FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0FM79 Amundi Öko Sozial Rent 136.576.654 8 218.498.994 8 81.922.339 59,98 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 12.117.911 7 77.464.401 11 65.346.491 539,26 AT0000A06Q31 Amundi Öko Sozial Stock 47.010.383 9 104.522.602 9 57.512.219 122,34 AT0000719281 Amundi Euro Rent (A,T) 110.510.402 11 142.378.031 12 31.867.629 28,84 AT0000633680 Amundi Special Bond 31.772.578 11 56.029.733 14 24.257.155 76,35 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 173.204.555 2 195.426.981 2 22.222.426 12,83 AT0000A13YU6 Amundi Global High Yield Bond Kurz 18.321.123 6 32.465.372 6 14.144.250 77,20 AT0000A05TK3 Amundi OptiRendite 34.446.700 3 47.832.222 4 13.385.522 38,86 AT0000A0ZE18 Amundi Zielrendite 2020 3.628.454 2 14.756.990 3 11.128.536 306,70 AT0000622626 Amundi Euro Inflation Linked Bond (A,T) 8.560.475 7 17.557.873 10 8.997.399 105,10 AT0000811211 Amundi Europe Stock 10.674.720 6 16.065.235 8 5.390.515 50,50 AT0000813068 Amundi Mündel Bond 7.918.288 6 12.738.674 6 4.820.386 60,88 AT0000729397 Amundi Global High Yield Bond 11.654.000 1 16.410.000 2 4.756.000 40,81 AT0000706734 Amundi A 115 191.694.430 14 196.156.911 14 4.462.481 2,33 AT0000811286 Amundi Dollar Bond 39.928.986 5 43.841.343 5 3.912.357 9,80 AT0000986245 Amundi Euro Liquid 23.856.168 9 25.241.385 11 1.385.217 5,81 AT0000810403 Amundi Securo Rent 5.725.320 2 6.594.808 2 869.488 15,19 AT0000633268 Amundi Amerika Blue Chip 8.107.341 6 8.385.558 6 278.217 3,43 AT0000731575 Amundi Ethik Fonds 14.586.700 1 14.726.000 1 139.300 0,95 AT0000633276 Amundi Amerika Blue Chip Stock unhedged 3.550.613 2 3.672.148 2 121.535 3,42 AT0000706593 Amundi Trend Bond 8.829.138 1 8.930.259 1 101.121 1,15 AT0000754981 Amundi Stock Index USA 3.836.308 11 3.837.833 11 1.524 0,04 AT0000677968 Amundi Corporate Trend Invest 295.431 1 293.157 1 -2.274 -0,77 AT0000746136 Amundi GF 48 721.580 1 703.044 1 -18.536 -2,57 AT0000613252 Amundi Swiss Stock 691.510 3 654.827 3 -36.683 -5,30 AT0000859723 Amundi Mündel Rent Kurz (A,T) 17.736.600 3 17.687.675 3 -48.925 -0,28 AT0000668264 Amundi Russia Stock 569.670 2 518.550 1 -51.120 -8,97 AT0000856505 Amundi Mündel Rent 31.036.200 4 30.973.920 4 -62.280 -0,20 AT0000675095 Amundi Gold Stock 354.200 1 218.530 1 -135.670 -38,30 AT0000A016J9 Amundi Going Public Equity Fund 3.772.158 7 3.620.924 7 -151.233 -4,01 AT0000764121 Amundi Eurobond Garant I 9.680.440 8 9.479.993 9 -200.447 -2,07 AT0000774484 Amundi Evolution 4.288.784 3 4.066.512 3 -222.271 -5,18 AT0000A0B273 Amundi Europa Dividende Plus (A,T) 7.677.168 10 7.347.688 9 -329.481 -4,29 AT0000719299 Amundi Global Bond 4.688.592 3 4.343.872 3 -344.720 -7,35 AT0000719273 Amundi Mündl Rent 1.032.578 2 521.010 1 -511.568 -49,54 AT0000810411 Amundi Euro Cash 3.183.460 2 2.339.000 1 -844.460 -26,53 AT0000A1VS56 GF Osteuropa Aktien 25.814.721 1 24.691.153 1 -1.123.568 -4,35 AT0000764873 Amundi Central & Eastern Europe Bond 8.769.834 6 7.560.246 6 -1.209.588 -13,79 AT0000764584 Amundi Eurobond Garant II 9.660.774 8 8.370.555 8 -1.290.219 -13,36 AT0000859004 Amundi Euro Bond 16.410.525 4 14.935.961 4 -1.474.564 -8,99 AT0000685227 Amundi Osteuropa Stock (A,T) 9.884.012 6 8.383.116 6 -1.500.896 -15,19 AT0000822747 Amundi Eastern Europe Stock 5.733.051 4 3.374.298 2 -2.358.752 -41,14 AT0000822762 Amundi Select Europe Stock VI 11.985.381 6 8.539.736 6 -3.445.646 -28,75 AT0000A05TF3 Amundi Österreich Plus (A,T) 8.870.628 9 5.407.338 10 -3.463.290 -39,04 Abb. 52: Amundi Austria Fondsfluktuationen per 29. 6. 2018 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000697081 XT USA 85.528.286 20 62.836.659 22 -22.691.627 -26,53 AT0000812854 ESPA Bond Euro Rent (A,T) 84.863.785 20 47.481.756 13 -37.382.029 -44,05 AT0000724224 ESPA Bond Euro Corporate (A,T) 213.395.750 34 155.049.073 22 -58.346.676 -27,34 AT0000A05WB6 Ringturm Österreich Aktienfonds 81.380.038 8 9.329.329 2 -72.050.709 -88,54 AT0000A05HR3 Erste Bond EM Corporate (A,T,VT) 101.993.468 41 20.385.971 8 -81.607.496 -80,01 AT0000A0WJY5 ESPA Bond EM Corporate IG (A,T,VT) 85.700.206 5 2.782.890 3 -82.917.316 -96,75 AT0000A1GG59 VBV Emerging Market Corporate 395.368.500 1 282.199.750 1 -113.168.750 -28,62 AT0000675772 ESPA Bond USA Corporate (A,T) 380.843.226 52 254.832.561 35 -126.010.665 -33,09 AT0000A02QP5 VBV P World Equities 958.766.234 2 119.511.564 2 -839.254.670 -87,53 AT0000A13EG7 Erste Responsible Bond Emerging Corporate – – 41.821.958 4 – – AT0000858048 ESPA Bond International – – 6.015.600 1 – – AT0000A0SEC0 Alpha Diversified 3 – – 1.463.202 1 – – AT0000A1Z5J4 EB 1 – – 31.187.320 2 – – AT0000A1Y9Y6 ESPA Bond Euro Rent CZK – – 30.964.105 4 – – AT0000A1X5H0 Erste Bond Danubia I01 – – 1.652.619 2 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 29. 6. 2018