FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1868837300 Threadneedle Lux American EUR 812.278 1 40.957.031 26 40.144.753 4.942,24 LU0640477955 Threadneedle Lux US Contrarian Core IU 19.867.765 6 25.754.874 6 5.887.110 29,63 LU1849560989 Threadneedle Lux European Corporate Bond 7.389.238 3 11.182.321 3 3.793.083 51,33 LU1864952764 Threadneedle Lux European Smaller Comp. 8E 6.038.235 5 9.288.459 5 3.250.224 53,83 LU1864954620 Threadneedle Lux Global Equity Income 3E 8.566.657 2 11.460.472 2 2.893.815 33,78 LU1868838704 Threadneedle Lux UK Equities 19.203.506 2 21.569.588 2 2.366.082 12,32 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 48.425.615 9 50.336.655 10 1.911.041 3,95 LU1864950982 Threadneedle Lux American Smaller Comp. 3U 1.246.028 4 3.136.176 4 1.890.148 151,69 LU1832004292 Threadneedle Lux Pan European Equity 3E 6.155.150 8 7.812.297 8 1.657.147 26,92 LU1589837613 Threadneedle Lux European Social Bond 214.883 1 957.106 1 742.223 345,41 GB00BYX4L369 Threadneedle Pan European Focus 833.732 1 1.074.378 1 240.646 28,86 LU1864952335 Threadneedle Lux European Smaller Companies 1.489.730 1 1.713.902 1 224.172 15,05 LU1868840270 Threadneedle Lux European Select 1.037.009 4 1.209.790 3 172.781 16,66 LU0570871706 Threadneedle Lux European Smaller Comp. AA Ptf 953.100 1 1.120.560 1 167.460 17,57 LU1864952848 Threadneedle Lux European Smaller Companies 3E 671.939 1 806.473 1 134.533 20,02 LU1829332953 Threadneedle Lux European High Yield Bond 8E 1.141.971 1 1.218.180 1 76.210 6,67 LU1868842052 Threadneedle Lux American Select USD 225.443 1 270.203 1 44.760 19,85 LU0329574551 Threadneedle Lux USD High Income Bond 3.391.819 4 3.358.391 4 -33.428 -0,99 LU1864950800 Threadneedle Lux American Smaller Companies 4.871.989 11 4.779.435 11 -92.554 -1,90 LU1829331989 Threadneedle Lux Credit Opportunities 8E 3.384.938 3 3.270.370 2 -114.567 -3,38 LU0198726373 Threadneedle Lux Global EM Short Term USD 14.891.844 7 14.370.027 6 -521.817 -3,50 LU1273582145 Threadneedle Lux Asia Contrarian Equity 2.728.274 1 1.335.823 1 -1.392.452 -51,04 LU0957798670 Threadneedle Lux US Contrarian Core Equities 2.737.703 3 338.520 2 -2.399.182 -87,63 LU1829330668 Threadneedle Lux Pan European Smaller Comp. 3E 6.131.124 9 2.769.036 6 -3.362.088 -54,84 LU0957798241 Threadneedle Lux US Contrarian Core Eq. USD 30.737.722 16 25.076.012 11 -5.661.710 -18,42 LU0282719219 Threadneedle Lux Pan European Smaller Comp. 15.139.600 8 7.727.929 6 -7.411.671 -48,96 LU1062007346 Threadneedle Lux Global Corporate Bond 11.773.993 4 4.212.973 3 -7.561.021 -64,22 LU1864957565 Threadneedle Lux Global Select 3U – – 17.552.950 8 – – LU1864957219 Threadneedle Lux Global Select – – 16.246.841 7 – – LU1491344765 Threadneedle Lux Global Focus Class – – 10.225.800 1 – – LU0515764628 Threadneedle Lux American Absolute Alpha – – 4.282.000 1 – – LU0096363154 Threadneedle Lux Global Focus IU – – 3.327.898 2 – – LU1475748866 Threadneedle Lux UK Equity Income – – 1.895.378 1 – – Abb. 82: Columbia Threadneedle Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LI0026536354 LGT Crown Listed Private Equity 5.915.777 1 15.203.080 2 9.287.303 156,99 LI0337486166 LGT Crown Alpha generix Long Volatility 5.307.661 2 9.440.584 2 4.132.923 77,87 IE00B8JFF067 LGT Sustainable Quality Equity Fund 27.507.137 3 29.208.505 3 1.701.368 6,19 LI0337486166 LGT Select Equity Enhanced Minimum Variance 13.176.158 2 14.026.988 2 850.830 6,46 LI0241754444 LGT Sustainable Bond Fund Global Hedged 4.682.470 2 4.870.768 2 188.299 4,02 LI0138754903 LGT Bond Global Inflation Linked (EUR) 192.855 1 196.515 1 3.660 1,90 IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR 113.479 1 110.981 1 -2.497 -2,20 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 119.381 1 108.185 1 -11.197 -9,38 LI0135665227 LGT Crown a generix Global Macro UCITS 551.230 1 476.850 1 -74.380 -13,49 IE00B8BT8V88 LGT Select Equity Japan I 8.717.153 3 7.696.161 3 -1.020.992 -11,71 LI0148577971 LGT Select Insurance-Linked Securities 23.163.746 3 21.183.022 4 -1.980.724 -8,55 LI0026536628 LGT Select Equity Emerging Markets 16.469.968 3 13.763.832 2 -2.706.136 -16,43 LI0148540474 LGT Crown Alpha generix Global Macro UCITS 8.233.943 2 4.098.980 2 -4.134.963 -50,22 KYG5473Q2506 LGT Bond Fund Emma LC 23.152.005 3 18.706.309 3 -4.445.696 -19,20 LI0026536404 LGT Select Equity Europe 11.312.147 3 5.964.801 2 -5.347.347 -47,27 LI0183907836 LGT Crown Alpha-Crown Managed Futures 11.005.125 3 4.380.301 3 -6.624.824 -60,20 LI0021090100 LGT Bond Global Inflation Linked RT 75.501.175 20 59.481.406 12 -16.019.768 -21,22 IE00BD2PG724 LGT Crown Alpha Fund – – 8.159.271 2 – – Abb. 83: LGT Fondsfluktuationen per 28. 6. 2019