FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 294.397.857 2 319.599.863 2 25.202.006 8,56 AT0000697222 Amundi VBV Global Corporates 1 49.335.966 1 65.353.692 1 16.017.726 32,47 AT0000811286 Amundi Dollar Bond 38.799.397 5 45.556.149 5 6.756.752 17,41 AT0000813068 Amundi Mündel Bond 9.985.727 6 16.495.493 6 6.509.766 65,19 AT0000811252 Amundi Euro Corporate Bond 115.348.759 28 121.646.716 27 6.297.957 5,46 AT0000A26HU3 ZVE Aktien 37.691.345 9 40.693.340 9 3.001.995 7,96 AT0000856042 Amundi Select Europe Stock 6.068.285 4 8.935.950 10 2.867.665 47,26 AT0000856125 Amundi GF Euro Core Rent 19.287.716 13 20.962.921 12 1.675.204 8,69 AT0000856505 Amundi Mündel Rent 21.281.833 3 22.270.061 3 988.228 4,64 AT0000719299 Amundi Global Bond 3.806.188 5 4.042.298 5 236.110 6,20 AT0000774484 Amundi Evolution 4.922.726 3 4.771.860 3 -150.866 -3,06 AT0000764584 Amundi Eurobond Garant II 7.874.740 6 7.702.981 5 -171.759 -2,18 AT0000764121 Amundi Eurobond Garant I 7.887.159 6 7.614.868 5 -272.291 -3,45 AT0000754981 Amundi Stock Index USA 1.607.211 8 1.279.104 7 -328.107 -20,41 AT0000706593 Amundi Trend Bond 3.372.883 2 1.426.366 2 -1.946.517 -57,71 AT0000A1LJX8 Amundi GF Euro Rent 10.642.909 4 7.498.705 4 -3.144.204 -29,54 AT0000822762 Amundi Select Europe Stock VI 13.663.148 9 8.710.296 9 -4.952.852 -36,25 AT0000A08ZV1 Amundi C 70 89.591.276 19 83.022.057 19 -6.569.219 -7,33 AT0000A1VS56 GF Osteuropa Aktien 31.064.668 1 23.962.823 1 -7.101.845 -22,86 AT0000764873 Amundi Central & Eastern Europe Bond 9.485.958 7 1.056.520 3 -8.429.438 -88,86 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 28.531.825 6 17.541.005 5 -10.990.820 -38,52 AT0000A05TK3 Amundi OptiRendite 45.768.004 18 34.556.193 14 -11.211.811 -24,50 AT0000A13YU6 Amundi Global High Yield Bond Kurz 16.920.596 5 4.708.860 5 -12.211.736 -72,17 AT0000698386 Amundi A 109 37.909.088 17 24.342.453 14 -13.566.635 -35,79 AT0000729397 Amundi Global High Yield Bond 16.801.528 4 2.426.380 1 -14.375.148 -85,56 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 212.625.126 1 194.961.096 1 -17.664.030 -8,31 AT0000822671 Amundi Euro Government Bond 46.221.390 8 28.072.004 11 -18.149.386 -39,27 AT0000704788 Amundi VBV Fundamental Equities 44.842.972 2 24.685.982 2 -20.156.990 -44,95 AT0000719281 Amundi Euro Rent (A,T) 74.310.005 7 44.237.474 6 -30.072.531 -40,47 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 94.183.214 16 60.717.757 16 -33.465.457 -35,53 AT0000A0NUY1 Amundi VBV Fokus Österreich 121.615.674 2 85.511.939 2 -36.103.735 -29,69 AT0000706734 Amundi A 115 303.927.674 23 260.438.537 23 -43.489.137 -14,31 AT0000A0FM79 Amundi Öko Sozial Rent 204.206.881 15 147.760.364 14 -56.446.517 -27,64 AT0000A06Q31 Amundi Öko Sozial Stock 190.647.358 17 88.732.152 14 -101.915.206 -53,46 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund – – 152.515.753 2 – – AT0000731575 Amundi Ethik Fonds – – 5.985.000 3 – – AT0000A28YV2 Amundi CPR Climate Action I – – 1.049.350 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000724224 ESPA Bond Euro Corporate (A,T) 203.643.689 19 153.697.254 19 -49.946.436 -24,53 AT0000A1GG59 VBV Emerging Market Corporate 222.750.650 1 168.918.750 1 -53.831.900 -24,17 AT0000645973 Erste Responsible Stock Europe 112.602.368 1 58.311.249 1 -54.291.119 -48,21 AT0000A0V784 VK Aktien Global ESG Fund 150.338.911 1 91.498.694 1 -58.840.217 -39,14 AT0000724307 ESPA Reserve Euro (A,T) 156.915.849 33 74.079.386 22 -82.836.463 -52,79 AT0000A1BTH1 T 1900 212.617.060 34 44.102.841 12 -168.514.219 -79,26 AT0000A02QP5 VBV P World Equities 1.045.295.507 2 755.384.157 1 -289.911.350 -27,73 AT0000617782 ESPA Bond Dollar USD – – 5.486.047 1 – – AT0000822655 Erste Responsible Stock America EUR – – 4.403.573 3 – – AT0000500939 ESPA Stock Asia Emerging – – 1.937.980 1 – – AT0000A0G249 Erste Responsible Microfinance – – 368.839 1 – – AT0000A0DYL1 Aktienportfolio 1 – – 113.283.920 1 – – AT0000A2EP83 VBV Climate Transition Opportunity Fund – – 56.400.000 2 – – AT0000A17217 Aktienportfolio 3 – – 39.654.272 1 – – AT0000A2DY00 Erste Responsible Bond Global High Yield R01 – – 10.151.515 6 – – AT0000746748 Erste Stock Biotec R01 – – 2.434.361 2 – – AT0000A28K23 Erste Responsible Bond Global Impact I – – 1.089.925 1 – – AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I – – 1.019.800 1 – – AT0000A1XLU5 Erste Responsible Reserve I – – 1.004.769 1 – – AT0000A16X22 Erste Bond EM Government Local CZK – – 370.179 1 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 6. 2020