FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 104.448.981 1 206.334.954 1 101.885.973 97,55 AT0000704788 Amundi VBV Fundamental Equities 186.636.127 2 284.723.324 2 98.087.198 52,56 AT0000A06Q31 Amundi Öko Sozial Stock 96.910.982 5 148.585.047 18 51.674.065 53,32 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 222.168.414 2 250.305.947 2 28.137.533 12,66 AT0000706734 Amundi A 115 273.639.437 17 298.467.523 22 24.828.085 9,07 AT0000729397 Amundi Global High Yield Bond 8.493.200 2 31.219.885 5 22.726.685 267,59 AT0000A05TK3 Amundi OptiRendite 47.601.075 4 68.833.990 15 21.232.915 44,61 AT0000811252 Amundi Euro Corporate Bond 78.988.042 20 99.146.454 24 20.158.412 25,52 AT0000A0NUY1 Amundi VBV Fokus Österreich 97.740.852 2 110.936.155 2 13.195.304 13,50 AT0000A0FM79 Amundi Öko Sozial Rent 220.866.168 8 231.839.959 10 10.973.791 4,97 AT0000A0PBJ7 Amundi VBV CEE Plus 91.468.542 1 97.590.764 1 6.122.222 6,69 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 89.700.345 12 94.546.687 15 4.846.342 5,40 AT0000A1VS56 GF Osteuropa Aktien 23.676.959 1 28.476.981 1 4.800.022 20,27 AT0000697222 Amundi VBV Global Corporates 1 44.339.400 1 47.884.689 1 3.545.289 8,00 AT0000A1LJX8 Amundi GF Euro Rent 7.153.998 3 7.925.337 4 771.340 10,78 AT0000813068 Amundi Mündel Bond 11.598.389 6 12.020.163 6 421.775 3,64 AT0000774484 Amundi Evolution 4.257.946 3 4.629.688 3 371.743 8,73 AT0000859004 Amundi Euro Bond 4.567.336 3 4.805.068 3 237.732 5,21 AT0000754981 Amundi Stock Index USA 2.920.118 9 3.070.960 11 150.842 5,17 AT0000613252 Amundi Swiss Stock 606.591 3 724.748 3 118.157 19,48 AT0000746136 Amundi GF 48 685.832 1 703.044 1 17.212 2,51 AT0000677968 Amundi Corporate Trend Invest 285.198 1 298.084 1 12.886 4,52 AT0000764584 Amundi Eurobond Garant II 8.656.974 7 8.652.678 7 -4.296 -0,05 AT0000764121 Amundi Eurobond Garant I 8.671.408 7 8.666.249 7 -5.159 -0,06 AT0000810403 Amundi Securo Rent 6.123.425 2 5.996.640 1 -126.785 -2,07 AT0000764873 Amundi Central & Eastern Europe Bond 2.265.115 4 2.130.818 3 -134.297 -5,93 AT0000811286 Amundi Dollar Bond 42.001.992 6 41.816.397 5 -185.595 -0,44 AT0000A0ZE18 Amundi Zielrendite 2020 14.723.103 3 14.345.464 3 -377.639 -2,56 AT0000A06483 Amundi International Bond 1.932.465 3 1.507.692 3 -424.774 -21,98 AT0000706593 Amundi Trend Bond 4.317.463 1 3.793.751 1 -523.712 -12,13 AT0000A0B273 Amundi Europa Dividende Plus (A,T) 4.181.925 5 3.588.215 3 -593.710 -14,20 AT0000A016J9 Amundi Going Public Equity Fund 1.320.900 2 367.250 1 -953.650 -72,20 AT0000A05345 Amundi Euro Highgrade 5.323.605 5 4.117.005 3 -1.206.601 -22,67 AT0000988530 Amundi Dollar Cash 3.210.930 3 1.340.058 1 -1.870.871 -58,27 AT0000822762 Amundi Select Europe Stock VI 4.977.611 5 3.104.640 3 -1.872.971 -37,63 AT0000719299 Amundi Global Bond 4.391.712 3 2.394.378 2 -1.997.334 -45,48 AT0000698386 Amundi A 109 37.094.674 21 35.063.803 17 -2.030.871 -5,47 AT0000856125 Amundi GF Euro Core Rent 30.246.253 12 28.004.721 12 -2.241.532 -7,41 AT0000810411 Amundi Euro Cash 5.555.539 2 3.302.447 1 -2.253.092 -40,56 AT0000A08ZV1 Amundi C 70 58.115.655 16 55.580.700 15 -2.534.955 -4,36 AT0000986245 Amundi Euro Liquid 13.424.072 8 10.650.833 6 -2.773.238 -20,66 AT0000685227 Amundi Osteuropa Stock (A,T) 7.421.486 5 4.564.170 4 -2.857.317 -38,50 AT0000A13YU6 Amundi Global High Yield Bond Kurz 31.154.142 6 27.455.968 6 -3.698.173 -11,87 Abb. 52: Amundi Austria Fondsfluktuationen per 28. 6. 2019 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000812979 ESPA Reserve Euro Plus (A,T,VT) 33.206.099 13 27.034.652 11 -6.171.447 -18,59 AT0000838255 ESPA Bond Inflation-Linked 124.248.266 11 116.773.479 11 -7.474.787 -6,02 AT0000A1Y9Y6 ESPA Bond Euro Rent CZK 28.632.392 4 20.441.831 3 -8.190.562 -28,61 AT0000A1BTH1 T 1900 137.503.658 31 124.991.707 29 -12.511.951 -9,10 AT0000675772 ESPA Bond USA Corporate (A,T) 50.659.476 8 37.935.560 5 -12.723.916 -25,12 AT0000700786 ESPA Bond Mortgage (A,T) 172.052.790 30 159.007.778 28 -13.045.012 -7,58 AT0000A0DEH1 T 1751 54.585.398 15 32.126.509 13 -22.458.889 -41,14 AT0000805684 ESPA Bond Europe High Yield (A,T) 60.954.169 18 32.711.937 19 -28.242.232 -46,33 AT0000724307 ESPA Reserve Euro (A,T) 188.654.073 34 151.452.250 32 -37.201.822 -19,72 AT0000A04FZ3 T 1750 80.446.201 18 42.197.567 14 -38.248.633 -47,55 AT0000637491 ESPA Bond USA High Yield (A,T) 136.280.297 34 70.620.704 29 -65.659.593 -48,18 AT0000A0D642 VBV VK Substainability Bonds 172.243.302 1 102.596.768 1 -69.646.534 -40,43 AT0000A1Z5J4 EB 1 – – 37.947.245 2 – – HRERSIUCONS9 Erste Euro Money – – 36.189.634 2 – – AT0000819719 Top-Fonds I DER STABILE – – 10.533.661 1 – – AT0000809157 ESPA SELECT STOCK – – 2.890.081 1 – – HRERSIUERMO9 Erste Money otvoreni investicijski fond – – 2.436.664 1 – – CZ0008473659 DLUHOPISOVÝ FOND – – 349.147 2 – – AT0000499785 FTC Gideon I (R) – – 259.200 1 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 28. 6. 2019