FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0155301467 Pictet Japanese Equity Opportunities-I JPY 3.602.021 2 33.035.997 12 29.433.976 817,15 LU0188798671 Pictet USA Index I 3.889.778 2 5.536.985 2 1.647.207 42,35 LU0328682405 Pictet Japanese Equity Selection I EUR 12.983.050 1 14.302.002 1 1.318.952 10,16 LU0255979238 Pictet Japanese Equity Opportunities 49.204.041 18 49.969.165 11 765.124 1,56 LU0170991672 Pictet Global Emerging Debt 5.443.479 1 5.691.416 1 247.936 4,55 LU0111012836 Pictet Asian Equities (ex Japan) 739.365 1 890.070 1 150.705 20,38 LU1279334723 Pictet Robotics HI EUR 310.638 1 357.710 1 47.072 15,15 LU0503631128 Pictet Global Sustainable Credit USD 883.147 1 928.516 1 45.369 5,14 LU0503631631 Pictet Global Environmental Opportunities 319.641 1 339.295 2 19.654 6,15 LU0503633769 Pictet SmartCity EUR 241.905 1 260.509 1 18.604 7,69 LU1279334210 Pictet Robotics P EUR 254.140 1 265.295 1 11.155 4,39 LU2206555984 Pictet TR Atlas 276.600 1 284.500 1 7.900 2,86 LU0128499158 Pictet-Short-Term Money Market CHF 124.338 1 129.786 1 5.448 4,38 LU0655939121 Pictet Global Emerging Debt HI 314.018 1 314.488 1 469 0,15 LU0255978693 Pictet Health 248.379 1 247.734 1 -645 -0,26 LU0135487147 Pictet CHF Bond I 373.024 1 359.416 1 -13.608 -3,65 LU0128494944 Pictet ShortTerm Money Market EUR-I 24.902.279 3 24.438.166 3 -464.113 -1,86 LU1226265632 Pictet USD Government Bonds HI 1.576.530 3 1.055.030 2 -521.500 -33,08 LU0080998981 Pictet Japanese Equity Selection 1.094.288 2 517.736 1 -576.553 -52,69 LU0255980830 Pictet Euroland Index 2.569.507 3 1.127.809 4 -1.441.698 -56,11 LU0474966081 Pictet USA Index 9.201.720 6 7.009.550 6 -2.192.170 -23,82 LU0503630070 Pictet Global Sustainable Credit EUR 21.190.722 5 3.581.049 2 -17.609.673 -83,10 LU0309035367 Pictet ShortTerm Money Market JPY – – 248.356 1 – – Abb. 86: Pictet Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0772944145 Nordea 1 European Financial Debt Bond 25.490.041 15 59.327.404 18 33.837.363 132,75 LU0141799097 Nordea 1 European High Yield Bond 12.155.858 6 21.036.385 8 8.880.527 73,06 LU0602539271 Nordea 1 Emerging Stars Equity EUR 16.550.662 11 22.449.041 10 5.898.379 35,64 LU0351545230 Nordea 1 Stable Return 5.066.423 1 5.089.023 1 22.600 0,45 LU0351545669 Nordea 1 Global Stable Equity 450.002 1 466.479 1 16.477 3,66 LU1055445297 Nordea 1 Stable Return USD 640.807 1 612.658 1 -28.149 -4,39 LU0475887740 Nordea 1 US Corporate Bond 6.856.493 4 6.105.620 4 -750.873 -10,95 LU1694214633 Nordea 1 Low Duration European Covered Bond 4.805.126 3 1.904.258 2 -2.900.868 -60,37 LU0348926287 Nordea 1 Climate & Environment Equity 9.041.230 5 6.101.320 5 -2.939.910 -32,52 LU0173783928 Nordea 1 European Covered Bond BI 19.216.837 20 14.325.440 16 -4.891.397 -25,45 LU0607983383 Nordea 1 Alpha 15 MA Fund BI 9.143.190 4 1.722.438 2 -7.420.753 -81,16 LU0772925276 Nordea 1 Emerging Market Bond BI – – 1.883.827 1 – – LU2206802311 Nordea 2 Emerging Market Responsible Enhanced – – 34.294.625 5 – – Abb. 87: Nordea Fondsfluktuationen per 30. 12. 2023