FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 70 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0589944726 Allianz Global Metals and Mining 4.563.372 3 8.721.780 3 4.158.408 91,13 LU1645744589 Allianz Structured Alpha US Equity 250 241.301 1 3.501.453 3 3.260.152 1.351,07 DE0009797415 Allianz Rentenfonds P 4.448.795 2 4.873.340 2 424.545 9,54 LU0256883843 Allianz Euroland Equity Growth 5.485.310 3 5.877.850 3 392.540 7,16 LU0665631031 Allianz European Micro Cap 5.113.015 5 5.400.111 5 287.096 5,62 LU0384030010 Allianz Discovery Europe Strategy 792.808 1 948.195 1 155.387 19,60 DE0008471921 Allianz Flexi Rentenfonds 146.592 1 289.600 1 143.008 97,56 LU0256880153 Allianz Euroland Equity Growth I 412.024 1 425.007 1 12.983 3,15 DE0008476250 Allianz Kapital Plus 1.181.225 1 1.169.755 1 -11.470 -0,97 DE0005316285 Allianz Corps-Corent 4.076.217 1 3.981.888 1 -94.329 -2,31 LU0951484251 Allianz Best Styles Global Equity 6.478.647 3 5.782.814 2 -695.833 -10,74 LU0256881128 Allianz Europe Equity Growth IT 12.203.820 7 11.160.272 7 -1.043.548 -8,55 LU1282651634 Allianz US Short Duration High Income Bond IT 7.179.167 4 6.016.371 3 -1.162.796 -16,20 LU0639174274 Allianz Discovery Germany Strategy 3.699.221 2 2.400.804 1 -1.298.417 -35,10 LU0852482198 Allianz Euroland Equity Growth – WT – EUR 21.228.491 3 17.640.039 3 -3.588.452 -16,90 LU0988443767 Allianz Euro Inflation-linked Bond 105.244.063 21 96.277.929 19 -8.966.134 -8,52 LU1548496451 Allianz Global Artificial Intelligence – – 5.939.573 2 – – LU1548497426 Allianz Global Artificial Intelligence USD – – 1.446.450 1 – – Abb. 87: Allianz GI Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0099730524 Deutsche Institutional Money Plus 16.500.420 3 64.889.682 8 48.389.262 293,26 LU0225880524 DWS (Lux) Rendite Optima Four Seasons 4.086.000 1 8.141.600 1 4.055.600 99,26 LU0295354772 FCP MEDICAL BioHealth-Trends 71.481 2 2.145.778 3 2.074.297 2.901,88 DE000DWS2F23 DWS (DE) Deutschland FC 578.260 1 932.320 1 354.060 61,23 LU0215655985 Pharma/whealth I USD 377.727 1 504.691 1 126.964 33,61 DE000DWS1U58 DWS (DE) Hybrid Bond Fund FD 610.226 3 661.012 2 50.786 8,32 DE0008474263 DWS (DE) Convertibles 144.816 1 189.030 1 44.214 30,53 LU0273177401 Deutsche Invest Global Agribusiness USD 2.671.094 4 2.692.252 4 21.158 0,79 DE0008476532 DWS (DE) Covered Bond Fund 244.890 1 244.260 1 -630 -0,26 LU0055649056 DWS (Lux) Gold Plus 206.081 1 204.690 1 -1.391 -0,67 LU0228348941 Greiff Special Situations 1.355.808 1 1.351.168 1 -4.640 -0,34 LU0179219752 Deutsche Invest I Convertibles LC 550.018 2 543.520 2 -6.497 -1,18 DE0008490145 DWS (DE) Zürich Investment Aktien Schweiz 430.858 1 412.487 1 -18.371 -4,26 LU0300357802 Deutsche Invest Euro Corporate Bonds 22.154.080 4 21.930.630 4 -223.450 -1,01 DE0008490962 DWS (DE) Deutschland 1.290.354 3 771.693 2 -518.661 -40,20 DE0008486655 OP Food 1.014.079 3 460.453 2 -553.627 -54,59 LU1284519607 SOP CorporateBondsTotalReturn FC 4.478.136 1 3.775.100 1 -703.036 -15,70 DE0009848119 DWS (DE) Top Dividende 2.510.002 6 666.520 2 -1.843.482 -73,45 LU0507266228 Deutsche Invest Top Dividend 7.980.600 5 5.929.830 3 -2.050.770 -25,70 LU0236146428 Deutsche Invest I Short Duration Credit 9.606.939 2 6.655.761 2 -2.951.178 -30,72 DE0009788026 Deutsche Extra Bond Total Return SD 8.291.565 2 4.589.995 2 -3.701.570 -44,64 DE000A0NDW81 DWS (DE) Grundbesitz Europa 17.662.437 3 13.892.944 2 -3.769.493 -21,34 DE000DWS1VB9 DWS (DE) Top Dividende FD 17.840.897 11 11.547.329 11 -6.293.569 -35,28 DE0009769869 DWS (DE) Aktien Strategie Deutschland 8.922.475 7 1.725.504 3 -7.196.971 -80,66 LU0254490534 Deutsche Invest Euro Bond 14.846.217 8 6.099.066 6 -8.747.150 -58,92 LU0616840772 Deutsche Invest Euro High Yield Corp 16.764.951 6 1.012.440 2 -15.752.511 -93,96 LU0599947271 Deutsche Invest I Concept Kaldemorgen 23.740.257 19 2.652.627 7 -21.087.630 -88,83 DE000DWS2D82 DWS Aktien Strategie Deutschland FC – – 8.594.946 4 – – LU1245923302 Deutsche Invest I Corporate Hybrid Bonds – – 2.218.702 3 – – LU0329759921 Deutsche Invest I Africa FC – – 723.041 3 – – LU1663897558 Deutsche Invest I German Equities TFC – – 521.510 1 – – LU1673814486 DWS Concept DJE Alpha Renten Global TFC – – 278.012 1 – – Abb. 88: DWS Fondsfluktuationen per 29. 6. 2018