FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2023 Abb. 76: Blackrock Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0413376566 BGF Emerging Markets Bond 16.044.421 15 22.031.056 15 5.986.635 37,31 LU0438336421 BSF Fixed Income Strategies D2 11.909.105 5 14.780.499 6 2.871.394 24,11 LU1817796599 BGF ESG Emerging Markets Corporate Bond 1.261.731 2 2.794.231 2 1.532.501 121,46 LU0406496546 BGF Continental European Flexible 8.246.845 6 9.212.293 4 965.447 11,71 LU0093502762 BGF Euro 3.283.200 2 3.926.750 2 643.550 19,60 LU0122379950 BGF World Healthscience 5.853.830 2 6.296.951 2 443.120 7,57 LU0252963383 BGF World Mining D2 3.953.802 6 4.354.643 6 400.841 10,14 LU1289970243 BSF Emerging Markets Equity Strategies USD 2.156.428 3 2.439.459 3 283.031 13,12 LU0368234703 BGF Sustainable Energy Fund 2.413.691 5 2.633.988 5 220.297 9,13 LU0368267034 BGF Global High Yield Bond EUR 945.179 1 1.036.526 1 91.348 9,66 LU1893597481 BSF European Unconstrained Equity Fund 488.467 1 516.584 1 28.117 5,76 LU0252963623 BGF World Gold Fund D2 502.050 1 518.100 1 16.050 3,20 LU0326423067 BGF World Gold Fund Hedged D 1.265.100 4 1.267.863 4 2.763 0,22 LU1861219290 BSF UK Emerging Companies Absolute Return 436.380 1 436.548 1 168 0,04 KYG131551338 BGF UK EM CH 160 1.678.413 1 1.677.739 1 -674 -0,04 LU0414666189 BSF European Absolute Return 2.290.565 3 2.288.100 3 -2.465 -0,11 LU0653880228 BGF Emerging Markets Equity Income 2.453.105 2 2.446.427 2 -6.678 -0,27 LU0326424115 BGF World Mining Hedged 96.677 2 84.749 1 -11.928 -12,34 LU0329592371 BGF Euro Short Duration Bond 3.930.000 1 3.892.500 1 -37.500 -0,95 LU0278456651 BGF Fixed Income Global Opportunities 9.654.743 4 9.451.685 4 -203.058 -2,10 LU0006061385 BGF Global Government Bond Fund 1.268.423 1 715.404 1 -553.019 -43,60 QOXDJSB03068 BGF Health Sciences Euro-hdg 596.828 1 38.165 1 -558.664 -93,61 LU0368266499 BGF Euro Corporate Bond 27.927.129 7 27.072.288 9 -854.841 -3,06 LU1091682382 BGF Asian Growth Leaders 12.291.718 1 11.044.323 1 -1.247.395 -10,15 LU0172157280 BGF World Mining USD 3.320.675 1 1.035.457 1 -2.285.218 -68,82 LU0368229703 BGF Euro Bond Fund I 32.109.604 4 29.051.279 4 -3.058.325 -9,52 QOXDBM036839 BGF Emerging Frontiers Fund EUR 4.913.044 2 1.724.822 1 -3.188.223 -64,89 LU0329592454 BGF European Value D2 7.246.680 3 3.411.750 3 -3.834.930 -52,92 QOXDBM014588 BGF HS Fund Master CL 5.713.720 2 161.767 2 -5.551.953 -97,17 LU0843231795 BGF Emerging Markets Corporate Bond 12.925.867 9 5.156.988 2 -7.768.879 -60,10 IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity 35.236.593 8 26.638.039 8 -8.598.554 -24,40 LU0368230206 BGF Euro-Markets Fund I2 31.137.897 1 20.554.452 1 -10.583.445 -33,99 LU0171307068 BGF World Healthscience EUR 30.042.222 4 6.383.608 3 -23.658.614 -78,75 LU1055028937 BGI Emerging Markets Equity Index Fund 54.211.808 24 17.681.327 18 -36.530.481 -67,38 LU0297941469 BGF Euro Bond Fund 52.685.136 9 2.801.279 4 -49.883.857 -94,68 LU0369584999 BGF European Special Situations – – 1.079.060 1 – – LU0425308086 BGF Global Inflation Link Bond USD – – 100.703 1 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2279677905 GAM Multibond Sustainable Local Emerging Bd 207.168.723 1 211.035.242 1 3.866.518 1,87 LU1425270227 GAM Multipartner Konwave Gold Equity 1.976.688 7 4.549.993 12 2.573.305 130,18 LU2306623476 Multipartner Konwave Transition Metals USD 44.738.219 1 46.414.277 1 1.676.058 3,75 LU0330114827 GAM Multiflex Carnot Efficient Energy 12.451.179 1 13.496.164 1 1.044.985 8,39 LU1022033721 GAM Multipartner Konwave Transition Metals 4.778.145 11 5.791.972 13 1.013.827 21,22 LU2306623633 Multipartner SICAV Konwave Transition Metals 11.202.479 1 11.619.969 1 417.490 3,73 CH0567742124 GAM EIC Energy Transition Fund 486.091 1 569.650 1 83.559 17,19 CH0438959493 GAM EIC Energy Infrastructure Fund 1.630.176 1 1.654.301 1 24.125 1,48 LU0256064774 GAM Local Emerging Bond 351.200 1 353.340 1 2.140 0,61 LU1079021553 GAM Multicooperation JB Fixed Income EM Corp. 461.826 1 463.648 1 1.822 0,39 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 51.821 1 53.386 1 1.564 3,02 LU0107852435 GAM Local Emerging Bond USD 351.937 1 353.013 1 1.076 0,31 LU1079023096 GAM Multicooperation JB Fixed Income IG Corporate 412.785 1 411.570 1 -1.215 -0,29 LU1649331136 JB Multi-Manager Fixed Income Unconstrained 449.600 1 444.950 1 -4.650 -1,03 LU0244125802 GAM Commodity Fund USD 1.218.289 1 1.116.481 1 -101.808 -8,36 IE00BD5W6F88 GAM Star Japan Equity EUR I 5.427.080 1 5.038.482 1 -388.598 -7,16 LU1861083530 GAM Multistock Asia Focus Equity I 21.163.064 4 19.644.114 8 -1.518.950 -7,18 LU1001014080 GAM Multipartner Konwave Gold Equity USD 2.817.541 4 1.051.861 2 -1.765.680 -62,67 LU0256065409 GAM Multibond Local Emerging Bond – – 6.189.225 1 – – Abb. 77: GAM Fondsfluktuationen per 30. 12. 2022