FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0256880153 Allianz Euroland Equity Growth I 391.766 1 32.394.380 21 32.002.614 8.168,82 LU1997245250 Allianz China A-Shares I 4.437.501 5 10.126.678 4 5.689.178 128,21 LU1548496451 Allianz Global Artificial Intelligence 8.064.891 3 11.610.755 3 3.545.864 43,97 LU1645744589 Allianz Structured Alpha US Equity 250 7.517.022 5 10.678.372 5 3.161.350 42,06 LU0665631031 Allianz European Micro Cap 6.162.506 3 7.208.250 4 1.045.744 16,97 LU1907153610 Allianz Merger Arbitrage Str P24 EUR 660.363 1 787.432 1 127.069 19,24 DE0008471921 Allianz Flexi Rentenfonds 452.400 1 436.896 1 -15.504 -3,43 LU0920783023 Allianz Europe Equity Growth Select 12.968.560 10 12.607.522 9 -361.039 -2,78 DE0009797415 Allianz Rentenfonds P 12.981.381 2 10.406.812 2 -2.574.569 -19,83 LU0988443767 Allianz Euro Inflation-linked Bond 13.690.419 3 5.770.038 3 -7.920.381 -57,85 LU0256883843 Allianz Euroland Equity Growth – – 18.233.941 4 – – LU1942584027 Allianz All China Equity – – 7.174.531 5 – – LU0348786764 Allianz Oriental Income IT – – 4.943.011 2 – – LU1136108591 Allianz Euro Credit SRI – – 3.770.412 2 – – LU0788519535 Allianz Euro High Yield Defensive – – 2.772.983 2 – – LU0885397702 Allianz Global Small Cap Equity USD – – 2.440.878 1 – – LU1548497426 Allianz Global Artificial Intelligence USD – – 1.334.911 1 – – Abb. 88: Allianz GI Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1240774601 UBS (Lux) Bond Global Dynamic 4.646.037 2 23.496.147 10 18.850.110 405,72 LU1240780160 UBS (Lux) Equity Global Sustainable 724.118 1 1.209.842 1 485.724 67,08 LU0358044559 UBS (Lux) Equity Fund – Health Care USD 686.093 1 856.659 1 170.566 24,86 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 366.550 1 310.026 1 -56.523 -15,42 LU0403296170 UBS (Lux) Equity China Opportunity 1.934.022 4 1.850.198 4 -83.824 -4,33 LU0221790479 UBS (Lux) Real Estate EU CO 166.245 1 59.319 1 -106.926 -64,32 LU0358423738 UBS (Lux) Bond SICAV Convert Global 3.601.035 3 3.284.397 1 -316.638 -8,79 LU0396366972 UBS (Lux) BS USD Corporates 8.708.957 2 8.260.973 2 -447.984 -5,14 LU0633979975 UBS (Lux) Emerging Economies 15.610.400 1 14.716.137 1 -894.263 -5,73 IE00B841P542 UBS (I) Investor Selection Equity Opp. Long Short 23.638.926 14 21.915.542 13 -1.723.383 -7,29 LU1240780673 UBS (Lux) Equity Greater China 4.535.431 4 2.737.332 1 -1.798.099 -39,65 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 4.959.513 3 251.091 1 -4.708.422 -94,94 LU1240789625 UBS (Lux) Equity US Total Yield USD 12.890.805 1 6.981.448 1 -5.909.358 -45,84 LU0403290215 UBS (Lux) Equity Greater China USD – – 43.766.034 8 – – LU0358043668 UBS (Lux) Equity European Opportunity – – 7.855.770 8 – – LU0723564463 UBS (Lux) Equity Sicav European Opportunity Unconstrained – – 5.447.970 3 – – LU0010009420 UBS (Lux) Money Market Invest – – 5.289.793 2 – – LU1923635863 UBS (Lux) Equity China Opportunity EUR – – 5.126.478 4 – – LU0106959298 UBS (Lux) Equity Asian Consum – – 2.190.947 2 – – LU0399011450 UBS (Lux) Equity Sicav Global Emerging Markets – – 1.266.830 2 – – LU1807302739 UBS (Lux) Equity All China – – 1.159.181 6 – – LU0069152568 UBS (Lux) Equity Biotech – – 614.240 2 – – Abb. 87: UBS Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0483176268 UniInstitutional Global Convertibles Sustainable 27.089.517 1 36.492.160 2 9.402.643 34,71 LU0694230862 UniInstitutional Global Covered Bonds 8.665.360 2 13.715.820 2 5.050.460 58,28 LU0149266669 UniFavorit: Aktien I 38.102.172 3 38.996.541 3 894.370 2,35 DE000A1C81J5 UniSector BasicIndustries 93.378 1 87.801 1 -5.577 -5,97 LU0101441912 UniEuroRenta Corporates 250.972 1 245.297 1 -5.675 -2,26 LU1088284630 Euro Corporate Bond Premium Invest 3.877.650 1 3.837.960 1 -39.690 -1,02 LU0412316373 KCD-Union Nachhaltigkeit Aktien 372.509 1 289.911 1 -82.599 -22,17 LU0101441672 UniCommodities Emerging Markets 596.480 2 491.040 2 -105.440 -17,68 LU0101441086 UniGlobal 3.898.890 4 3.639.437 4 -259.453 -6,65 LU0039632921 UniCommodities 15.473.952 4 12.969.052 3 -2.504.900 -16,19 DE0008491044 UniInstitutional Global Corporate Bond Sustainable 58.017.960 1 54.036.093 2 -3.981.867 -6,86 DE000A2AR3W0 UniInstitutional Green Bonds – – 1.502.400 1 – – LU1726237438 UniInstitutional SDG Equities – – 972.325 1 – – DE0008491051 UniRenta Corporates – – 481.421 1 – – Abb. 86: Union Investment Fondsfluktuationen per 30. 6. 2020

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