FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1861083530 GAM Multistock Asia Focus Equity I 25.831.520 3 28.330.954 4 2.499.434 9,68 CH0044781257 GAM PMF GAM Physical Gold EUR AX 6.312.707 2 7.467.343 3 1.154.636 18,29 LU0330114827 GAM Multiflex Carnot Efficient Energy 5.860.434 1 6.844.486 1 984.052 16,79 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 44.785 1 991.631 3 946.846 2.114,21 LU0329427255 GAM Multistock Health Innovation 430.381 1 579.903 1 149.521 34,74 LU0199357012 SAM Smart Materials 729.841 1 871.135 1 141.294 19,36 LU0223332320 Multipartner SICAV Konwave Gold Equity 859.979 2 982.436 2 122.457 14,24 LU1001014080 GAM Multipartner Konwave Gold Equity USD 252.562 1 313.817 1 61.255 24,25 LU0329430473 GAM Multistock Luxury Brands 456.552 1 501.660 1 45.108 9,88 LU0564970050 GAM EM Inflation Linked-EUR 339.140 1 375.717 1 36.577 10,79 LU0256065409 GAM Multibond Local Emerging Bond 410.540 1 437.980 1 27.440 6,68 LU0256048223 JB Absolute Return Bond Plus 1.575.861 7 1.595.998 7 20.138 1,28 IE00B50JD354 GAM Star Credit Opportunities I EUR 212.063 1 227.889 1 15.827 7,46 LU0175571735 SAM Smart Energy 1.573.920 2 1.248.471 2 -325.449 -20,68 LU0186679246 GAM Multistock – JB Absolute Return 1.392.616 9 1.028.195 9 -364.420 -26,17 IE00BD5W6F88 GAM Star Japan Equity EUR I 12.546.250 4 11.949.943 3 -596.307 -4,75 LU0244125802 GAM Commodity Fund USD 1.326.954 2 665.472 1 -661.483 -49,85 LU1425270227 GAM Multipartner Konwave Gold Equity 11.630.752 5 10.603.168 3 -1.027.585 -8,84 LU0107852435 GAM Local Emerging Bond USD – – 296.785.688 2 – – Abb. 80: GAM Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0033609615 Axa RB US Enhanced Index Equity Alpha 93.075.126 27 117.708.905 31 24.633.779 26,47 IE0008367009 Axa RB Pacific Ex Japan Small Cap 95.034.789 3 104.767.023 2 9.732.234 10,24 LU0746605335 Axa WF Global Strategic Bonds 535.455 1 9.604.130 2 9.068.675 1.693,64 LU0960404159 AXA WF US Credit Short Duration IG USD 1.455.034 1 8.298.031 3 6.842.998 470,30 IE0008365516 Axa RB US Equity Alpha 200.910 1 6.768.711 4 6.567.801 3.269,03 LU0192238508 Axa RB US CO IN A 705.971 1 6.870.960 2 6.164.989 873,26 LU0266009447 Axa WF Global High Yield Bonds I 27.948.472 2 29.703.672 3 1.755.200 6,28 LU0276013322 Axa WF US High Yield Bonds 817.220 1 2.362.119 2 1.544.899 189,04 IE0008366811 Axa RB Global Equity Alpha A 3.340.225 4 3.941.036 4 600.811 17,99 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.895.454 5 2.403.262 6 507.807 26,79 FR0010201897 AXA Aedificandi I 2.205.728 2 2.636.558 2 430.830 19,53 LU0184637923 Axa WF Euro Credit Plus I 6.345.580 2 6.723.680 2 378.100 5,96 IE0004318048 Axa RB Global Equity Alpha B 1.553.202 3 1.871.358 3 318.156 20,48 LU1157402022 Axa WF Global Flexible Property F 3.008.700 1 3.312.300 1 303.600 10,09 LU0389656892 Axa WF Framlington Eurozone 562.162 1 672.715 1 110.553 19,67 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 2.105.806 5 2.184.381 5 78.575 3,73 LU1105449521 AXA WF Framlington Global Convertibles 965.866 1 1.030.194 1 64.328 6,66 LU0545090903 Axa WF Framlington Global Convertibles F 143.473 1 152.953 1 9.479 6,61 DE000A0J3GM1 Axa Immosolutions Fund 82.577 1 63.720 1 -18.857 -22,84 DE0009846451 Axa RB Immoselect 74.209 1 45.483 1 -28.726 -38,71 LU0125752203 Axa WF Global High Yield Bonds F 3.745.494 2 3.552.193 2 -193.301 -5,16 LU0227145629 Axa WF Global Inflation 4.282.440 4 3.783.411 3 -499.029 -11,65 LU0184631215 Axa WF Global High Yield Bonds USD 7.258.985 2 6.187.228 1 -1.071.757 -14,76 LU0216737063 Axa WF Framlington 2.394.660 2 205.825 1 -2.188.835 -91,40 LU0211300792 Axa IM FIIS US Corporate Bonds 6.649.692 3 183.443 1 -6.466.249 -97,24 FR0000978371 Axa IM Euro Liquidity 25.141.781 5 18.092.722 3 -7.049.059 -28,04 IE00BD008T51 Axa RB US Enhanced Index Equity Alpha EUR – – 7.276.448 2 – – FR0000288912 Axa WF 7-10 I Cap – – 5.023.340 1 – – LU0184630167 Axa WF Global High Yield Bonds – – 4.119.578 4 – – LU0227144903 Axa WF Euro 10+LT I Cap – – 2.579.067 2 – – LU0212993595 Axa WF Framlington Europe MicroCap – – 2.190.481 1 – – LU0327690474 Axa WF Framlington Emerging Markets F – – 869.095 1 – – LU0266012235 Axa WF Framlington Global Real – – 410.183 2 – – LU0227127643 Axa WF Euro Credit Short Duration I – – 198.636 1 – – Abb. 81: Axa IM Fondsfluktuationen per 28. 6. 2019