FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0334857512 Invesco Asia Consumer Demand 1.005.907 1 28.965.617 7 27.959.710 2.779,55 LU0482497368 Invesco Asia Infrastructure EUR 2.658.380 2 16.934.400 2 14.276.021 537,02 LU1004133028 Invesco Global Target Returns 4.618.201 4 17.905.363 28 13.287.161 287,71 LU0100598019 Invesco Pan European Small Cap Equity 3.011.337 1 12.956.368 3 9.945.031 330,25 LU0607519435 Invesco Euro Short Term Bond C 18.300.374 4 26.929.655 7 8.629.281 47,15 IE0003583675 Invesco PRC Equity C 32.447.422 1 39.895.567 1 7.448.145 22,95 LU0267984267 Invesco India Equity USD 110.288 1 7.484.672 5 7.374.384 6.686,50 LU0607512851 Invesco Global Smaller Companies Equity 1.755.525 1 6.250.653 2 4.495.128 256,06 IE0003702317 Invesco Asian Equity Fund 34.255.179 5 37.442.960 5 3.187.781 9,31 LU0243955886 Invesco Asia Infrastructure 376.145 1 3.103.616 2 2.727.471 725,11 LU0503255126 Invesco Emerging Market Quantitative EUR 233.500 1 2.806.920 2 2.573.420 1.102,11 LU0607514808 Invesco Japanese Equity Adv C 78.508.382 8 80.689.635 10 2.181.253 2,78 LU0482497954 Invesco Global Structured Equity 41.649.770 7 43.549.922 7 1.900.152 4,56 LU0243958047 Invesco Euro Corporate Bond C 12.507.919 8 14.103.112 8 1.595.194 12,75 LU0432616810 Invesco Balanced Risk Allocation C 16.493.399 3 17.492.008 3 998.608 6,05 LU0955866511 Invesco Japanese Equity Advantage 3.780.742 4 4.654.050 1 873.308 23,10 LU0534240071 Invesco Global Total Return EUR Bond 4.977.906 2 5.822.065 3 844.159 16,96 IE00B01VQF89 Invesco Global High Income 451.222 2 932.816 2 481.594 106,73 DE0008470469 Invesco Global Dynamik Fonds 11.332.743 2 11.740.053 2 407.310 3,59 LU0100598282 Invesco Pan European Equity EUR 14.698.200 6 14.978.483 6 280.283 1,91 IE00B01VQG96 Invesco Emerging Market Bond A 7.994.469 3 8.168.724 3 174.255 2,18 LU0367024279 Invesco US Structured Equity EUR 2.799.071 4 2.884.549 4 85.478 3,05 LU0564079449 Invesco US Senior Loan Zodiac G 649.155 2 714.969 2 65.814 10,14 LU0028118809 Invesco European Equity 1.944.849 2 1.993.189 2 48.340 2,49 LU0100597805 Invesco Euro Bond C 1.556.820 1 1.580.460 1 23.640 1,52 IE00B0H1S125 Invesco Global Real Estate Securities 1.070.850 1 1.092.975 1 22.125 2,07 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.161.220 1 2.180.620 1 19.400 0,90 LU1004132640 Invesco Global Target Returns Dis EUR 236.800 1 241.597 1 4.797 2,03 LU0642795305 Invesco Pan European Focus Equity Fund 1.132.670 2 1.065.640 2 -67.030 -5,92 LU0243957668 Invesco Pan European High Income C 1.095.758 1 723.456 1 -372.302 -33,98 IE00B8N9YC94 Invesco Asian Equity C 1.230.604 1 851.137 1 -379.467 -30,84 IE0003824301 Invesco Healthcare 712.821 2 272.342 1 -440.479 -61,79 LU0119753134 Invesco Pan European Structured Equity C 13.701.112 11 12.954.848 8 -746.264 -5,45 LU0275062247 Invesco Emerging Local Currency 1.177.249 2 382.553 1 -794.696 -67,50 DE0008470337 Invesco Europa Core Aktienfonds 16.583.738 2 15.728.680 2 -855.058 -5,16 LU0066341099 Invesco European Bond 13.510.551 1 12.013.502 1 -1.497.049 -11,08 LU0243957825 Invesco Euro Corporate Bond 4.250.154 4 2.286.654 3 -1.963.500 -46,20 LU0119750205 Invesco Pan European Structured Equity 39.107.261 20 35.965.070 15 -3.142.191 -8,03 LU0334857942 Invesco Global Absolute Return 12.782.575 2 4.380.145 2 -8.402.430 -65,73 LU0769026740 Invesco Zodiac European Senior Loan G 105.305.496 6 15.908.260 9 -89.397.236 -84,89 LU1590491913 Invesco Euro Short Term Bond Fund – – 58.167.923 16 – – LU0048816135 Invesco Greater China Equity – – 28.774.006 19 – – LU0511397043 Invesco Japanese Value Equity EUR – – 10.580.494 5 – – LU1290960472 Invesco Euro Structured Equity Fund – – 5.853.900 2 – – LU0794791284 Invesco Global Smaller Companies Equity EUR – – 4.303.454 3 – – LU0511735200 Invesco Japanese Value Equity – – 4.228.009 3 – – AT0000673892 Invesco Extra Income Bond – – 1.791.961 5 – – LU0503254665 Invesco Emerging Market Structured Equity – – 1.492.260 1 – – LU1004132566 Invesco Global Target Returns A EUR – – 492.486 1 – – IE00B01VQC58 Invesco Emerging Market Bond C – – 403.929 1 – – LU0607516928 Invesco Emerging Market Corporate Bond – – 196.266 1 – – Abb. 72: Invesco Fondsfluktuationen per 29. 12. 2017