FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0107852435 GAM Local Emerging Bond USD 296.785.688 2 311.196.711 4 14.411.024 4,86 IE00BD5W6F88 GAM Star Japan Equity EUR I 11.949.943 3 19.660.924 5 7.710.981 64,53 LU0223332320 Multipartner SICAV Konwave Gold Equity 982.436 2 2.596.638 3 1.614.202 164,31 LU1425270227 GAM Multipartner Konwave Gold Equity 10.603.168 3 11.859.017 14 1.255.850 11,84 LU0330114827 GAM Multiflex Carnot Efficient Energy 6.844.486 1 7.680.174 1 835.688 12,21 LU0175571735 SAM Smart Energy 1.248.471 2 1.807.145 2 558.674 44,75 LU0199357012 SAM Smart Materials 871.135 1 1.028.631 1 157.497 18,08 LU0329427255 GAM Multistock Health Innovation 579.903 1 663.384 1 83.481 14,40 LU0329430473 GAM Multistock Luxury Brands 501.660 1 531.165 1 29.505 5,88 LU1001014080 GAM Multipartner Konwave Gold Equity USD 313.817 1 334.437 1 20.621 6,57 LU0244125802 GAM Commodity Fund USD 665.472 1 680.325 1 14.853 2,23 IE00B50JD354 GAM Star Credit Opportunities I EUR 227.889 1 240.840 1 12.951 5,68 LU0256065409 GAM Multibond Local Emerging Bond 437.980 1 441.740 1 3.760 0,86 CH0044781257 GAM PMF GAM Physical Gold EUR AX 7.467.343 3 7.344.989 2 -122.354 -1,64 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 991.631 3 28.748 1 -962.883 -97,10 LU1861083530 GAM Multistock Asia Focus Equity I 28.330.954 4 24.699.402 3 -3.631.552 -12,82 IE00B567SW70 GAM Star Credit Opportunities EUR – – 18.812.096 4 – – Abb. 80: GAM Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0276013322 Axa WF US High Yield Bonds 2.362.119 2 4.569.820 2 2.207.702 93,46 IE0008366811 Axa RB Global Equity Alpha A 3.941.036 4 5.992.981 5 2.051.945 52,07 FR0010201897 AXA Aedificandi I 2.636.558 2 3.861.291 2 1.224.733 46,45 IE0008365516 Axa RB US Equity Alpha 6.768.711 4 7.459.772 4 691.061 10,21 LU0746605335 Axa WF Global Strategic Bonds 9.604.130 2 10.217.106 2 612.976 6,38 LU0211300792 Axa IM FIIS US Corporate Bonds 183.443 1 715.586 2 532.143 290,09 LU0212993595 Axa WF Framlington Europe MicroCap 2.190.481 1 2.627.070 2 436.588 19,93 IE00BD008T51 Axa RB US Enhanced Index Equity Alpha EUR 7.276.448 2 7.672.633 2 396.185 5,44 LU0389656892 Axa WF Framlington Eurozone 672.715 1 736.126 1 63.411 9,43 IE0004318048 Axa RB Global Equity Alpha B 1.871.358 3 1.917.493 3 46.135 2,47 LU1105449521 AXA WF Framlington Global Convertibles 1.030.194 1 1.062.186 1 31.992 3,11 FR0000978371 Axa IM Euro Liquidity 18.092.722 3 18.111.056 3 18.334 0,10 LU0545090903 Axa WF Framlington Global Convertibles F 152.953 1 156.897 1 3.944 2,58 DE0009846451 Axa RB Immoselect 45.483 1 24.178 1 -21.305 -46,84 LU0125752203 Axa WF Global High Yield Bonds F 3.552.193 2 3.522.162 2 -30.031 -0,85 DE000A0J3GM1 Axa Immosolutions Fund 63.720 1 30.938 1 -32.782 -51,45 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 2.184.381 5 2.000.081 4 -184.300 -8,44 LU0327690474 Axa WF Framlington Emerging Markets F 869.095 1 627.084 1 -242.011 -27,85 LU0184631215 Axa WF Global High Yield Bonds USD 6.187.228 1 5.934.220 1 -253.008 -4,09 LU0211118483 Axa IM FIIS US Short Duration High Yield 2.403.262 6 1.852.516 4 -550.746 -22,92 IE0008367009 Axa RB Pacific Ex Japan Small Cap 104.767.023 2 103.743.483 2 -1.023.540 -0,98 LU1157402022 Axa WF Global Flexible Property F 3.312.300 1 1.931.540 1 -1.380.760 -41,69 LU0227145629 Axa WF Global Inflation 3.783.411 3 1.063.062 2 -2.720.349 -71,90 LU0184637923 Axa WF Euro Credit Plus I 6.723.680 2 3.971.220 1 -2.752.460 -40,94 IE0033609615 Axa RB US Enhanced Index Equity Alpha 117.708.905 31 111.659.466 31 -6.049.439 -5,14 LU0960404159 AXA WF US Credit Short Duration IG USD 8.298.031 3 403.171 1 -7.894.860 -95,14 LU0266009447 Axa WF Global High Yield Bonds I 29.703.672 3 16.415.522 2 -13.288.150 -44,74 LU0216734045 Axa WF Framlington Europe RE Sec – – 1.964.625 1 – – LU1529781541 AXA WF Framlington Robotech I – – 2.582.130 2 – – Abb. 81: Axa IM Fondsfluktuationen per 30. 12. 2019