FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 250.305.947 2 294.397.857 2 44.091.910 17,62 AT0000A06Q31 Amundi Öko Sozial Stock 148.585.047 18 190.647.358 17 42.062.311 28,31 AT0000A08ZV1 Amundi C 70 55.580.700 15 89.591.276 19 34.010.576 61,19 AT0000811252 Amundi Euro Corporate Bond 99.146.454 24 115.348.759 28 16.202.305 16,34 AT0000A0NUY1 Amundi VBV Fokus Österreich 110.936.155 2 121.615.674 2 10.679.518 9,63 AT0000822762 Amundi Select Europe Stock VI 3.104.640 3 13.663.148 9 10.558.508 340,09 AT0000764873 Amundi Central & Eastern Europe Bond 2.130.818 3 9.485.958 7 7.355.140 345,18 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 206.334.954 1 212.625.126 1 6.290.172 3,05 AT0000706734 Amundi A 115 298.467.523 22 303.927.674 23 5.460.151 1,83 AT0000A0PBJ7 Amundi VBV CEE Plus 97.590.764 1 102.436.202 1 4.845.438 4,97 AT0000822671 Amundi Euro Government Bond 42.929.585 7 46.221.390 8 3.291.806 7,67 AT0000698386 Amundi A 109 35.063.803 17 37.909.088 17 2.845.285 8,11 AT0000A1LJX8 Amundi GF Euro Rent 7.925.337 4 10.642.909 4 2.717.572 34,29 AT0000A1VS56 GF Osteuropa Aktien 28.476.981 1 31.064.668 1 2.587.687 9,09 AT0000697222 Amundi VBV Global Corporates 1 47.884.689 1 49.335.966 1 1.451.277 3,03 AT0000719299 Amundi Global Bond 2.394.378 2 3.806.188 5 1.411.810 58,96 AT0000774484 Amundi Evolution 4.629.688 3 4.922.726 3 293.038 6,33 AT0000746136 Amundi GF 48 703.044 1 683.184 1 -19.860 -2,82 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 94.546.687 15 94.183.214 16 -363.473 -0,38 AT0000706593 Amundi Trend Bond 3.793.751 1 3.372.883 2 -420.868 -11,09 AT0000764584 Amundi Eurobond Garant II 8.652.678 7 7.874.740 6 -777.938 -8,99 AT0000764121 Amundi Eurobond Garant I 8.666.249 7 7.887.159 6 -779.090 -8,99 AT0000754981 Amundi Stock Index USA 3.070.960 11 1.607.211 8 -1.463.749 -47,66 AT0000856042 Amundi Select Europe Stock 8.029.650 5 6.068.285 4 -1.961.365 -24,43 AT0000813068 Amundi Mündel Bond 12.020.163 6 9.985.727 6 -2.034.437 -16,93 AT0000A19UA3 Amundi Select Europe Stock S 16.150.399 6 13.237.497 6 -2.912.902 -18,04 AT0000811286 Amundi Dollar Bond 41.816.397 5 38.799.397 5 -3.017.000 -7,21 AT0000856125 Amundi GF Euro Core Rent 28.004.721 12 19.287.716 13 -8.717.005 -31,13 AT0000856505 Amundi Mündel Rent 30.899.518 4 21.281.833 3 -9.617.685 -31,13 AT0000A13YU6 Amundi Global High Yield Bond Kurz 27.455.968 6 16.920.596 5 -10.535.373 -38,37 AT0000A0ZE18 Amundi Zielrendite 2020 14.345.464 3 3.423.505 2 -10.921.959 -76,14 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 42.750.279 5 28.531.825 6 -14.218.454 -33,26 AT0000729397 Amundi Global High Yield Bond 31.219.885 5 16.801.528 4 -14.418.357 -46,18 AT0000A05TK3 Amundi OptiRendite 68.833.990 15 45.768.004 18 -23.065.985 -33,51 AT0000A0FM79 Amundi Öko Sozial Rent 231.839.959 10 204.206.881 15 -27.633.078 -11,92 AT0000719281 Amundi Euro Rent (A,T) 111.972.531 8 74.310.005 7 -37.662.526 -33,64 AT0000704788 Amundi VBV Fundamental Equities 284.723.324 2 44.842.972 2 -239.880.352 -84,25 AT0000675095 Amundi Gold Stock – – 1.128.000 1 – – AT0000A26HU3 ZVE Aktien – – 37.691.345 9 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000697065 XT Europa 21.663.661 14 17.099.508 14 -4.564.153 -21,07 AT0000A0D642 VBV VK Substainability Bonds 102.596.768 1 95.515.850 1 -7.080.918 -6,90 AT0000A04FZ3 T 1750 42.197.567 14 33.779.010 14 -8.418.557 -19,95 AT0000724224 ESPA Bond Euro Corporate (A,T) 213.304.633 22 203.643.689 19 -9.660.943 -4,53 AT0000A0WJY5 ESPA Bond Emerging Markets Corporate IG 70.682.952 4 60.717.946 4 -9.965.007 -14,10 AT0000697081 XT USA 64.194.540 22 51.311.712 20 -12.882.828 -20,07 AT0000A0DEH1 T 1751 32.126.509 13 18.858.301 11 -13.268.209 -41,30 AT0000838255 ESPA Bond Inflation-Linked 116.773.479 11 37.665.169 6 -79.108.310 -67,75 AT0000660600 ESPA Select Bond – – 3.459.481 1 – – AT0000A001L7 ESPA Bond Euro Reserva (A,T) – – 2.502.917 1 – – AT0000A1X5H0 Erste Bond Danubia I01 – – 503.500 1 – – AT0000A1Y9P4 Erste Stock Global EUR I01 – – 30.045.797 3 – – AT0000A1Y2Y1 Erste Bond Inflation Linked EUR I01 – – 3.011.091 1 – – AT0000A1Y3A9 Erste Bond USA High Yield EUR I01 – – 2.520.144 1 – – AT0000A23A38 Erste Responsible Stock Global I01 – – 1.099.762 1 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 12. 2019