FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 71 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0249045476 UniCommodities 9.185.370 5 18.915.354 4 9.729.983 105,93 LU1089802497 UniInstitutional Global Corporate Bond Sustainable 45.006.380 1 52.022.685 1 7.016.305 15,59 LU1120174377 Quoniam European Equities Dynamic 1.723.390 3 4.621.274 3 2.897.885 168,15 DE0005326599 Euro Corporate Bond Premium Invest 10.956.208 3 13.195.600 3 2.239.392 20,44 LU0993947141 UniInstitutional Global Convertibles Sustainable 3.041.045 1 3.695.341 1 654.296 21,52 DE0005326532 KCD-Union Nachhaltigkeit Aktien 481.413 1 695.706 1 214.293 44,51 DE0008491051 UniGlobal 5.120.669 6 5.176.858 6 56.189 1,10 DE000A0M80M2 UniFavorit: Aktien I 1.130.160 1 1.161.600 1 31.440 2,78 LU1006579020 UniInstitutional Global Corp. Bonds Short Duration 6.272.520 1 6.276.276 1 3.756 0,06 DE0008477076 UniFavorit Aktien 21.004.706 4 20.871.360 4 -133.347 -0,63 LU0097169550 UniEuroAspirant 8.969.192 3 8.493.000 2 -476.192 -5,31 DE000A0RPAP8 UniInstitutional Global High Div Equity 1.040.898 3 464.998 1 -575.900 -55,33 LU0117073196 UniEuroRenta Corporates 3.728.909 3 2.286.251 3 -1.442.658 -38,69 DE0009750554 UniInstitutional Euro Mini Risk Equity 10.680.726 9 3.642.756 6 -7.037.970 -65,89 LU0249047092 UniCommodities Emerging Markets – – 19.162.043 6 – – LU0168092178 UniEuroKapital Corporates – – 5.713.109 2 – – AT0000632195 IMMOFONDS 1 – – 1.724.450 1 – – LU1572731245 UniRak Nachhaltig Konservativ – – 588.729 1 – – Abb. 89: Union Investment Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0256048223 JB Absolute Return Bond Plus 4.615.801 3 17.651.805 5 13.036.005 282,42 LU0100915510 GAM Multistock – JB Euroland Value 5.232.200 2 7.418.580 1 2.186.380 41,79 LU0199357012 SAM Smart Materials 1.003.098 2 2.973.971 4 1.970.873 196,48 IE00B50JD354 GAM Star Credit Opportunities I EUR 2.404.141 2 4.142.952 3 1.738.811 72,33 LU0188782675 SAM Sustainable Global Active EUR 2.399.711 1 3.853.384 2 1.453.673 60,58 LU1425270227 GAM Multipartner Konwave Gold Equity 6.130.066 6 7.328.502 5 1.198.436 19,55 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 1.614.335 3 1.843.642 3 229.306 14,20 LU0329427255 GAM Multistock Health Innovation 650.732 1 834.270 1 183.539 28,20 IE00B59P9M57 GAM Star Global Rates EUR 16.678.048 15 16.838.401 13 160.353 0,96 IE0003014572 GAM Star Japan Equity JPY 2.532.913 2 2.661.349 2 128.436 5,07 LU0223332320 Multipartner SICAV Konwave Gold Equity 4.297.630 5 4.422.789 5 125.160 2,91 IE00B3CTFQ60 GAM Star China Equity 678.446 1 736.452 1 58.006 8,55 LU0244125802 GAM Commodity Fund USD 666.339 1 692.190 1 25.852 3,88 LU0806868112 GAM Multibond Emerging Bond EUR 1.177.851 2 1.187.449 2 9.598 0,81 LU1001014080 GAM Multipartner Konwave Gold Equity USD 346.159 1 351.156 1 4.997 1,44 LU0784392036 GAM Multibond Emerging Bond 314.206 2 304.005 2 -10.201 -3,25 LU0564970050 GAM EM Inflation Linked-EUR 359.125 1 346.022 1 -13.103 -3,65 IE00B6TLWG59 GAM Star Cat Bond Institutional Shares EUR 1.194.386 1 1.178.131 1 -16.255 -1,36 LU0329430473 GAM Multistock Luxury Brands 860.640 1 738.322 1 -122.318 -14,21 LU0915179146 GAM Multicooperation Japan Stock 356.231 1 187.210 1 -169.022 -47,45 LU0330114827 GAM Multiflex Carnot Efficient Energy 7.791.066 1 7.558.632 1 -232.434 -2,98 CH0044781257 GAM PMF GAM Physical Gold EUR AX 8.020.379 3 7.502.008 4 -518.371 -6,46 LU0280770768 SAM Sustainable Healthy Living 1.983.981 2 1.461.679 1 -522.302 -26,33 LU0175571735 SAM Smart Energy 1.540.726 3 788.449 1 -752.277 -48,83 LU0107852435 GAM Local Emerging Bond USD 2.488.900 2 1.566.776 3 -922.124 -37,05 LU0175576296 GAM Multibond ABS 2.088.710 1 1.061.114 1 -1.027.596 -49,20 LU0984247097 GAM Multicooperation Commodity Fund 1.709.030 3 498.960 1 -1.210.070 -70,80 LU0529497777 GAM EF Absolute Ret Europe 1.977.569 2 675.328 2 -1.302.241 -65,85 LU0186679246 GAM Multistock – JB Absolute Return 23.062.392 8 17.652.534 13 -5.409.858 -23,46 LU0044849320 GAM EF Japan JPY 10.744.102 8 4.786.147 3 -5.957.955 -55,45 LU0256065409 GAM Multibond – Local Emerging Bond 242.583.262 6 14.080.325 27 -228.502.937 -94,20 IE00BD5W6F88 GAM Star Japan Equity EUR I – – 16.265.816 4 – – LU0329429897 JB EF Luxury Brands – – 2.422.942 2 – – CH0044821699 GAM PMF GAM Physical Gold EUR AX EUR – – 1.325.020 1 – – IE00B5769310 GAM Star Credit Opportunities USD – – 702.933 2 – – IE00B567SW70 GAM Star Credit Opportunities EUR – – 76.283 1 – – Abb. 90: GAM Fondsfluktuationen per 29. 12. 2017