FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0007009808 BNPP Mois ISR 5.491.072 1 30.747.058 2 25.255.986 459,95 LU0158844521 BNPP Equity Best Selection Euro 17.496.795 1 29.790.606 1 12.293.811 70,26 LU0654138840 BNPP Emerging Bond I 10.623.354 3 17.029.531 6 6.406.177 60,30 LU0823411292 BNPP Equity USA Small Cap I 7.441.941 11 12.350.865 12 4.908.924 65,96 LU0823386916 BNPP Bond World Emerging Local I 23.190.440 2 24.329.630 2 1.139.190 4,91 LU0265317569 BNPP Sustainable Bond Euro Corp I 21.491 2 718.565 2 697.074 3.243,64 LU0111549050 BNPP Bond Euro Government 2.160.618 4 2.580.561 4 419.943 19,44 LU0823400337 BNPP Equity Best Selection Europe 2.461.553 1 2.598.008 1 136.455 5,54 LU0823417224 BNPP Health Care Innovators 1.926.151 1 1.999.441 1 73.289 3,80 LU0099625146 BNPP Flexible Bd Europe Corporate 8.346.960 1 8.383.680 1 36.720 0,44 LU0190304583 BNPP Bond Euro Inflation Linked C 161.650 1 157.820 1 -3.830 -2,37 LU0823422067 BNPP Disruptive Technology I 1.432.043 2 1.415.184 2 -16.859 -1,18 LU0823412183 BNPP Equity World Consumer Durables I 1.019.073 1 1.001.814 1 -17.259 -1,69 LU0828230853 BNPP Sustainable Euro Bond 1.069.966 1 1.029.488 1 -40.478 -3,78 LU0131978578 BNPP Equity World Technology 774.880 1 617.138 2 -157.742 -20,36 LU1956132739 BNPP Euro Bond Opportunities 27.136.850 2 26.851.500 2 -285.350 -1,05 LU0131211178 BNPP Bond Euro Corporate 6.008.868 7 5.351.646 5 -657.222 -10,94 LU0161744247 BNPP Bond Euro High Yield 3.579.016 2 2.644.572 2 -934.444 -26,11 LU0102017729 BNPP Bond Euro 32.578.800 4 29.338.500 4 -3.240.300 -9,95 LU1165135952 Parvest Aqua I 16.474.785 16 6.341.882 5 -10.132.902 -61,51 LU0102012688 BNPP Short Term Euro 30.279.930 2 15.920.258 1 -14.359.672 -47,42 LU0094219127 BNPP Insticash 89.969.523 9 70.041.534 7 -19.927.989 -22,15 LU0823435044 BNPP Equity USA Growth I – – 13.686.531 6 – – LU0102020947 BNPP Bond World Emerging – – 8.489.720 2 – – LU0069970746 BNPP Japan Small Cap – – 83.912 1 – – LU0102008223 BNPP Latin America Equity – – 160.880 1 – – Abb. 78: BNP Paribas Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0353649436 Fidelity Funds Global Inflation Linked Bond 21.059.979 13 42.763.260 17 21.703.281 103,05 IE00BYX5MX67 Fidelity S&P 500 Index EUR 21.976.576 12 28.785.427 12 6.808.851 30,98 LU0370789561 Fidelity Funds Japan Advantage 17.102.449 6 20.745.580 9 3.643.131 21,30 IE00BYX5NK04 Fidelity MSCI World Index USD 3.933.908 2 6.063.647 8 2.129.739 54,14 LU1322386266 Fidelity Funds World I 7.803.214 4 9.693.604 4 1.890.390 24,23 LU0346389348 Fidelity Funds Global Technology Y 818.958 1 2.443.470 3 1.624.512 198,36 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 32.278.139 1 33.542.431 1 1.264.292 3,92 LU0346388704 Fidelity Funds Global Financial Services 4.096.650 1 5.011.200 1 914.550 22,32 LU0261959422 Fidelity Funds European Dynamic Growth 7.083.109 1 7.516.856 2 433.747 6,12 LU0936579340 Fidelity Funds Global Technology 1.943.616 3 2.290.663 4 347.046 17,86 LU0605515963 Fidelity Funds Global Dividend Y 4.849.585 1 5.196.167 2 346.582 7,15 LU0346391674 Fidelity Funds Latin America 327.449 1 525.686 1 198.237 60,54 LU0345361124 Fidelity Funds Asian Aggressive 18.032.983 20 18.159.053 20 126.070 0,70 LU0346390510 Fidelity Funds Asean 931.717 1 967.192 1 35.475 3,81 LU0238206337 Fidelity Funds Emerging Markets Debt 458.309 1 452.865 1 -5.445 -1,19 LU1345482589 Fidelity Funds China High Yield Fund 190.644 1 180.003 1 -10.641 -5,58 LU0900494963 Fidelity Funds Emerging Market Local Currency Debt 387.925 2 370.360 2 -17.565 -4,53 LU0318939419 Fidelity Funds European 2.804.863 5 2.754.635 5 -50.228 -1,79 LU0963540371 Fidelity Funds America EUR-Hdg 507.760 3 454.687 3 -53.073 -10,45 LU0346390353 Fidelity Funds Euro Cash Y 2.027.970 1 1.910.764 1 -117.206 -5,78 LU0238205289 Fidelity Funds Emerging Markets EUR 2.110.540 1 1.977.481 1 -133.059 -6,30 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 4.011.488 1 3.674.444 3 -337.044 -8,40 LU0605512606 Fidelity Funds Asian Bond 4.660.000 1 4.318.000 1 -342.000 -7,34 LU1892830164 Fidelity Funds Sustainable Water & Waste 822.895 2 380.176 1 -442.719 -53,80 IE00BYX5MS15 Fidelity S&P 500 Index 13.889.445 5 13.156.164 5 -733.281 -5,28 LU0346391161 Fidelity Funds Greater China 2.465.049 1 1.499.685 1 -965.364 -39,16 LU1295423492 Fidelity Funds US High Yield I-EUR 8.288.419 1 7.110.780 1 -1.177.639 -14,21 LU0346390940 Fidelity Funds Emerging Markets 42.516.813 14 41.071.786 14 -1.445.027 -3,40 LU1357938338 Fidelity Funds Asian Special Situations EUR I 15.367.681 3 13.740.197 3 -1.627.484 -10,59 LU0267388220 Fidelity Funds Euro Short Term Bond 3.390.948 2 1.588.750 1 -1.802.198 -53,15 LU0069449576 Fidelity Funds World 11.555.111 1 8.605.379 2 -2.949.732 -25,53 LU0966156712 FAST Global Fund 3.137.400 1 160.312 1 -2.977.088 -94,89 Abb. 79: Fidelity Fondsfluktuationen per 30. 12. 2022 Fortsetzung auf der nächsten Seite