FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 71 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0090865873 Aberdeen Liquidity Fund (Lux) Euro 11.015.746 1 34.555.218 3 23.539.472 213,69 LU0011963245 Aberdeen Global Asia Pacific Equity 7.612.311 7 11.425.157 8 3.812.846 50,09 LU1130125799 Aberdeen Global China A Share Equity 6.331.971 4 7.874.325 4 1.542.354 24,36 LU0231483313 Aberdeen Global Asia Smaller Companies II 5.809.301 2 5.742.157 2 -67.144 -1,16 LU0837978518 Aberdeen Global Japanese Equity Y2 827.051 3 712.641 2 -114.410 -13,83 LU0231481374 Aberdeen Global Technology I 611.479 1 481.621 1 -129.858 -21,24 LU0946090205 Aberdeen Global Japanese Equity I EUR 991.594 3 749.040 2 -242.555 -24,46 LU0132412106 Aberdeen Global Frontier Markets 1.204.006 2 746.523 2 -457.483 -38,00 LU0011963674 Aberdeen Global Japanese Equity 8.586.233 8 6.479.335 5 -2.106.897 -24,54 LU0278915607 Aberdeen Global EM Smaller Companies 2.350.428 1 98.458 1 -2.251.971 -95,81 LU0396315128 Aberdeen Global Latin American Equity 4.849.463 4 1.944.054 3 -2.905.409 -59,91 LU0231459107 Aberdeen Global Asia Smaller Companies 74.844.340 3 71.417.255 3 -3.427.084 -4,58 LU0890789463 Aberdeen Global Select Emerging Markets Bond 8.676.320 1 2.163.829 2 -6.512.490 -75,06 LU0476877054 Aberdeen Global Japanese Smaller Companies 19.832.816 5 525.202 1 -19.307.614 -97,35 LU0231477265 Aberdeen Global Asia Pacific Equity II 36.620.398 20 16.516.220 20 -20.104.178 -54,90 DE000A141W26 Aberdeen German Urbanisation Property I – – 9.991.920 2 – – LU0231484808 Aberdeen Global European Equity ex UK – – 2.360.272 2 – – LU0231480137 Aberdenn Global Emerging Markets Bond – – 1.257.578 2 – – LU0119176310 Aberdeen Global European High Yield Bond – – 1.162.844 2 – – LU0523223088 Aberdeen Global Emerging Markets Infrastructure Equity – – 373.969 3 – – LU0505663400 Aberdeen Global World Resources – – 282.547 1 – – Abb. 89: Aberdeen Standard Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0445386955 Nordea 1 Multi-Asset Fund 6.630.923 21 10.984.086 25 4.353.164 65,65 LU0826415134 Nordea 1 US Total Return Bond EUR 23.967.185 6 25.840.346 6 1.873.161 7,82 LU0348926287 Nordea 1 Climate & Environment Equity 3.332.248 3 4.108.891 4 776.643 23,31 LU0390857471 Nordea 1 Emerging Consumer 9.742.730 7 10.438.781 7 696.051 7,14 LU0772957808 Nordea 1 North American All Cap 9.211.970 2 9.416.220 2 204.250 2,22 LU0064319337 Nordea 1 European Value 406.600 1 417.703 1 11.103 2,73 LU0915363070 Nordea 1 Flexible Fixed Income 2.505.390 1 2.488.600 1 -16.790 -0,67 LU0602539354 Nordea 1 Emerging Stars Equity BI-USD 1.233.354 3 1.128.775 3 -104.578 -8,48 LU0173783928 Nordea 1 European Covered Bond BI 7.273.620 5 7.116.718 5 -156.902 -2,16 LU0475887740 Nordea 1 US Corporate Bond 5.512.064 5 5.262.461 5 -249.603 -4,53 LU0826416298 Nordea 1 US Total Return Bond BI 4.899.695 9 4.521.435 7 -378.260 -7,72 LU0772928023 Nordea 1 Emerging Market Bond HB 4.929.744 9 4.539.109 8 -390.635 -7,92 LU1055445297 Nordea 1 Stable Return USD 505.122 1 22.046 1 -483.075 -95,64 LU0351545669 Nordea 1 Global Stable Equity 4.708.193 3 4.219.546 3 -488.647 -10,38 LU0351545230 Nordea 1 Stable Return 3.529.552 6 1.236.912 1 -2.292.640 -64,96 LU0637334078 Nordea 1 Indian Equity BI EUR 3.820.492 2 111.123 1 -3.709.369 -97,09 LU0141799097 Nordea 1 European High Yield Bond 40.763.579 22 34.887.251 22 -5.876.329 -14,42 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 21.909.102 9 3.595.448 1 -18.313.654 -83,59 LU0173786863 Nordea 1 Norwegian Kroner Reserve – – 6.258.480 2 – – LU1694214633 Nordea 1 Low Duration European Covered Bond – – 15.753.634 13 – – LU0351545826 Nordea 1 Latin American Equity Fund – – 1.977.105 3 – – LU0772937792 Nordea 1 Emerging Markets Focus Equity – – 830.220 2 – – Abb. 90: Nordea Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0008491044 UniInstitutional Global Corporate Bond Sustainable 52.022.685 1 56.011.900 1 3.989.215 7,67 LU1572731245 UniEuroKapital Corporates 5.713.109 2 6.626.520 2 913.410 15,99 LU0039632921 UniCommodities 18.915.354 4 19.651.523 5 736.169 3,89 LU0149266669 UniFavorit: Aktien I 1.161.600 1 1.202.080 1 40.480 3,48 LU0055734320 UniInstitutional Global Corporate Bonds Short Dur 6.276.276 1 6.073.452 1 -202.824 -3,23 LU0101442050 UniEuroAspirant 8.493.000 2 7.178.018 2 -1.314.982 -15,48 LU0101441086 UniGlobal 5.176.858 6 3.677.903 4 -1.498.955 -28,95 LU0101441912 UniEuroRenta Corporates 2.286.251 3 229.684 1 -2.056.567 -89,95 LU0101441839 Quoniam European Equities Dynamic 4.621.274 3 2.290.170 3 -2.331.105 -50,44 LU0125232032 UniInstitutional Euro Mini Risk Equity 3.642.756 6 1.222.330 2 -2.420.426 -66,44 LU0101441672 UniCommodities Emerging Markets 19.162.043 6 15.862.870 13 -3.299.172 -17,22 LU0101441169 UniFavorit Aktien 20.871.360 4 17.493.748 3 -3.377.612 -16,18 LU1088284630 Euro Corporate Bond Premium Invest 13.195.600 3 9.148.100 2 -4.047.500 -30,67 LU0152554803 KCD Union Nachhaltig Renten – – 686.812 1 – – DE0009750075 UniEuroRenta Real Zins – – 566.208 1 – – LU0270188153 UniInstitutional CoCo Bonds – – 786.160 1 – – Abb. 91: Union Investment Fondsfluktuationen per 29. 6. 2018