FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1829332953 Threadneedle Lux European High Yield Bond 8E 1.253.659 1 1.210.172 1 -43.486 -3,47 LU1864952848 Threadneedle Lux European Smaller Companies 3E 891.396 1 837.372 1 -54.024 -6,06 LU1864957219 Threadneedle Lux Global Select 3.543.286 3 3.361.331 3 -181.955 -5,14 LU1829330668 Threadneedle Lux Pan European Sm. Companies 3E 2.760.356 5 2.490.934 4 -269.422 -9,76 LU1273582145 Threadneedle Lux Asia Contrarian Equity 1.635.976 1 862.866 1 -773.110 -47,26 LU1864950800 Threadneedle Lux American Smaller Companies 4.538.339 10 2.674.232 4 -1.864.107 -41,07 LU0957798241 Threadneedle Lux US Contr.Core Equities USD 30.681.192 11 28.795.756 11 -1.885.436 -6,15 LU1864957565 Threadneedle Lux Global Select 3U 19.814.019 7 17.094.404 8 -2.719.615 -13,73 LU1832004292 Threadneedle Lux Pan European Equity 3E 8.221.584 8 3.574.475 8 -4.647.109 -56,52 LU0282719219 Threadneedle Lux Pan Europ. Smaller Companies 7.452.966 4 1.598.346 1 -5.854.620 -78,55 LU1864952764 Threadneedle Lux Europ.Smaller Companies 8E 10.774.843 5 4.798.617 5 -5.976.227 -55,46 LU1868838704 Threadneedle Lux UK Equities 22.720.627 1 16.286.794 1 -6.433.833 -28,32 LU0096363154 Threadneedle Lux Global Focus IU 26.357.694 8 7.602.902 5 -18.754.792 -71,15 LU0640477955 Threadneedle Lux US Contrarian Core IU 35.801.080 8 9.080.472 6 -26.720.607 -74,64 LU1868837300 Threadneedle Lux American EUR 42.892.020 24 5.046.302 1 -37.845.718 -88,23 LU1849560989 Threadneedle Lux European Corporate Bond – – 8.567.783 2 – – LU1491344765 Threadneedle Lux Global Focus Class – – 4.145.335 2 – – LU1864952335 Threadneedle Lux European Smaller Companies – – 3.297.508 1 – – LU0957808578 Threadneedle Lux Global Technology – – 577.690 1 – – LU1849563736 Threadneedle Lux European High Yield Bond – – 11.571.965 3 – – LU0570870567 Threadneedle Lux Global Smaller Companies – – 1.795.521 2 – – Abb. 84: Columbia Threasneedle Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0009848119 DWS (DE) Top Dividende 581.592 1 4.527.134 6 3.945.542 678,40 LU1769942589 DWS Invest Coroci US Dividends IC 16.695.462 11 19.273.927 10 2.578.465 15,44 LU0099730524 Deutsche Institutional Money Plus 23.256.146 4 25.251.603 6 1.995.457 8,58 LU1122765560 DWS Floating Rate Notes 5.330.280 1 6.253.170 1 922.890 17,31 LU0329760937 DWS (Lux) Invest Global Infrastructure 1.935.200 4 2.503.264 5 568.064 29,35 LU0813324794 DWS Asien Bonds 1.483.900 1 1.974.399 1 490.499 33,05 DE0008486655 DWS Concept GS&P Food 408.096 2 592.655 2 184.559 45,22 DE0008474263 DWS (DE) Convertibles 310.062 1 320.758 1 10.696 3,45 DE0008476532 DWS (DE) Covered Bond Fund 247.500 1 247.950 1 450 0,18 LU0329761745 DWS Invest Global Infrastructure USD 426.712 1 377.930 1 -48.782 -11,43 LU0179219752 DWS Invest I Convertibles LC 571.956 1 500.528 1 -71.428 -12,49 DE000DWS2MA8 DWS Smart Industrial Technologies 2.698.824 1 2.606.563 1 -92.261 -3,42 DE0009769869 DWS (DE) Aktien Strategie Deutschland 896.651 1 788.290 1 -108.361 -12,09 LU0740838205 DWS Invest I Top Dividend EUR 892.898 1 750.294 1 -142.605 -15,97 LU1891311356 DWS Invest SDG Global Equities 1.153.027 3 877.231 3 -275.796 -23,92 LU0599947271 DWS Invest I Concept Kaldemorgen 10.527.365 6 10.133.461 5 -393.904 -3,74 LU1230072396 DWS Invest Qi LowVol World 3.163.314 1 2.478.735 1 -684.579 -21,64 LU0300357802 DWS Invest Euro Corporate Bonds 11.555.640 4 10.571.735 3 -983.904 -8,51 LU0273177401 DWS Invest Global Agribusiness USD 2.727.036 4 183.432 1 -2.543.604 -93,27 DE0009788026 Deutsche Extra Bond Total Return SD 4.584.620 2 303.325 1 -4.281.295 -93,38 LU0225880524 DWS (Lux) Rendite Optima Four Seasons 7.506.189 1 2.584.984 1 -4.921.205 -65,56 LU1245923302 DWS Invest I Corporate Hybrid Bonds 5.130.883 2 198.456 1 -4.932.427 -96,13 LU1769942076 DWS Invest Croci Japan 15.944.916 5 10.833.718 3 -5.111.198 -32,06 LU0507266228 DWS Invest Top Dividend 5.738.201 2 233.178 1 -5.505.023 -95,94 LU1663901848 DWS Invest Global Agribusiness 9.583.012 3 1.106.380 1 -8.476.632 -88,45 LU1054331407 DWS Invest Euro High Yield Corporates I – – 55.828.703 19 – – DE0009777003 DWS (DE) Astra Fonds – – 10.253.678 1 – – LU0616839501 DWS Invest Euro High Yield Corporates – – 4.866.064 4 – – DE0005152409 DWS (DE) Europa Innovation – – 3.296.880 1 – – LU1663897558 DWS German Equities – – 3.202.366 2 – – DE000DWS2NM1 DWS Vermögensbildungsfonds I – – 3.073.786 1 – – LU1241941308 DWS Invest II European Top Dividend – – 2.001.584 3 – – DE0008476524 DWS (DE) Vermögensbildungsfonds – – 1.942.971 1 – – DE000DWS0D27 DWS (DE) Aktien Schweiz Fonds – – 1.557.052 1 – – DE0008490962 DWS (DE) Deutschland – – 853.600 1 – – Abb. 85: DWS Fondsfluktuationen per 30. 6. 2020

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