FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0096363154 Threadneedle Lux Global Focus IU 3.327.898 2 26.357.694 8 23.029.796 692,02 LU0640477955 Threadneedle Lux US Contrarian Core IU 25.754.874 6 35.801.080 8 10.046.205 39,01 LU0957798241 Threadneedle Lux US Cont. Core Equities USD 25.076.012 11 30.681.192 11 5.605.180 22,35 LU1864957565 Threadneedle Lux Global Select 3U 17.552.950 8 19.814.019 7 2.261.069 12,88 LU0570871706 Threadneedle Lux Europ. Smaller Companies AA 1.120.560 1 3.088.347 2 1.967.786 175,61 LU1868837300 Threadneedle Lux American EUR 40.957.031 26 42.892.020 24 1.934.989 4,72 LU1864952764 Threadneedle Lux European Smaller Companies 8E 9.288.459 5 10.774.843 5 1.486.384 16,00 LU1868838704 Threadneedle Lux UK Equities 21.569.588 2 22.720.627 1 1.151.039 5,34 LU1832004292 Threadneedle Lux Pan European Equity 3E 7.812.297 8 8.221.584 8 409.287 5,24 LU1273582145 Threadneedle Lux Asia Contrarian Equity 1.335.823 1 1.635.976 1 300.154 22,47 LU0957784613 Threadneedle Lux USD High Income Bond USD 48.386 1 148.133 1 99.747 206,15 LU1864952848 Threadneedle Lux European Smaller Companies 3E 806.473 1 891.396 1 84.923 10,53 LU0329574551 Threadneedle Lux USD High Income Bond 3.358.391 4 3.422.063 4 63.672 1,90 LU1829332953 Threadneedle Lux European High Yield Bond 8E 1.218.180 1 1.253.659 1 35.478 2,91 LU0957798670 Threadneedle Lux US Contrarian Core Equities 338.520 2 372.083 2 33.563 9,91 LU1475748866 Threadneedle Lux UK Equity Income 1.895.378 1 1.915.246 1 19.868 1,05 LU1589837613 Threadneedle Lux European Social Bond 957.106 1 966.377 1 9.271 0,97 LU1868842052 Threadneedle Lux American Select USD 270.203 1 278.893 1 8.691 3,22 LU1829330668 Threadneedle Lux Pan Europ. Smaller Companies 3E 2.769.036 6 2.760.356 5 -8.680 -0,31 LU1864950982 Threadneedle Lux American Smaller Companies 3U 3.136.176 4 2.906.204 4 -229.972 -7,33 LU1864950800 Threadneedle Lux American Smaller Companies 4.779.435 11 4.538.339 10 -241.096 -5,04 GB00BYX4L369 Threadneedle Pan European Focus 1.074.378 1 802.001 1 -272.377 -25,35 LU0282719219 Threadneedle Lux Pan European Smaller Companies 7.727.929 6 7.452.966 4 -274.963 -3,56 LU1062007346 Threadneedle Lux Global Corporate Bond 4.212.973 3 3.595.911 2 -617.062 -14,65 LU1829331989 Threadneedle Lux Credit Opportunities 8E 3.270.370 2 2.587.006 1 -683.364 -20,90 LU0198726373 Threadneedle Lux Global EM Short Term USD 14.370.027 6 13.378.277 5 -991.749 -6,90 LU1864954620 Threadneedle Lux Global Equity Income 3E 11.460.472 2 6.902.267 1 -4.558.205 -39,77 LU1864957219 Threadneedle Lux Global Select 16.246.841 7 3.543.286 3 -12.703.555 -78,19 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 50.336.655 10 24.765.279 6 -25.571.376 -50,80 LU0143865482 Threadneedle Lux Emerging Market Corp Bond – – 8.581.152 2 – – GB0031109738 Threadneedle UK Corporate Bond – – 2.131.094 1 – – Abb. 82: Columbia Threadneedle Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR 110.981 1 618.403 2 507.422 457,21 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 108.185 1 276.347 1 168.162 155,44 LI0138754903 LGT Bond Global Inflation Linked (EUR) 196.515 1 194.293 1 -2.222 -1,13 LI0241754444 LGT Sustainable Bond Fund Global Hedged 4.870.768 2 3.767.156 1 -1.103.613 -22,66 LI0021090100 LGT Bond Global Inflation Linked RT 59.481.406 12 21.470.849 8 -38.010.558 -63,90 IE00BSJCNQ98 LGT Sustainable Equity Fund Global – – 12.001.982 1 – – IE00B68JQ242 LGT Sustainable Equity Fund Global USD I – – 10.873.443 5 – – LI0106892917 LGT Sustainable Bond Fund Global – – 2.836.099 2 – – Abb. 83: LGT Fondsfluktuationen per 30. 12. 2019