FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 71 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0358423738 UBS (Lux) Bond SICAV Convert Global 7.328.964 6 13.340.098 5 6.011.134 82,02 IE00B841P542 UBS (I) Investor Selection Equity Opp. Long Short 11.551.692 14 15.836.072 13 4.284.380 37,09 LU1240795515 UBS (Lux) KSS Global Alpha Opportunities Q 240.321 1 3.015.619 4 2.775.299 1.154,83 LU0633979975 UBS (Lux) Emerging Economies 14.459.381 2 15.034.195 1 574.814 3,98 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 2.323.649 3 2.840.450 4 516.801 22,24 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 466.543 1 481.145 1 14.603 3,13 LU0221790479 UBS (Lux) Real Estate EU CO 267.819 1 268.788 1 968 0,36 LU0108066076 UBS (Lux) Bond Fund Convert Europe 2.325.030 2 2.321.973 2 -3.057 -0,13 LU0396349457 UBS (Lux) Bond SICAV Short Term EUR Corp. 10.546.212 3 4.653.211 3 -5.893.001 -55,88 LU0358044559 UBS (Lux) Equity Fund – Health Care USD 17.003.005 2 591.979 1 -16.411.026 -96,52 LU1240789625 UBS (Lux) Equity US Total Yield USD – – 9.715.671 1 – – LU1240788734 UBS (Lux) Equity US Income – – 9.400.184 3 – – LU0072913022 UBS (Lux) Equity Greater China – – 4.993.834 4 – – LU0847993192 UBS (Lux) Equity SICAV Global High Dividend – – 4.427.763 1 – – LU1240784071 UBS (Lux) Equity Euro Countries Income – – 4.420.123 3 – – LU1240774601 UBS (Lux) Bond Global Dynamic – – 2.495.583 1 – – IE00BG1DFL57 UBS Investor Selection Currency Allocation Return – – 2.422.906 1 – – LU0400035332 UBS (Lux) Equity Fund Biotech USD – – 764.532 2 – – LU0400029954 UBS (Lux) Equity Fund Asian Consumption – – 638.343 1 – – Abb. 92: UBS Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1098665802 Franklin Global Convertible Securities 9.556.206 11 14.637.480 12 5.081.274 53,17 LU0269667100 Franklin US Government Fund I USD 9.175.325 2 14.239.023 2 5.063.698 55,19 LU0390135332 Franklin Templeton Asian Smaller Comp USD 1.490.843 3 3.747.318 5 2.256.475 151,36 LU0390135415 Franklin Templeton Asian Smaller Comp 23.664.074 8 25.493.205 8 1.829.131 7,73 LU1093756168 Franklin K2 Alternative Strategies Fund 2.507.953 3 4.139.282 3 1.631.329 65,05 LU0300743431 Franklin Templeton Emerging Markets Smaller Comp 2.612.743 8 3.431.828 8 819.085 31,35 LU0114763096 Franklin Templeton Growth I (Euro) 3.730.140 1 3.968.190 1 238.050 6,38 LU0229940001 Franklin Templeton Asian Growth 474.885 1 543.047 1 68.162 14,35 LU0390136736 Franklin Templeton Frontier Markets USD 283.316 1 286.149 1 2.833 1,00 LU0294221097 Franklin Templeton Global Total Return EUR-Hdg 215.460 1 217.350 1 1.890 0,88 LU0260871040 Franklin Templeton Global Total Return I 1.566.480 2 1.037.127 2 -529.353 -33,79 LU0116920520 Franklin Templeton Thailand Class 1.092.004 2 368.046 1 -723.958 -66,30 LU0744129395 Franklin Templeton US Government 4.356.336 4 2.848.478 4 -1.507.858 -34,61 LU0352133093 Franklin MENA I 11.684.157 27 8.126.407 28 -3.557.750 -30,45 LU0029864427 Franklin Templeton High Yield – – 150.784 1 – – LU0626261944 Franklin Technology Fund – – 817.445 1 – – Abb. 93: Franklin Templeton Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0231459107 Aberdeen Global Asia Smaller Companies 64.503.650 3 73.790.688 3 9.287.038 14,40 LU1130125799 Aberdeen Global China A Share Equity 3.929.539 5 7.998.247 6 4.068.708 103,54 LU0231483313 Aberdeen Global Asia Smaller Companies II 5.305.179 2 6.026.312 2 721.133 13,59 LU0278915607 Aberdeen Global EM Smaller Companies 2.055.164 1 2.233.423 1 178.259 8,67 LU0476877054 Aberdeen Global Japanese Smaller Companies 440.267 1 480.951 1 40.684 9,24 LU0523223088 Aberdeen Global EM Infrastructure Equity 359.277 3 392.121 3 32.844 9,14 LU0231480137 Aberdeen Global Emerging Markets Bond 184.390 1 205.355 1 20.966 11,37 LU0231481374 Aberdeen Global Technology I 328.393 1 281.406 1 -46.987 -14,31 LU0011963674 Aberdeen Global Japanese Equity 5.588.028 5 134.635 1 -5.453.394 -97,59 LU0090865873 Aberdeen Liquidity Fund (Lux) Euro 45.712.008 3 15.486.549 1 -30.225.459 -66,12 LU0505785187 Aberdeen Global European Equity I2 – – 2.944.635 2 – – LU0505785260 Aberdeen Global Russian Equity – – 1.742.486 2 – – LU0231472209 Aberdeen European Equity Fund – – 1.418.556 1 – – LU0505663400 Aberdeen Global World Resources – – 398.384 1 – – Abb. 91: Aberdeen Standard Fondsfluktuationen per 28. 6. 2019