FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0255979238 Pictet Japanese Equity Opportunities 31.005.482 16 49.204.041 18 18.198.559 58,69 LU0128494944 Pictet ShortTerm Money Market EUR-I 11.220.854 8 24.902.279 3 13.681.424 121,93 LU0503630070 Pictet Global Sustainable Credit EUR 10.121.527 5 21.190.722 5 11.069.195 109,36 LU0328682405 Pictet Japanese Equity Selection I EUR 6.268.080 1 12.983.050 1 6.714.970 107,13 LU0128497707 Pictet-Short-Term Money Market USD I 178.492 1 1.147.849 3 969.357 543,08 LU0217138485 Pictet Premium Brands 1.294.020 1 2.185.851 1 891.831 68,92 LU0101689882 Pictet Digital 813.032 1 1.354.369 1 541.337 66,58 LU0474966081 Pictet USA Index 8.821.265 6 9.201.720 6 380.455 4,31 LU0188798671 Pictet USA Index I 3.531.569 2 3.889.778 2 358.209 10,14 LU0170991672 Pictet Global Emerging Debt 5.089.871 1 5.443.479 1 353.609 6,95 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 3.468.618 2 3.602.021 2 133.404 3,85 LU1279334723 Pictet Robotics HI EUR 238.740 1 310.638 1 71.898 30,12 LU0503631631 Pictet Global Environmental Opportunities 290.755 2 319.641 1 28.886 9,93 LU0257357813 Pictet Emerging Markets 249.327 1 260.505 1 11.178 4,48 LU2206555984 Pictet TR Atlas 266.475 1 276.600 1 10.125 3,80 LU0655939121 Pictet Global Emerging Debt HI 310.519 1 314.018 1 3.499 1,13 LU0255978693 Pictet Health 245.744 1 248.379 1 2.635 1,07 LU0255980830 Pictet Euroland Index 2.568.485 3 2.569.507 3 1.022 0,04 LU1055195918 Pictet Short Term Emerging Corporate Bonds 4.045.868 2 4.017.793 2 -28.075 -0,69 LU0111012836 Pictet Asian Equities (ex Japan) 945.231 1 739.365 1 -205.866 -21,78 LU1433232698 Pictet Total Return-Atlas 795.759 2 424.795 1 -370.964 -46,62 LU1279334210 Pictet Robotics P EUR 651.115 3 254.140 1 -396.975 -60,97 LU0476845952 Pictet Global Emerging Debt-HZ 26.260.666 1 25.738.383 1 -522.282 -1,99 LU0128489514 Pictet USD Government Bonds 967.890 1 372.332 1 -595.558 -61,53 LU0503631128 Pictet Global Sustainable Credit USD 1.886.523 2 883.147 1 -1.003.376 -53,19 LU1226265632 Pictet USD Government Bonds HI 4.325.117 5 1.576.530 3 -2.748.587 -63,55 LU0366536638 Pictet EUR Sovereign Liquidity 12.170.597 5 550.668 1 -11.619.928 -95,48 LU0128499158 Pictet-Short-Term Money Market CHF – – 124.338 1 – – LU0338482937 Pictet Russian Equities I – – 132.963 1 – – LU0503633769 Pictet SmartCity EUR – – 241.905 1 – – LU0135487147 Pictet CHF Bond I – – 373.024 1 – – LU0845339554 Pictet Europ Equity Select – – 996.453 2 – – LU0080998981 Pictet Japanese Equity Selection – – 1.094.288 2 – – LU0104884605 Pictet Water – – 2.436.390 1 – – Abb. 86: Pictet Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0475887740 Nordea 1 US Corporate Bond 326.521 1 6.856.493 4 6.529.972 1.999,86 LU0772944145 Nordea 1 European Financial Debt Bond 20.871.304 12 25.490.041 15 4.618.736 22,13 LU0348926287 Nordea 1 Climate & Environment Equity 7.613.458 5 9.041.230 5 1.427.772 18,75 LU0351545669 Nordea 1 Global Stable Equity 426.929 1 450.002 1 23.073 5,40 LU1055445297 Nordea 1 Stable Return USD 631.870 1 640.807 1 8.937 1,41 LU0173783928 Nordea 1 European Covered Bond BI 19.235.648 20 19.216.837 20 -18.810 -0,10 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 9.238.170 4 9.143.190 4 -94.980 -1,03 LU0351545230 Nordea 1 Stable Return 5.826.429 1 5.066.423 1 -760.006 -13,04 LU1694214633 Nordea 1 Low Duration European Covered Bond 6.825.162 4 4.805.126 3 -2.020.036 -29,60 LU0141799097 Nordea 1 European High Yield Bond 14.812.686 6 12.155.858 6 -2.656.828 -17,94 LU0602539271 Nordea 1 Emerging Stars Equity EUR 21.197.947 10 16.550.662 11 -4.647.286 -21,92 LU0335102843 Nordea 1 Nordic Equity I – – 2.087.085 3 – – Abb. 87: Nordea Fondsfluktuationen per 30. 6. 2023