FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0503630070 Pictet Global Sustainable Credit EUR 5.523.047 2 10.121.527 5 4.598.480 83,26 LU1226265632 Pictet USD Government Bonds HI 1.581.683 4 4.325.117 5 2.743.433 173,45 LU0128489514 Pictet USD Government Bonds 291.616 1 967.890 1 676.274 231,91 LU0655939121 Pictet Global Emerging Debt HI 82.249 1 310.519 1 228.270 277,53 LU0144509550 Pictet European Sustainable Equity I EUR 1.682.933 2 1.731.801 2 48.868 2,90 LU1055195918 Pictet Short Term Emerging Corporate Bonds 4.017.874 2 4.045.868 2 27.994 0,70 LU0217138485 Pictet Premium Brands 1.267.130 1 1.294.020 1 26.891 2,12 LU0503631631 Pictet Global Environmental Opportunities 279.230 2 290.755 2 11.524 4,13 LU0255978693 Pictet Health 243.029 1 245.744 1 2.715 1,12 LU2206555984 Pictet TR Atlas 268.250 1 266.475 1 -1.775 -0,66 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 3.474.773 2 3.468.618 2 -6.155 -0,18 LU1279334723 Pictet Robotics HI EUR 252.719 1 238.740 1 -13.979 -5,53 LU0270904781 Pictet Security EUR 221.549 1 206.339 1 -15.210 -6,87 LU0130729220 Pictet Emerging Markets 268.925 1 249.327 1 -19.598 -7,29 LU1433232698 Pictet Total Return-Atlas 824.343 2 795.759 2 -28.584 -3,47 LU1279334210 Pictet Robotics P EUR 686.390 3 651.115 3 -35.275 -5,14 LU0101689882 Pictet Digital 949.345 1 813.032 1 -136.313 -14,36 LU0340557262 Pictet Timber-I 985.130 1 844.266 1 -140.864 -14,30 LU0188798671 Pictet USA Index I 4.104.142 2 3.531.569 2 -572.572 -13,95 LU0170991672 Pictet Global Emerging Debt 6.368.472 1 5.089.871 1 -1.278.602 -20,08 LU0328682405 Pictet Japanese Equity Selection I EUR 7.568.880 1 6.268.080 1 -1.300.800 -17,19 LU0476845952 Pictet Global Emerging Debt-HZ 29.306.164 1 26.260.666 1 -3.045.499 -10,39 LU0255979238 Pictet Japanese Equity Opportunities 41.123.939 15 31.005.482 16 -10.118.457 -24,60 LU0255980830 Pictet Euroland Index 13.308.869 11 2.568.485 3 -10.740.384 -80,70 LU0366537289 Pictet USD Sovereign Liquidity IC 28.280.789 7 9.417.534 4 -18.863.255 -66,70 LU0366536638 Pictet EUR Sovereign Liquidity 47.136.616 8 12.170.597 5 -34.966.019 -74,18 LU0328683478 Pictet USA Index 57.410.922 14 8.821.265 6 -48.589.658 -84,63 LU0128494944 Pictet ShortTerm Money Market EUR-I 90.117.812 10 11.220.854 8 -78.896.958 -87,55 LU0503631128 Pictet Global Sustainable Credit USD – – 1.886.523 2 – – LU0111012836 Pictet Asian Equities (ex Japan) – – 945.231 1 – – LU0128497707 Pictet-Short-Term Money Market USD I – – 178.492 1 – – LU0845339554 Pictet Global Defensive Equity I – – 144.887 2 – – Abb. 86: Pictet Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0571085686 Vontobel Sustainable Emerging Markets Leaders I 26.884.857 20 28.422.351 18 1.537.494 5,72 LU0218910536 Vontobel Fund Global Value Equity 3.213.812 2 3.282.803 2 68.992 2,15 LU0926440495 Vontobel Emerging Markets Debt CHF 87.549 1 96.508 1 8.959 10,23 LU0035736726 Vontobel Swiss Franc Bond 997.863 1 1.006.286 1 8.423 0,84 LU0384405600 Vontobel Fund Clean Technology B 480.673 1 487.651 1 6.978 1,45 LU0384405949 Vontobel Clean Technology I EUR 1.952.104 2 1.937.363 2 -14.742 -0,76 LU0105717820 Vontobel Absolute Return Bond 1.037.880 1 495.880 1 -542.000 -52,22 LU1106545616 Vontobel Non-Food Commodity 7.840.934 3 6.813.205 2 -1.027.729 -13,11 LU0926440222 Vontobel Emerging Markets Debt EUR 11.055.093 12 4.697.739 6 -6.357.355 -57,51 LU0278089486 Vontobel Euro Mid&Small Cap Equity 117.945.326 2 90.818.204 2 -27.127.121 -23,00 LU0319773635 Variopartner SICAV Tareno Global Water Solutions – – 1.257.661 1 – – Abb. 87: Vontobel Fondsfluktuationen per 30. 12. 2022