FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LLU0276013322 Axa WF US High Yield Bonds 4.569.820 2 12.720.101 1 8.150.280 178,35 LU0227145629 Axa WF Global Inflation 1.063.062 2 2.906.316 3 1.843.254 173,39 LU1529781541 AXA WF Framlington Robotech I 2.582.130 2 3.453.290 2 871.160 33,74 LU0389656892 Axa WF Framlington Eurozone 736.126 1 977.743 1 241.617 32,82 LU1105449521 AXA WF Framlington Global Convertibles 1.062.186 1 1.078.956 1 16.770 1,58 LU0960404159 AXA WF US Credit Short Duration IG USD 403.171 1 406.889 1 3.717 0,92 DE000A0J3GM1 Axa Immosolutions Fund 30.938 1 26.679 1 -4.260 -13,77 DE0009846451 Axa RB Immoselect 24.178 1 19.270 1 -4.907 -20,30 LU0184637923 Axa WF Euro Credit Plus I 3.971.220 1 3.938.880 1 -32.340 -0,81 IE0004318048 Axa RB Global Equity Alpha B 1.917.493 3 1.820.118 3 -97.375 -5,08 FR0010201897 AXA Aedificandi I 3.861.291 2 3.652.562 2 -208.729 -5,41 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.852.516 4 1.557.342 3 -295.174 -15,93 LU0216734045 Axa WF Framlington Europe RE Sec 1.964.625 1 1.633.875 1 -330.750 -16,84 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 2.000.081 4 1.607.738 3 -392.343 -19,62 LU0211300792 Axa IM FIIS US Corporate Bonds 715.586 2 190.866 1 -524.720 -73,33 IE0008366811 Axa RB Global Equity Alpha A 5.992.981 5 5.415.362 5 -577.618 -9,64 LU0125752203 Axa WF Global High Yield Bonds F 3.522.162 2 2.904.390 2 -617.772 -17,54 LU0184631215 Axa WF Global High Yield Bonds USD 5.934.220 1 5.015.055 1 -919.165 -15,49 LU1157402022 Axa WF Global Flexible Property F 1.931.540 1 515.450 1 -1.416.090 -73,31 IE0008365516 Axa RB US Equity Alpha 7.459.772 4 5.946.960 4 -1.512.812 -20,28 FR0000978371 Axa IM Euro Liquidity 18.111.056 3 9.011.093 3 -9.099.963 -50,25 IE0033609615 Axa RB US Enhanced Index Equity Alpha 111.659.466 31 67.481.521 25 -44.177.945 -39,56 IE0008367009 Axa RB Pacific Ex Japan Small Cap 103.743.483 2 36.541.306 1 -67.202.177 -64,78 IE0004334029 Axa RB Equity Alpha Trust – – 38.599.640 7 – – LU0276015889 Axa WF US High Yield Bonds USD – – 24.164.214 3 – – LU0184627536 Axa WF Framlington Switzerland – – 1.534.663 1 – – LU0227145975 Axa WF Global Inflation Bonds I – – 464.290 1 – – Abb. 82: Axa IM Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0084408755 Vontobel Far East Equity 45.057.034 2 46.689.495 2 1.632.461 3,62 LU0035736726 Vontobel Swiss Franc Bond 1.295.338 1 1.304.911 1 9.573 0,74 LU0384405600 Vontobel Fund Clean Technology B 270.369 1 278.168 1 7.799 2,88 LU1112751067 Vontobel Bond Global Aggregate AS 564.480 1 550.944 1 -13.536 -2,40 LU0926440495 Vontobel Emerging Markets Debt CHF 198.411 1 162.312 1 -36.099 -18,19 LU0384405949 Vontobel Clean Technology I EUR 1.195.740 2 1.143.270 2 -52.470 -4,39 LU1106545616 Vontobel Non-Food Commodity 5.720.125 2 4.888.947 2 -831.178 -14,53 LU1086766554 Vontobel Fund Emerging Markets Debt AI 6.046.395 1 4.561.900 1 -1.484.495 -24,55 LU0926440222 Vontobel Emerging Markets Debt EUR 28.061.670 17 26.316.693 16 -1.744.977 -6,22 LU0040507039 Vontobel Emerging Markets Equity 2.322.051 10 117.436 1 -2.204.614 -94,94 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 30.911.690 27 1.267.317 2 -29.644.374 -95,90 LU0278089486 Vontobel Euro Mid&Small Cap Equity 110.712.966 2 76.776.842 2 -33.936.123 -30,65 LU0571085686 Vontobel Sustainable Emerging Markets Leaders I – – 39.016.496 25 – – LU1750111533 Vontobel Fund Emerging Markets Corporate Bond – – 1.802.184 1 – – Abb. 83: Vontobel Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0570871706 Threadneedle Lux European Sm. Companies AA Ptf 3.088.347 2 7.250.918 1 4.162.571 134,78 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 24.765.279 6 27.334.086 14 2.568.807 10,37 LU1864950982 Threadneedle Lux American Smaller Companies 3U 2.906.204 4 3.218.620 4 312.416 10,75 LU0198726373 Threadneedle Lux Global EM Short Term USD 13.378.277 5 13.629.134 5 250.857 1,88 LU1868842052 Threadneedle Lux American Select USD 278.893 1 477.343 1 198.450 71,16 LU1062007346 Threadneedle Lux Global Corporate Bond 3.595.911 2 3.792.822 2 196.911 5,48 LU1475748866 Threadneedle Lux UK Equity Income 1.915.246 1 2.094.496 1 179.250 9,36 LU0957784613 Threadneedle Lux USD High Income Bond USD 148.133 1 157.657 1 9.524 6,43 LU1589837613 Threadneedle Lux European Social Bond 966.377 1 966.368 1 -9 -0,00 LU0957798670 Threadneedle Lux US Contrarian Core Equities 372.083 2 352.442 2 -19.641 -5,28 GB00BYX4L369 Threadneedle Pan European Focus 802.001 1 773.733 1 -28.267 -3,52 LU1829331989 Threadneedle Lux Credit Opportunities 8E 2.587.006 1 2.544.529 1 -42.477 -1,64 Abb. 84: Columbia Threasneedle Fondsfluktuationen per 30. 6. 2020 Fortsetzung auf der nächsten Seite