FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0507266228 DWS Invest Top Dividend 759.354 1 5.281.374 2 4.522.020 595,51 LU1769942589 DWS Invest Coroci US Dividends IC 7.714.453 1 10.618.318 1 2.903.865 37,64 LU0225880524 DWS (Lux) Rendite Optima Four Seasons 6.229.276 1 8.589.250 1 2.359.974 37,89 LU1122765560 DWS Floating Rate Notes 2.470.800 1 4.210.050 1 1.739.250 70,39 DE0009773010 DWS (DE) Emerging Markets 450.711 1 1.407.624 1 956.913 212,31 LU0616840772 DWS Invest Euro High Yield Corp 209.958 1 737.109 3 527.151 251,07 LU0273177401 DWS Invest Global Agribusiness USD 2.133.092 4 2.401.484 4 268.393 12,58 LU0599947271 DWS Invest I Concept Kaldemorgen 9.341.995 6 9.607.022 6 265.027 2,84 DE0009788026 Deutsche Extra Bond Total Return SD 4.386.125 2 4.636.280 2 250.155 5,70 DE0009769869 DWS (DE) Aktien Strategie Deutschland 673.818 1 814.395 1 140.578 20,86 DE000DWS2F23 DWS (DE) Deutschland FC 761.920 1 892.520 1 130.600 17,14 DE0008486655 DWS Concept GS&P Food 548.667 2 672.767 3 124.100 22,62 DE0009848119 DWS (DE) Top Dividende 490.116 1 551.892 1 61.776 12,60 DE0008474263 DWS (DE) Convertibles 176.583 1 232.681 1 56.098 31,77 LU0179219752 DWS Invest I Convertibles LC 496.383 2 510.330 1 13.947 2,81 LU0329759921 DWS Invest I Africa FC 561.160 3 569.782 3 8.622 1,54 LU1245923302 DWS Invest I Corporate Hybrid Bonds 88.880 1 96.685 1 7.805 8,78 DE0008476532 DWS (DE) Covered Bond Fund 242.370 1 248.535 1 6.165 2,54 LU0236146428 DWS Invest I Short Duration Credit 6.659.712 2 5.672.150 2 -987.562 -14,83 DE000DWS2D82 DWS Aktien Strategie Deutschland FC 6.665.905 3 5.479.690 3 -1.186.215 -17,80 DE000A0NDW81 DWS (DE) Grundbesitz Europa 13.726.851 2 12.171.688 1 -1.555.163 -11,33 DE000DWS1VB9 DWS (DE) Top Dividende FD 10.103.205 10 4.676.679 6 -5.426.527 -53,71 LU0300357802 DWS Invest Euro Corporate Bonds 20.865.237 7 12.810.372 3 -8.054.865 -38,60 LU0099730524 Deutsche Institutional Money Plus 71.142.603 8 26.564.859 5 -44.577.743 -62,66 LU0616839766 DWS Invest Euro High Yield Corp LD 88.854.221 21 41.851.046 21 -47.003.175 -52,90 LU1769942076 DWS Invest Croci Japan – – 11.599.820 3 – – DE0008474214 DWS (DE) Telemedia – – 9.513.428 3 – – LU0399356863 DWS Invest Latin American Equities – – 4.569.478 1 – – LU0329760937 DWS (Lux) Invest Global Infrastructure – – 1.205.540 2 – – DE0009769794 DWS (DE) Top 50 Welt – – 1.116.200 1 – – LU0740838205 DWS Invest I Top Dividend EUR – – 826.269 1 – – LU1881476821 DWS Invest Enhanced Commodity Strategy – – 643.937 1 – – DE0008490145 DWS (DE) Zürich Investment Aktien Schweiz – – 555.991 1 – – LU0329761745 DWS Invest Global Infrastructure USD – – 390.792 1 – – LU1534068801 Deutsche Floating Rate Notes – – 210.425 1 – – Abb. 84: DWS Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 2.117.208 5 20.286.666 27 18.169.458 858,18 LU0278089486 Vontobel Euro Mid&Small Cap Equity 82.019.341 2 97.991.839 2 15.972.498 19,47 LU0278092514 Vontobel Fund China Stars Eqt J 2.063.437 3 3.368.592 4 1.305.155 63,25 LU0926440495 Vontobel Emerging Markets Debt CHF 139.786 1 1.356.813 3 1.217.028 870,64 LU1106545616 Vontobel Non-Food Commodity 4.747.703 2 5.533.641 2 785.938 16,55 LU0329631708 MIV Global Medtech Fund EUR 689.416 1 919.975 1 230.559 33,44 LU0384405949 Vontobel Clean Technology I EUR 906.068 2 1.133.210 2 227.143 25,07 LU1331789617 Vontobel TwentyFour Absolute Return Credit 1.630.890 1 1.828.309 1 197.420 12,11 LU0035736726 Vontobel Swiss Franc Bond 1.993.696 1 2.070.463 1 76.766 3,85 LU0384405600 Vontobel Fund Clean Technology B 198.896 1 243.634 1 44.738 22,49 LU0384406087 Vontobel Fund Future Resources 88.538 1 98.242 1 9.704 10,96 LU1112751067 Vontobel Bond Global Aggregate AS 608.384 1 549.264 1 -59.120 -9,72 LU1086766554 Vontobel Fund Emerging Markets Debt AI 6.143.760 1 6.028.638 1 -115.122 -1,87 LU1325141510 Vontobel Twenty Four Strategic Income 2.683.764 2 2.295.413 2 -388.351 -14,47 LU0926440222 Vontobel Emerging Markets Debt EUR 26.045.939 17 25.228.829 23 -817.110 -3,14 LU0384410279 Vontobel mtx Sust. Asian Leaders (ex Japan) USD 7.031.240 4 2.333.356 4 -4.697.885 -66,81 LU0040507039 Vontobel Emerging Markets Equity 8.451.153 12 3.662.110 11 -4.789.043 -56,67 LU0278092605 Vontobel US Value Equity 12.200.888 4 4.476.070 3 -7.724.818 -63,31 LU0120689640 Vontobel Euro Money – – 5.665.406 2 – – LU0926439562 Vontobel Emerging Markets Debt B USD – – 4.999.269 4 – – Abb. 85: Vontobel Fondsfluktuationen per 28. 6. 2019