.143 1 227.776 1 -27.366 -10,73 LU0943510148 UBAM EM High Yield Short Duration Corporate Bd 1.449.654 4 1.238.824 4 -210.829 -14,54 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.546.151 5 1.987.291 5 -558.860 -21,95 LU0132668087 UBAM Swiss Equity I 2.040.238 3 1.115.604 2 -924.634 -45,32 LU1861452834 UBAM Hybrid Bond 15.510.074 2 13.448.347 2 -2.061.727 -13,29 LU0500231500 UBAM Euro 10–40 Convertible Bond I 6.066.877 5 3.978.048 4 -2.088.829 -34,43 FR0011896612 UBAM Euro High Yield Solution 8.917.836 1 4.321.589 1 -4.596.247 -51,54 LU2051724677 UBAM Emerging Markets Frontier Bond 31.867.272 47 19.562.609 19 -12.304.663 -38,61 LU1808451352 UBAM High Grade Euro Income 107.276.083 23 76.990.012 20 -30.286.072 -28,23 LU0878192136 UBAM 30 Global Leaders Equity 39.288.303 8 8.061.428 2 -31.226.875 -79,48 LU0569863755 UBAM Global High Yield Solutions EUR 220.213.696 60 178.094.770 56 -42.118.926 -19,13 LU0940721409 UBAM Unconstrained Bond Fund – – 1.284.480 1 – – Abb. 79: Ubam Fondsfluktuationen per 30. 6. 2022