FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 70 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ IE00B841P542 UBS (I) Investor Selection Equity Opp. Long Short 15.836.072 13 23.638.926 14 7.802.854 49,27 LU1240789625 UBS (Lux) Equity US Total Yield USD 9.715.671 1 12.890.805 1 3.175.134 32,68 LU1240774601 UBS (Lux) Bond Global Dynamic 2.495.583 1 4.646.037 2 2.150.454 86,17 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 2.840.450 4 4.959.513 3 2.119.063 74,60 LU1240788734 UBS (Lux) Equity US Income 9.400.184 3 10.459.471 3 1.059.288 11,27 LU0633979975 UBS (Lux) Emerging Economies 15.034.195 1 15.610.400 1 576.204 3,83 LU0358044559 UBS (Lux) Equity Fund Health Care USD 591.979 1 686.093 1 94.115 15,90 LU0108066076 UBS (Lux) Bond Fund Convert Europe 2.321.973 2 2.404.623 2 82.650 3,56 LU0400029954 UBS (Lux) Equity Fund Asian Consumption 638.343 1 690.316 1 51.973 8,14 LU0400035332 UBS (Lux) Equity Fund Biotech USD 764.532 2 732.009 2 -32.523 -4,25 LU0221790479 UBS (Lux) Real Estate EU CO 268.788 1 166.245 1 -102.543 -38,15 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 481.145 1 366.550 1 -114.596 -23,82 LU0072913022 UBS (Lux) Equity Greater China 4.993.834 4 4.535.431 4 -458.403 -9,18 LU0847993192 UBS (Lux) Equity SICAV Global High Dividend 4.427.763 1 2.079.724 1 -2.348.040 -53,03 LU1240795515 UBS (Lux) KSS Global Alpha Opportunities Q 3.015.619 4 603.479 1 -2.412.141 -79,99 LU0358423738 UBS (Lux) Bond SICAV Convert Global 13.340.098 5 3.601.035 3 -9.739.063 -73,01 LU1240780160 UBS (Lux) Equity Global Sustainable – – 724.118 1 – – LU0396366972 UBS (Lux) BS USD Corporates – – 8.708.957 2 – – LU0403296170 UBS (Lux) Equity China Opportunity – – 1.934.022 4 – – IE00BG1DFL57 UBS Investor Selection Currency Allocation Return – – 1.205.493 1 – – Abb. 92: UBS Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU1098665802 Franklin Global Convertible Securities 14.637.480 12 20.759.608 12 6.122.128 41,83 LU1093756168 Franklin K2 Alternative Strategies Fund 4.139.282 3 6.083.792 3 1.944.511 46,98 LU0626261944 Franklin Technology Fund 817.445 1 957.597 1 140.152 17,15 LU0229940001 Franklin Templeton Asian Growth 543.047 1 597.715 1 54.668 10,07 LU0390136736 Franklin Templeton Frontier Markets USD 286.149 1 308.327 1 22.178 7,75 LU0300743431 Franklin Templeton EM Smaller Comp. 3.431.828 8 3.453.399 8 21.570 0,63 LU0294221097 Franklin Templeton Global Total Return EUR-Hdg 217.350 1 205.905 1 -11.445 -5,27 LU0260871040 Franklin Templeton Global Total Return I 1.037.127 2 1.017.477 2 -19.650 -1,89 LU0029864427 Franklin Templeton High Yield 150.784 1 113.173 1 -37.611 -24,94 LU0114763096 Franklin Templeton Growth I (Euro) 3.968.190 1 3.706.500 1 -261.690 -6,59 LU0390135332 Franklin Templeton Asian Smaller Comp USD 3.747.318 5 3.381.493 3 -365.825 -9,76 LU0744129395 Franklin Templeton US Government 2.848.478 4 2.408.388 3 -440.090 -15,45 LU0390135415 Franklin Templeton Asian Smaller Comp 25.493.205 8 24.680.387 8 -812.817 -3,19 LU0352133093 Franklin MENA I 8.126.407 28 6.552.744 25 -1.573.664 -19,36 LU0269667100 Franklin US Government Fund I USD 14.239.023 2 3.455.259 2 -10.783.764 -75,73 LU0727122698 Franklin Global Convertible Securities USD – – 9.034.778 2 – – Abb. 93: Franklin Templeton Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0617482376 M&G (Lux) European Credit Investment 8.436.803 6 15.442.396 7 7.005.593 83,04 LU1670710232 M&G (Lux) Global Dividend Fund 12.132.797 10 14.717.918 9 2.585.121 21,31 LU1797811236 M&G (Lux) European Strategic Value Fund 2.486.528 2 4.536.085 2 2.049.557 82,43 LU1665237969 M&G (Lux) Global Listed Infrastructure 1.228.464 3 2.973.786 3 1.745.322 142,07 LU1670631958 M&G (Lux) Emerging Markets Bond 1.151.310 1 2.448.020 1 1.296.710 112,63 LU1582984222 M&G (Lux) European Inflation Linked Corp. Bd 8.884.670 3 9.394.368 3 509.698 5,74 LU0517022470 M&G European Property Fund XDIS 13.462.668 1 13.809.397 1 346.728 2,58 LU1670709499 M&G (Lux) Global Convertibles Fund 633.881 2 652.543 1 18.662 2,94 LU1670720892 M&G (Lux) Global Macro Bond 912.683 1 746.973 1 -165.710 -18,16 LU1670724704 M&G (Lux) Optimal Income 911.036 2 665.071 1 -245.964 -27,00 LU1670627170 M&G (Lux) North American Value Fund USD 27.164.906 8 23.777.440 9 -3.387.466 -12,47 LU1670626875 M&G (Lux) North American Value Fund 33.693.122 12 11.876.299 8 -21.816.824 -64,75 Abb. 91: M&G Fondsfluktuationen per 30. 12. 2019