FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0119753134 Invesco Pan European Structured Equity C 4.011.022 4 16.580.868 6 12.569.846 313,38 LU0511397043 Invesco Japanese Value Equity EUR 11.085.280 4 16.965.217 4 5.879.937 53,04 LU0769026740 Invesco Zodiac Inv. European Senior Loan G 96.118.373 3 100.536.085 3 4.417.713 4,60 LU0607519435 Invesco Euro Short Term Bond C 2.193.064 1 6.505.418 2 4.312.353 196,64 LU0066341099 Invesco European Bond 18.496.999 1 22.346.883 1 3.849.884 20,81 LU0267984267 Invesco India Equity USD 3.435.047 2 5.663.392 4 2.228.345 64,87 LU1590491913 Invesco Euro Short Term Bond Fund 42.533.220 15 44.724.110 16 2.190.891 5,15 LU1004133028 Invesco Global Target Returns 8.112.837 6 9.428.270 5 1.315.433 16,21 LU0432616737 Invesco Balanced Risk Allocation 10.509.143 1 10.942.236 1 433.093 4,12 LU1240329547 Invesco Euro Equity Fund Z 3.993.500 1 4.399.500 1 406.000 10,17 LU0564079449 Invesco US Senior Loan Zodiac G 567.082 1 885.813 2 318.731 56,21 LU1622305495 Invesco European Senior Loan Select 7.605.377 1 7.757.079 1 151.702 1,99 LU0534240071 Invesco Global Total Return EUR Bond 3.521.547 2 3.599.195 2 77.648 2,20 LU0334857512 Invesco Asia Consumer Demand 616.792 1 677.954 1 61.162 9,92 IE00BF2GFH28 Invesco US Treasury Bond 858.925 1 883.541 1 24.616 2,87 LU0955863922 Invesco Euro Corporate Bond Z 10.295.171 8 10.309.836 7 14.666 0,14 LU0432616810 Invesco Balanced Risk Allocation C 384.044 2 395.616 2 11.573 3,01 LU0119750205 Invesco Pan European Structured Equity 34.803.723 15 34.170.850 16 -632.874 -1,82 LU1701702612 Invesco Sustainable Allocation 4.146.345 2 2.211.375 2 -1.934.970 -46,67 LU0100598019 Invesco Pan European Small Cap Equity 5.464.983 3 2.765.257 1 -2.699.726 -49,40 LU0243958047 Invesco Euro Corporate Bond C 7.931.499 3 4.573.860 2 -3.357.638 -42,33 LU0432616653 Invesco Global Investment Grade Corporate Bond 8.388.228 6 3.260.124 5 -5.128.103 -61,13 IE0003702317 Invesco Asian Equity Fund 34.416.567 6 28.139.315 7 -6.277.252 -18,24 LU0955866511 Invesco Japanese Equity Advantage 8.188.755 6 1.374.029 3 -6.814.726 -83,22 LU0607514808 Invesco Japanese Equity Adv C 95.751.739 19 29.410.513 18 -66.341.225 -69,28 IE0003583675 Invesco PRC Equity C – – 35.321.273 1 – – LU0119747839 Invesco Euro Inflation-Linked Bond – – 5.763.683 1 – – LU0607514717 Invesco Japanese Equity Adv – – 3.550.195 3 – – LU0607517579 Invesco Emerging Market Corporate Bond USD – – 2.328.951 1 – – LU0432616141 Invesco Global Investment Grade Corporate Bond USD – – 1.350.039 1 – – LU1775957308 Invesco Emerging Markets Bond EUR – – 781.830 1 – – Abb. 79: Invesco Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0569863755 UBAM Global High Yield Solutions 242.016.067 74 261.883.937 82 19.867.870 8,21 LU1808451352 UBAM High Grade Euro Income 85.639.844 30 102.924.320 29 17.284.476 20,18 LU1509912421 UBAM US High Yield Solution I 5.751.931 2 11.641.758 2 5.889.827 102,40 LU0132668087 UBAM Swiss Equity I 1.426.792 2 3.621.717 3 2.194.925 153,84 LU0878192136 UBAM 30 Global Leaders Equity 1.541.929 1 2.110.436 2 568.508 36,87 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.207.683 3 2.610.774 3 403.091 18,26 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.524.014 6 3.646.495 5 122.480 3,48 LU0132661827 UBAM Dynamic US Dollar Bond 548.597 1 566.243 1 17.646 3,22 LU0192064839 UBAM Corporate USD Bond 643.853 1 550.040 1 -93.813 -14,57 LU1861462635 UBAM Positive Impact Equity IC 275.466 1 143.445 1 -132.021 -47,93 LU0146925176 UBAM Corporate USD Bond USD 11.401.700 3 11.256.176 3 -145.525 -1,28 LU0943510148 UBAM EM High Yield Short Duration Corp. Bond 1.488.645 5 1.336.447 4 -152.198 -10,22 LU0569863243 UBAM Global High Yield Solution I 26.585.438 11 25.136.508 10 -1.448.930 -5,45 FR0011896612 UBAM Euro High Yield Solution 11.047.143 3 7.341.809 1 -3.705.333 -33,54 Abb. 78: UBAM Fondsfluktuationen per 30. 12. 2019