FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0278089486 Vontobel Euro Mid&Small Cap Equity 97.991.839 2 110.712.966 2 12.721.126 12,98 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 20.286.666 27 30.911.690 27 10.625.024 52,37 LU0926440222 Vontobel Emerging Markets Debt EUR 25.228.829 23 28.061.670 17 2.832.842 11,23 LU0278092605 Vontobel US Value Equity 4.476.070 3 7.061.441 3 2.585.370 57,76 LU0120689640 Vontobel Euro Money 5.665.406 2 6.147.275 2 481.869 8,51 LU1106545616 Vontobel Non-Food Commodity 5.533.641 2 5.720.125 2 186.484 3,37 LU0384405949 Vontobel Clean Technology I EUR 1.133.210 2 1.195.740 2 62.530 5,52 LU0384405600 Vontobel Fund Clean Technology B 243.634 1 270.369 1 26.735 10,97 LU1086766554 Vontobel Fund Emerging Markets Debt AI 6.028.638 1 6.046.395 1 17.757 0,29 LU1112751067 Vontobel Bond Global Aggregate AS 549.264 1 564.480 1 15.216 2,77 LU0035736726 Vontobel Swiss Franc Bond 2.070.463 1 1.295.338 1 -775.125 -37,44 LU0926440495 Vontobel Emerging Markets Debt CHF 1.356.813 3 198.411 1 -1.158.402 -85,38 LU0040507039 Vontobel Emerging Markets Equity 3.662.110 11 2.322.051 10 -1.340.059 -36,59 LU0278092514 Vontobel Fund China Stars Eqt J 3.368.592 4 1.344.482 1 -2.024.110 -60,09 LU0084408755 Vontobel Far East Equity – – 45.057.034 2 – – LU1767066605 Vontobel mtx Sustainable Emerging Markets – – 6.213.025 1 – – LU0571066975 Vontobel High Yield Bond I – – 2.623.840 1 – – Abb. 84: Vontobel Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0616839766 DWS Invest Euro High Yield Corp LD 41.851.046 21 56.586.128 23 14.735.081 35,21 LU0616840772 DWS Invest Euro High Yield Corp 737.109 3 11.653.131 7 10.916.023 1.480,92 LU1769942589 DWS Invest Coroci US Dividends IC 10.618.318 1 16.695.462 11 6.077.144 57,23 LU1245923302 DWS Invest I Corporate Hybrid Bonds 96.685 1 5.130.883 2 5.034.198 5.206,79 LU1769942076 DWS Invest Croci Japan 11.599.820 3 15.944.916 5 4.345.096 37,46 LU0236146428 DWS Invest I Short Duration Credit 5.672.150 2 7.173.584 2 1.501.434 26,47 LU1122765560 DWS Floating Rate Notes 4.210.050 1 5.330.280 1 1.120.230 26,61 LU0599947271 DWS Invest I Concept Kaldemorgen 9.607.022 6 10.527.365 6 920.343 9,58 LU0329760937 DWS (Lux) Invest Global Infrastructure 1.205.540 2 1.935.200 4 729.660 60,53 LU0507266228 DWS Invest Top Dividend 5.281.374 2 5.738.201 2 456.827 8,65 LU0273177401 DWS Invest Global Agribusiness USD 2.401.484 4 2.727.036 4 325.552 13,56 DE0008490145 DWS (DE) Zürich Investment Aktien Schweiz 555.991 1 695.021 1 139.030 25,01 DE0009769794 DWS (DE) Top 50 Welt 1.116.200 1 1.252.300 1 136.100 12,19 DE0009769869 DWS (DE) Aktien Strategie Deutschland 814.395 1 896.651 1 82.256 10,10 DE0008474263 DWS (DE) Convertibles 232.681 1 310.062 1 77.381 33,26 LU0740838205 DWS Invest I Top Dividend EUR 826.269 1 892.898 1 66.629 8,06 LU0179219752 DWS Invest I Convertibles LC 510.330 1 571.956 1 61.626 12,08 DE000DWS2F23 DWS (DE) Deutschland FC 892.520 1 952.560 1 60.040 6,73 LU0329761745 DWS Invest Global Infrastructure USD 390.792 1 426.712 1 35.920 9,19 DE0009848119 DWS (DE) Top Dividende 551.892 1 581.592 1 29.700 5,38 LU1534068801 Deutsche Floating Rate Notes 210.425 1 210.800 1 375 0,18 DE0008476532 DWS (DE) Covered Bond Fund 248.535 1 247.500 1 -1.035 -0,42 DE0009788026 Deutsche Extra Bond Total Return SD 4.636.280 2 4.584.620 2 -51.660 -1,11 DE0009773010 DWS (DE) Emerging Markets 1.407.624 1 1.352.067 1 -55.557 -3,95 DE000A0NDW81 DWS (DE) Grundbesitz Europa 12.171.688 1 11.948.520 1 -223.168 -1,83 LU0329759921 DWS Invest I Africa FC 569.782 3 331.994 2 -237.788 -41,73 DE0008486655 DWS Concept GS&P Food 672.767 3 408.096 2 -264.671 -39,34 DE000DWS1VB9 DWS (DE) Top Dividende FD 4.676.679 6 4.202.643 5 -474.036 -10,14 LU0225880524 DWS (Lux) Rendite Optima Four Seasons 8.589.250 1 7.506.189 1 -1.083.061 -12,61 LU0300357802 DWS Invest Euro Corporate Bonds 12.810.372 3 11.555.640 4 -1.254.733 -9,79 DE000DWS2D82 DWS Aktien Strategie Deutschland FC 5.479.690 3 2.416.356 3 -3.063.334 -55,90 LU0099730524 Deutsche Institutional Money Plus 26.564.859 5 23.256.146 4 -3.308.714 -12,46 DE0008474214 DWS (DE) Telemedia 9.513.428 3 4.142.524 2 -5.370.904 -56,46 LU1663901848 DWS Invest Global Agribusiness – – 9.583.012 3 – – LU1769942233 DWS Invest Croci Japan EUR – – 3.656.205 1 – – LU1230072396 DWS Invest Qi LowVol World – – 3.163.314 1 – – DE000DWS2MA8 DWS Smart Industrial Technologies – – 2.698.824 1 – – LU0813324794 DWS Asien Bonds – – 1.483.900 1 – – LU1891311356 DWS Invest SDG Global Equities – – 1.153.027 3 – – LU1796233663 DWS Invest Asian Bonds I – – 550.797 2 – – Abb. 85: DWS Fondsfluktuationen per 30. 12. 2019