FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0013016615 Amundi Cash Institutions SRI 425.117 1 41.395.247 5 40.970.130 9.637,37 LU1371734762 Amundi Funds Emerging Markets Corporate Bond 8.087.465 1 19.600.283 10 11.512.818 142,35 LU0236503040 Amundi SBI FM Equity India 22.156.234 1 30.875.053 1 8.718.819 39,35 LU0313648254 Amundi Funds European Equity Value 1.918.900 1 8.780.435 6 6.861.535 357,58 LU0765561997 Amundi Funds EM Corporate High Yield Bond 1.328.496 1 4.066.165 2 2.737.669 206,07 FR0010830844 Amundi 12 M 12.495.951 7 14.051.223 8 1.555.272 12,45 LU0319685342 Amundi Emerging Intern Demand 9.006.401 2 9.877.934 2 871.532 9,68 LU1883837269 Amundi Funds Pioneer Global High Yield 3.984.781 2 4.778.655 2 793.875 19,92 LU0119432846 Amundi Funds Euroland Equity 4.806.045 3 5.575.437 3 769.392 16,01 LU1883320050 Amundi Funds Global Ecology ESG 1.811.346 1 2.391.765 1 580.419 32,04 LU1880399362 Amundi Funds Pioneer Global Equity I USD 1.673.115 1 2.008.514 1 335.399 20,05 LU1920534473 Amundi SF European Research I 1.922.400 1 2.224.800 1 302.400 15,73 FR0007032990 Amundi 6 M 6.867.578 3 7.136.217 4 268.639 3,91 LU1883337708 Amundi Funds Optimal Yield I 4.728.328 1 4.848.338 1 120.010 2,54 LU1883863695 Amundi Funds Pioneer US High Yield Bond I 1.432.600 1 1.541.850 1 109.250 7,63 LU0313645821 Amundi Funds Euro Aggregate Bond I 7.814.925 2 7.859.008 2 44.083 0,56 LU0487547167 Amundi Volatility World Equities 8.049.605 5 8.087.578 4 37.973 0,47 LU0441087631 Amundi Funds Emerging Markets Local Currency 455.651 1 457.833 1 2.181 0,48 FR0010157511 Amundi Star 2 126.921 1 128.017 1 1.096 0,86 LU0433266359 Amundi Funds SF Euro Curve 1-3 year I 30.569 1 30.419 1 -150 -0,49 FR0010251660 Amundi Cash Corporate IC EUR 464.610 1 463.424 1 -1.185 -0,26 LU0273057686 Amundi AI Privat Value 1.084.574 4 1.054.480 1 -30.094 -2,77 LU0281148691 Amundi Private Value BSER3 203.258 3 168.501 3 -34.757 -17,10 FR0011066760 Opcimmo 11.826.005 1 11.752.418 1 -73.587 -0,62 LU1956955634 Amundi Polen Capital Global Growth 585.279 1 479.343 1 -105.935 -18,10 LU0568619042 Amundi Global Macro Forex IE 315.834 2 195.958 1 -119.876 -37,96 FR0013095312 Amundi Cash Corporate 16.651.190 2 16.482.053 1 -169.136 -1,02 LU0568621618 Amundi Cash USD AU-C 7.498.689 3 2.296.388 2 -5.202.301 -69,38 FR0011088657 Amundi 3-6 MI 17.546.923 4 9.724.752 4 -7.822.171 -44,58 LU1883334606 Amundi Funds Global Subordinated Bond 8.595.339 3 198.771 1 -8.396.568 -97,69 FR0007435920 Amundi Cash Institutions SRI I 84.963.201 9 75.633.368 11 -9.329.833 -10,98 LU0562498773 Amundi Money Market Short Term EUR IV 21.739.681 7 9.814.271 4 -11.925.410 -54,86 LU1734694893 CPR Invest Food For Generations 30.258.733 4 1.273.178 1 -28.985.555 -95,79 LU0568620131 Amundi Cash Euro 61.988.952 15 9.934.427 8 -52.054.525 -83,97 FR0013016607 Amundi 3 M 158.573.298 18 43.381.810 13 -115.191.488 -72,64 LU0755947800 Amundi Bond Global Emerging Corporate – – 4.828.872 1 – – FR0000291239 CPR Cash – – 3.561.840 1 – – LU1882440503 Amundi Funds Absolute Return Multi-Strategy I – – 916.731 1 – – LU0307383066 Amundi Funds European Potential I – – 605.477 2 – – LU1882446534 Amundi China Equity – – 178.620 1 – – Abb. 74: Amundi Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1509912421 UBAM US High Yield Solution I – – – – – – LU0569863755 UBAM Global High Yield Solutions EUR 206.111.885 64 223.023.801 65 16.911.916 8,21 LU0878192136 UBAM 30 Global Leaders Equity 5.608.940 1 15.169.921 2 9.560.981 170,46 LU0569863243 UBAM Global High Yield Solutions USD 4.630.714 5 10.837.336 7 6.206.622 134,03 LU1808451352 UBAM High Grade Euro Income 99.229.268 28 100.120.534 24 891.266 0,90 FR0011896612 UBAM Euro High Yield Solution 8.575.163 1 8.845.217 1 270.054 3,15 LU0132661827 UBAM Dynamic US Dollar Bond 578.361 1 795.968 1 217.608 37,62 LU0500231500 UBAM Euro 10-40 Convertible Bond I 4.213.029 4 4.354.067 4 141.038 3,35 LU0943510148 UBAM EM High Yield Short Duration Cor. Bd 1.481.160 4 1.481.907 4 747 0,05 LU0192064839 UBAM Corporate USD Bond 339.573 1 335.704 1 -3.869 -1,14 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.664.666 3 2.580.458 5 -84.208 -3,16 LU0132668087 UBAM Swiss Equity I 2.031.149 3 1.296.449 2 -734.700 -36,17 LU2051724677 UBAM Emerging Markets Frontier Bond 39.283.184 43 32.053.953 45 -7.229.231 -18,40 LU0146925176 UBAM Corporate USD Bond USD 10.347.933 3 2.433.114 1 -7.914.819 -76,49 LU1509919277 UBAM Europe Small Cap Equity – – 4.648.860 1 – – LU1861452834 UBAM Hybrid Bond – – 25.499.705 5 – – Abb. 75: UBAM Fondsfluktuationen per 30. 6. 2021