FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 40 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0PBJ7 Amundi VBV CEE Plus 180.697.081 1 176.854.708 1 -3.842.373 -2,13 AT0000A05345 Amundi Euro Highgrade 11.327.458 6 7.056.447 7 -4.271.011 -37,70 AT0000811252 Amundi Euro Corporate Bond 92.975.101 22 88.523.321 22 -4.451.779 -4,79 AT0000A06483 Amundi International Bond 12.023.804 7 6.402.942 4 -5.620.862 -46,75 AT0000856125 Amundi GF Euro Core Rent 11.088.450 9 3.102.973 4 -7.985.477 -72,02 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 138.576.917 1 126.220.504 1 -12.356.413 -8,92 AT0000822671 Amundi Euro Government Bond 131.223.591 10 118.850.142 10 -12.373.449 -9,43 AT0000856042 Amundi Select Europe Stock 72.373.998 12 59.883.572 12 -12.490.427 -17,26 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 85.127.735 8 67.728.949 8 -17.398.786 -20,44 AT0000698386 Amundi A 109 46.688.769 21 29.283.856 16 -17.404.913 -37,28 AT0000A1LJX8 Amundi GF Euro Rent 37.823.255 6 16.216.123 5 -21.607.133 -57,13 AT0000A08ZV1 Amundi C 70 65.020.538 17 42.878.225 13 -22.142.313 -34,05 AT0000857412 Amundi Austria Stock 22.942.940 6 587.700 2 -22.355.240 -97,44 AT0000857008 Amundi Toprent 91.559.794 2 53.892.482 2 -37.667.312 -41,14 AT0000A0NUY1 Amundi VBV Fokus Österreich 123.088.154 2 17.151.439 2 -105.936.715 -86,07 AT0000697222 Amundi VBV Global Corporates 1 190.918.933 1 45.030.573 1 -145.888.360 -76,41 AT0000704788 Amundi VBV Fundamental Equities 218.956.549 2 36.984.353 2 -181.972.196 -83,11 AT0000A1X4D2 C 70 – – 23.673.445 3 – – AT0000690086 Amundi A 110 – – 18.940.437 5 – – AT0000A1KTU5 Amundi Global Balanced Target Income Plus – – 4.193.042 4 – – AT0000988530 Amundi Dollar Cash – – 3.441.798 3 – – AT0000496716 Amundi R.I.CH. Garantie 10/2012 – – 981.892 3 – – AT0000810412 Amundi Euro Geldmarktfonds – – 813.885 1 – – AT0000A0GXF8 Amundi Rohstoff Trend – – 54.047 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 29. 6. 2018