FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0607514808 Invesco Japanese Equity Adv C 80.899.846 14 95.751.739 19 14.851.893 18,36 LU0955863922 Invesco Euro Corporate Bond Z 1.331.489 2 10.295.171 8 8.963.681 673,21 LU0955866511 Invesco Japanese Equity Advantage 716.091 1 8.188.755 6 7.472.664 1.043,54 LU0119750205 Invesco Pan European Structured Equity 27.722.506 13 34.803.723 15 7.081.217 25,54 LU0100598019 Invesco Pan European Small Cap Equity 2.277.600 2 5.464.983 3 3.187.383 139,94 IE0003702317 Invesco Asian Equity Fund 32.396.110 6 34.416.567 6 2.020.457 6,24 LU0511397043 Invesco Japanese Value Equity EUR 9.520.395 3 11.085.280 4 1.564.885 16,44 LU0607514121 Invesco US Value Equity Fund C 4.581.335 3 5.850.241 3 1.268.906 27,70 LU0066341099 Invesco European Bond 17.442.129 1 18.496.999 1 1.054.870 6,05 LU0432616653 Invesco Global Investment Grade Corporate Bond 7.471.286 9 8.388.228 6 916.941 12,27 LU0267984267 Invesco India Equity USD 3.044.310 3 3.435.047 2 390.737 12,83 LU1240329547 Invesco Euro Equity Fund Z 3.647.000 1 3.993.500 1 346.500 9,50 LU0534240071 Invesco Global Total Return EUR Bond 3.299.551 2 3.521.547 2 221.996 6,73 LU0334857512 Invesco Asia Consumer Demand 549.704 1 616.792 1 67.088 12,20 LU0432616810 Invesco Balanced Risk Allocation C 353.397 2 384.044 2 30.646 8,67 LU0564079449 Invesco US Senior Loan Zodiac G 546.884 1 567.082 1 20.198 3,69 LU0432616737 Invesco Balanced Risk Allocation 10.749.108 1 10.509.143 1 -239.965 -2,23 LU0642795305 Invesco Pan European Focus Equity Fund 816.140 2 459.630 1 -356.510 -43,68 LU0482497871 Invesco Greater China Equity EUR 2.497.023 3 152.033 1 -2.344.989 -93,91 LU0119753134 Invesco Pan European Structured Equity C 8.237.696 5 4.011.022 4 -4.226.674 -51,31 LU1590491913 Invesco Euro Short Term Bond Fund 47.545.520 16 42.533.220 15 -5.012.301 -10,54 LU0243958047 Invesco Euro Corporate Bond C 14.633.119 9 7.931.499 3 -6.701.620 -45,80 LU0769026740 Invesco Zodiac Investment Europ. Senior Loan G 104.712.061 3 96.118.373 3 -8.593.688 -8,21 LU0100598282 Invesco Pan European Equity EUR 12.612.971 6 583.890 1 -12.029.081 -95,37 LU1004133028 Invesco Global Target Returns 20.829.281 28 8.112.837 6 -12.716.444 -61,05 LU0607519435 Invesco Euro Short Term Bond C 16.331.210 3 2.193.064 1 -14.138.146 -86,57 IE0003583568 Invesco PRC Equity – – 36.935.516 1 – – LU1622305495 Invesco European Senior Loan Select – – 7.605.377 1 – – LU1701702612 Invesco Sustainable Allocation – – 4.146.345 2 – – IE00B01VQG96 Invesco Emerging Market Bond A – – 1.180.812 2 – – IE00BF2GFH28 Invesco US Treasury Bond – – 858.925 1 – – LU0243957668 Invesco Pan European High Income C – – 292.250 1 – – IE00B01VQF89 Invesco Global High Income – – 254.476 1 – – Abb. 76: Invesco Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0102017729 BNPP Bond Euro 26.423.350 4 79.016.300 7 52.592.950 199,04 LU0111494059 BNPP Equity Euro Small Cap 33.241.353 27 41.161.971 29 7.920.617 23,83 LU1165135952 Parvest Aqua I 28.731.340 18 34.991.117 18 6.259.777 21,79 LU0823411292 BNPP Equity USA Small Cap I 15.895.271 15 21.238.784 17 5.343.513 33,62 LU1022404484 BNPP Euro Covered Bond I 80.158.116 12 85.146.502 12 4.988.386 6,22 LU0406802768 BNPP Environmental Opportunities I 718.805 1 4.432.966 2 3.714.162 516,71 LU0823435044 BNPP Equity USA Growth I 9.803.412 6 13.146.206 6 3.342.794 34,10 LU0823426647 BNPP Equity China 3.700.988 1 6.625.023 1 2.924.035 79,01 LU0823386916 BNPP Bond World Emerging Local I 29.041.870 2 31.101.980 2 2.060.110 7,09 LU0102000758 BNPP Equity Japan Small Cap 9.892.814 3 11.378.606 3 1.485.792 15,02 LU1268550016 BNPP Flexi I Bond Asia Investment Grade I 18.311.700 2 19.238.920 2 927.220 5,06 LU0823400337 BNPP Equity Best Selection Europe 4.001.040 1 4.672.440 1 671.400 16,78 LU0265317569 BNPP Sustainable Bond Euro Corp I 3.461.332 2 3.702.105 2 240.773 6,96 LU0099625146 BNPP Flexible Bd Europe Corporate 10.645.210 2 10.823.878 2 178.668 1,68 LU0823431720 Parvest Equity Russia 288.508 1 314.695 1 26.186 9,08 LU0190304583 BNPP Bond Euro Inflation Linked C 1.812.725 2 1.835.378 2 22.653 1,25 LU0823412183 BNPP Equity World Consumer Durables I 1.553.186 1 1.041.588 1 -511.598 -32,94 LU0111549050 BNPP Bond Euro Government 13.297.173 6 12.191.667 5 -1.105.506 -8,31 LU0154245913 BNPP Equity USA Mid Cap I 1.588.903 6 419.227 3 -1.169.676 -73,62 LU0823422067 BNPP Disruptive Technology I 2.517.708 4 1.154.037 1 -1.363.671 -54,16 LU0131211178 BNPP Bond Euro Corporate 27.561.424 11 22.855.777 10 -4.705.647 -17,07 LU0094219127 BNPP Insticash 78.347.173 4 19.115.898 6 -59.231.274 -75,60 LU0090884072 BNPP Insticash USD – – 7.920.548 1 – – LU0102020947 BNPP Bond World Emerging – – 1.695.914 1 – – LU0377069652 BNPP Bond High Yield World C – – 756.089 1 – – Abb. 77: BNP Paribas Fondsfluktuationen per 28. 6. 2019