FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2020 Abb. 75: Amundi Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0568583933 Amundi Equity Japan Target AHE 50.430.560 2 59.823.360 2 9.392.800 18,63 LU0557864963 Amundi Equity Global Resources 2.260.210 3 10.534.026 2 8.273.817 366,06 FR0007435920 Amundi Cash Institutions SRI I 28.177.569 7 34.252.836 6 6.075.267 21,56 LU0765561997 Amundi Funds EM Corporate High Yield Bond 3.499.484 1 6.452.147 2 2.952.663 84,37 FR0011088657 Amundi 3-6 MI 6.319.939 4 8.755.883 7 2.435.944 38,54 LU1883334606 Amundi Funds Global Subordinated Bond 6.324.544 2 8.431.389 3 2.106.845 33,31 LU0333482239 Amundi Funds Emerging Markets Bond 37.777.635 12 39.295.817 16 1.518.182 4,02 LU0518422273 Amundi Funds Bond Euro Government 19.247.736 4 20.758.481 5 1.510.745 7,85 LU0616240585 Amundi Bond Euro Aggregate I 15.433.896 3 16.411.147 3 977.251 6,33 LU1883837269 Amundi Funds Pioneer Global High Yield 6.191.025 3 7.071.930 3 880.905 14,23 FR0013016607 Amundi 3 M 4.563.861 3 5.342.763 5 778.902 17,07 FR0010157511 Amundi Star 2 747.555 1 1.395.133 1 647.578 86,63 LU1883307545 Amundi Funds European Equity Small Cap 2.405.028 1 2.921.877 1 516.849 21,49 LU1920534473 Amundi SF European Research I 2.773.680 3 3.278.788 3 505.108 18,21 LU0119433570 Amundi Funds Top European Players 2.422.187 1 2.886.390 1 464.203 19,16 LU0119432846 Amundi Funds Euroland Equity 8.750.244 5 9.139.811 4 389.567 4,45 LU1880399362 Amundi Funds Pioneer Global Equity I USD 1.597.760 1 1.806.289 1 208.529 13,05 LU0557858130 Amundi Emerging World Equity 443.093 3 492.288 3 49.195 11,10 DE000A0RL2F6 Amundi German Equity 504.952 1 535.500 1 30.548 6,05 LU0133658061 Amundi Funds China Equity 261.450 1 290.250 1 28.800 11,02 LU1162497314 Amundi Bond US Corporate IHE-C 223.607 1 231.655 1 8.049 3,60 LU0568614670 Amundi European Convertible Bond I 925.992 1 933.912 1 7.920 0,86 LU1894678348 Amundi Funds Euro Alpha Bond I 3.321.971 1 3.326.524 1 4.553 0,14 LU0568621618 Amundi Cash USD AU-C 141.514 1 145.440 1 3.926 2,77 LU0433266359 Amundi Funds SF Euro Curve 1-3 year I 2.219.900 1 2.220.620 1 720 0,03 LU0272941112 Amundi Volatility Equities 55.584 1 54.679 1 -905 -1,63 LU0487547167 Amundi Volatility World Equities 66.198 1 63.279 1 -2.919 -4,41 LU0568619042 Amundi Global Macro Forex IE 329.808 2 324.586 2 -5.222 -1,58 LU0281148691 Amundi Private Value BSER3 298.465 3 287.967 3 -10.498 -3,52 LU0273057686 Amundi AI Privat Value 1.592.596 4 1.536.580 4 -56.016 -3,52 LU0551348559 Amundi Funds Absolute Return European Equity 2.256.902 4 2.140.410 4 -116.492 -5,16 FR0010830844 Amundi 12 M 8.872.791 6 8.681.703 6 -191.089 -2,15 FR0010251660 Amundi Cash Corporate IC EUR 467.178 1 233.234 1 -233.945 -50,08 LU1882440503 Amundi Funds Absolute Return Multi-Strategy I 1.902.109 1 1.565.996 1 -336.114 -17,67 LU1128906887 Amundi Funds Euro Strategic Bond 3.972.246 2 3.621.865 2 -350.381 -8,82 LU1883863695 Amundi Funds Pioneer US High Yield Bond I 2.088.800 1 1.537.100 1 -551.700 -26,41 FR0007032990 Amundi 6 M 11.785.860 4 10.998.397 3 -787.463 -6,68 LU1355499671 Amundi Funds Global Aggregate Bond 1.397.867 1 554.412 1 -843.456 -60,34 LU1883841295 Amundi Funds Pioneer Strategic Income 5.404.737 3 4.319.731 2 -1.085.006 -20,08 LU0319685342 Amundi Emerging Intern Demand 8.149.702 6 6.923.372 3 -1.226.330 -15,05 LU0755947800 Amundi Bond Global Emerging Corporate 6.605.445 1 4.745.615 1 -1.859.830 -28,16 LU0907912579 Amundi Bond Global Emerging Hard Currency I 9.357.217 1 6.479.104 1 -2.878.113 -30,76 LU0236503040 Amundi SBI FM Equity India 35.114.240 2 32.230.260 2 -2.883.980 -8,21 LU0313648254 Amundi Funds European Equity Value 6.529.737 5 3.000.353 3 -3.529.384 -54,05 LU0562498773 Amundi Money Market Short Term EUR IV 68.743.981 18 64.965.850 17 -3.778.132 -5,50 LU1644425511 Amundi Funds Real Assets Target Income 7.242.429 1 3.178.418 1 -4.064.011 -56,11 LU0701927484 Amundi Funds European Equity Target Income I 13.410.112 2 9.293.438 2 -4.116.674 -30,70 LU0568620131 Amundi Cash Euro 29.709.066 8 23.768.897 6 -5.940.168 -19,99 LU1278523169 Amundi Funds Global Equity Target Income I 17.915.773 2 10.806.970 2 -7.108.803 -39,68 LU1883855246 Amundi Funds Pioneer US Equity Fund. Growth 12.348.881 6 1.314.958 2 -11.033.924 -89,35 FR0011066760 Opcimmo 24.513.374 2 12.187.947 1 -12.325.426 -50,28 LU1882464198 Amundi Funds Emerging Markets Short Bond 29.256.993 5 11.073.811 4 -18.183.182 -62,15 LU0271695461 Amundi Funds SF EUR Companies – – 314.090 1 – – LU0568611577 Amundi CPR Global Lifestyles – – 22.780.140 1 – – LU1883337708 Amundi Funds Optimal Yield I – – 7.312.133 2 – – LU0568608193 Amundi CPR Global Gold Mines – – 4.876.514 1 – – LU1883320050 Amundi Funds Global Ecology ESG – – 4.065.120 1 – – LU1883337880 Amundi Funds Optimal Yield – – 2.781.021 2 – – LU2052288532 Amundi Global Balanced Target Income Plus – – 2.034.295 1 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0111549050 BNPP Bond Euro Government 12.191.667 5 20.130.923 7 7.939.256 65,12 LU0094219127 BNPP Insticash 19.115.898 6 26.537.008 5 7.421.110 38,82 LU1022404484 BNPP Euro Covered Bond I 85.146.502 12 91.495.881 12 6.349.379 7,46 LU0102000758 BNPP Equity Japan Small Cap 11.378.606 3 15.192.868 3 3.814.262 33,52 LU1165135952 Parvest Aqua I 34.991.117 18 36.160.645 20 1.169.529 3,34 Abb. 76: BNP Paribas Fondsfluktuationen per 30. 12. 2019 Fortsetzung auf der nächsten Seite