FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 70 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1694214633 Nordea 1 Low Duration European Covered Bond 17.374.582 13 20.677.878 16 3.303.296 19,01 LU0445386955 Nordea 1 Multi-Asset Fund 9.600.453 20 12.577.458 20 2.977.005 31,01 LU0173783928 Nordea 1 European Covered Bond BI 9.735.153 6 12.000.336 7 2.265.183 23,27 LU1055445297 Nordea 1 Stable Return USD 642.610 1 2.561.379 2 1.918.769 298,59 LU0915370448 Nordea 1 Nordic Ideas Equity BI 3.983.485 3 5.408.749 3 1.425.265 35,78 LU0348926287 Nordea 1 Climate & Environment Equity 3.171.144 2 3.895.419 2 724.275 22,84 LU0475887740 Nordea 1 US Corporate Bond 5.215.660 5 5.740.597 6 524.937 10,06 LU0772928023 Nordea 1 Emerging Market Bond HB 3.940.549 8 4.427.874 8 487.325 12,37 LU0351545669 Nordea 1 Global Stable Equity 3.274.873 2 3.608.728 2 333.854 10,19 LU0390857471 Nordea 1 Emerging Consumer 1.266.117 3 1.504.224 3 238.107 18,81 LU0351545230 Nordea 1 Stable Return 7.203.336 1 7.331.983 1 128.647 1,79 LU0915363070 Nordea 1 Flexible Fixed Income 2.483.310 1 2.587.270 1 103.960 4,19 LU0064319337 Nordea 1 European Value 340.953 1 386.525 1 45.572 13,37 LU0351545586 Nordea 1 Danish Mortage Bond 766.700 1 781.550 1 14.850 1,94 LU0873628688 Nordea 1 European High Yield Bond USD 242.316 1 255.440 1 13.124 5,42 LU0076315968 Nordea 1 Danish Mortage Bond DKK 307.980 2 177.100 1 -130.880 -42,50 LU0141799097 Nordea 1 European High Yield Bond 36.310.194 24 35.725.412 18 -584.782 -1,61 LU0826415134 Nordea 1 US Total Return Bond EUR 25.106.147 8 20.458.212 6 -4.647.935 -18,51 LU0975280396 Nordea 1 Global Opportunity Fund – – 4.939.911 1 – – LU0705259173 Nordea 1 Global Real Estate BI EUR – – 3.293.668 2 – – LU0229520647 Nordea 1 North American Value – – 744.900 1 – – LU1160615974 Nordea 1 Emerging Market Hard Currency Bond – – 451.079 2 – – Abb. 89: Nordea Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0517022470 M&G European Property Fund XDIS 32.078.844 11 13.462.668 1 -18.616.175 -58,03 LU1670626875 M&G (Lux) North American Value Fund – – 33.693.122 12 – – LU1670627170 M&G (Lux) North American Value Fund USD – – 27.164.906 8 – – LU1670710232 M&G (Lux) Global Dividend Fund – – 12.132.797 10 – – LU1582984222 M&G (Lux) European Inflation Linked Corporate Bond – – 8.884.670 3 – – LU0617482376 M&G European Credit Investment – – 8.436.803 6 – – LU0895903457 M&G European HighYield Credit Investment – – 5.176.500 1 – – LU1797811236 M&G (Lux) European Strategic Value Fund – – 2.486.528 2 – – LU1665237969 M&G (Lux) Global Listed Infrastructure – – 1.228.464 3 – – LU1670631958 M&G (Lux) Emerging Markets Bond – – 1.151.310 1 – – LU1670720892 M&G (Lux) Global Macro Bond – – 912.683 1 – – LU1670724704 M&G (Lux) Optimal Income – – 911.036 2 – – LU1670722674 M&G (Lux) Global Flat Rate HY Fund – – 880.072 1 – – LU1670709499 M&G (Lux) Global Convertibles Fund – – 633.881 2 – – Abb. 90: M&G Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1282651634 Allianz US Short Duration High Income Bond IT 129.033 1 8.214.340 5 8.085.307 6.266,06 LU0665631031 Allianz European Micro Cap 4.187.488 5 5.950.361 5 1.762.874 42,10 LU1560902550 Allianz Europe Equity Value 3.601.382 3 5.208.975 3 1.607.592 44,64 LU1548496451 Allianz Global Artificial Intelligence 5.954.200 3 7.202.632 3 1.248.432 20,97 LU0589944726 Allianz Global Metals and Mining 7.608.188 3 8.705.438 3 1.097.250 14,42 DE0005316285 Allianz Corps-Corent 5.796.529 1 6.132.789 1 336.260 5,80 LU0256880153 Allianz Euroland Equity Growth I 300.680 1 440.034 1 139.354 46,35 DE0009797415 Allianz Rentenfonds P 3.363.870 1 3.471.368 1 107.498 3,20 DE0008471921 Allianz Flexi Rentenfonds 420.432 1 439.104 1 18.672 4,44 LU0988443767 Allianz Euro Inflation-linked Bond 89.689.280 17 89.510.523 16 -178.758 -0,20 LU1645744589 Allianz Structured Alpha US Equity 250 8.915.295 5 6.615.627 5 -2.299.668 -25,79 LU0256881128 Allianz Europe Equity Growth IT 8.949.619 7 6.553.126 6 -2.396.493 -26,78 LU0852482198 Allianz Euroland Equity Growth – WT – EUR 14.267.757 3 11.661.195 2 -2.606.562 -18,27 LU1033710234 Allianz EM Short Duration Defensiv Bond – – 11.736.075 5 – – LU0920783023 Allianz Europe Equity Growth Select – – 11.717.995 9 – – Abb. 88: Allianz GI Fondsfluktuationen per 28. 12. 2018