FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0231459107 Aberdeen Global Asia Smaller Companies 73.790.688 3 77.903.530 3 4.112.842 5,57 LU0231483313 Aberdeen Global Asia Smaller Companies II 6.026.312 2 6.377.942 2 351.630 5,83 LU0476877054 Aberdeen Global Japanese Smaller Companies 480.951 1 551.939 1 70.988 14,76 LU0231481374 Aberdeen Global Technology I 281.406 1 336.040 1 54.634 19,41 LU0231480137 Aberdeen Global Emerging Markets Bond 205.355 1 193.379 1 -11.976 -5,83 LU0090865873 Aberdeen Liquidity Fund (Lux) Euro 15.486.549 1 15.449.719 1 -36.830 -0,24 LU0523223088 Aberdeen Global EM Infrastructure Equity 392.121 3 323.635 2 -68.486 -17,47 LU0278915607 Aberdeen Global EM Smaller Companies 2.233.423 1 2.144.212 1 -89.211 -3,99 LU1130125799 Aberdeen Global China A Share Equity 7.998.247 6 6.731.795 6 -1.266.452 -15,83 LU1003376065 Aberdeen Frontier Markets Bond I – – 1.879.468 3 – – LU0700927352 Aberdeen Standard Emerging Markets – – 2.493.076 1 – – LU0231473439 Aberdeen Select Euro High Yield – – 12.520.018 3 – – LU0946090205 Aberdeen Global Japanese Equity I EUR – – 3.402.593 1 – – DE000A141W26 Aberdeen German Urbanisation Property I – – 10.025.436 2 – – Abb. 89: Aberdeen Standard Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE0009797415 Allianz Rentenfonds P 3.471.368 1 12.981.381 2 9.510.014 273,96 LU0920783023 Allianz Europe Equity Growth Select 11.717.995 9 12.968.560 10 1.250.565 10,67 LU0852482198 Allianz Euroland Equity Growth – WT – EUR 11.661.195 2 12.768.903 2 1.107.708 9,50 DE0005316285 Allianz Corps-Corent 6.132.789 1 7.035.180 1 902.391 14,71 LU1645744589 Allianz Structured Alpha US Equity 250 6.615.627 5 7.517.022 5 901.395 13,63 LU1548496451 Allianz Global Artificial Intelligence 7.202.632 3 8.064.891 3 862.259 11,97 LU0665631031 Allianz European Micro Cap 5.950.361 5 6.162.506 3 212.145 3,57 DE0008471921 Allianz Flexi Rentenfonds 439.104 1 452.400 1 13.296 3,03 LU0256880153 Allianz Euroland Equity Growth I 440.034 1 391.766 1 -48.268 -10,97 LU0256881128 Allianz Europe Equity Growth IT 6.553.126 6 5.126.492 7 -1.426.634 -21,77 LU0589944726 Allianz Global Metals and Mining 8.705.438 3 6.267.589 3 -2.437.849 -28,00 LU1282651634 Allianz US Short Duration High Income Bond IT 8.214.340 5 1.590.082 1 -6.624.258 -80,64 LU1033710234 Allianz EM Short Duration Defensiv Bond 11.736.075 5 1.839.978 1 -9.896.097 -84,32 LU0988443767 Allianz Euro Inflation-linked Bond 89.510.523 16 13.690.419 3 -75.820.104 -84,71 LU0951484251 Allianz Best Styles Global Equity – – 333.025 1 – – LU1997245250 Allianz China A-Shares I – – 4.437.501 5 – – LU1907153610 Allianz Merger Arbitrage Str P24 EUR – – 660.363 1 – – LU0856992960 Allianz Advanced Fixed Income Short Duration – – 22.193 1 – – Abb. 90: Allianz GI Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0483176268 UniInstitutional Global Convertibles Sustainable 26.228.612 1 27.089.517 1 860.906 3,28 LU0039632921 UniCommodities 14.645.787 4 15.473.952 4 828.165 5,65 LU0149266669 UniFavorit: Aktien I 37.627.363 3 38.102.172 3 474.809 1,26 LU0412316373 KCD-Union Nachhaltigkeit Aktien 356.030 1 372.509 1 16.479 4,63 DE0008491044 UniInstitutional Global Corporate Bond Sustainable 58.006.690 1 58.017.960 1 11.270 0,02 LU1131313493 UniInstitutional European Equities Concentrated 381.316 1 339.851 1 -41.466 -10,87 LU0101441086 UniGlobal 3.957.111 4 3.898.890 4 -58.222 -1,47 LU0101442050 UniEuroAspirant 2.817.900 2 2.635.752 1 -182.148 -6,46 LU0101441672 UniCommodities Emerging Markets 1.605.859 3 596.480 2 -1.009.379 -62,86 LU0125232032 UniInstitutional Euro Mini Risk Equity 4.822.846 6 2.274.998 2 -2.547.848 -52,83 LU0101441912 UniEuroRenta Corporates 2.841.091 2 250.972 1 -2.590.119 -91,17 LU1088284630 Euro Corporate Bond Premium Invest 6.676.340 2 3.877.650 1 -2.798.690 -41,92 DE000A1C81J5 UniSector BasicIndustries – – 93.378 1 – – LU0694230862 UniInstitutional Global Covered Bonds – – 8.665.360 2 – – DE0009750125 UniJapan – – 996.530 2 – – Abb. 88: Union Investment Fondsfluktuationen per 30. 12. 2019