FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 38 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000704788 PIA VBV Fundamental Equities 107.663.046 2 157.525.581 2 49.862.536 46,31 AT0000A0NUY1 PIA VBV Fokus Österreich 76.812.226 2 108.386.934 2 31.574.708 41,11 AT0000986245 PIA Euro Liquid 12.839.878 9 37.641.406 13 24.801.528 193,16 AT0000857412 PIA Austria Stock 7.818.030 2 26.397.236 7 18.579.206 237,65 AT0000A0V5X0 PIA VBV VK EM ESG Bond Fund 107.900.633 1 118.585.268 1 10.684.635 9,90 LU0441087631 Pioneer (LU) Emerging Markets Local Currency 1.451.020 1 9.320.118 6 7.869.098 542,31 AT0000822762 PIA Select Europe Stock VI 3.490.038 4 10.390.373 7 6.900.335 197,72 LU1199022234 Pioneer (LU) Emerging Markets Bd Short-Term 2.132.524 2 8.369.718 2 6.237.194 292,48 AT0000A08ZV1 PIA C 70 35.574.566 13 41.811.271 14 6.236.705 17,53 AT0000633680 PIA Special Bond 18.248.930 8 23.124.923 11 4.875.993 26,72 AT0000698386 PIA A 109 32.106.845 14 35.617.427 16 3.510.582 10,93 LU0324479020 Pioneer (LU) Global Ecology I 4.534.355 1 7.873.558 1 3.339.203 73,64 LU1371734689 Pioneer (LU) Euro High Yield 4.687.581 2 7.610.690 2 2.923.108 62,36 LU1273585916 Pioneer (LU) Global Subordinated Bond I 2.343.288 2 4.937.371 3 2.594.083 110,70 LU0307383066 Pioneer (LU) European Potential I 8.048.899 2 10.553.140 2 2.504.241 31,11 LU0119432846 Pioneer (LU) Euroland Equity 2.529.556 3 4.770.112 5 2.240.555 88,58 AT0000813068 PIA Mündel Bond 6.154.616 6 8.390.383 7 2.235.767 36,33 AT0000A0PBJ7 PIA VBV CEE Plus 177.559.518 1 179.562.845 1 2.003.326 1,13 LU0182234491 Pioneer (LU) Strategic Income 10.278.347 3 12.267.460 3 1.989.113 19,35 AT0000764873 PIA Central & Eastern Europe Bond 414.200 1 2.362.476 2 1.948.276 470,37 LU0330607002 Pioneer (LU) Euro High Yield H 4.337.788 4 6.204.692 5 1.866.903 43,04 LU0701928458 Pioneer (LU) Real Assets Target I 99.360 1 1.937.471 2 1.838.111 1.849,95 LU0133658061 Pioneer (LU) China Equity 3.199.090 3 4.863.900 2 1.664.810 52,04 LU0551349102 Pioneer (LU) Absolute Return Asian Equity 1.655.070 2 3.273.509 3 1.618.439 97,79 LU0551348559 Pioneer (LU) Absolute Return European Equity 2.202.495 3 3.191.416 3 988.921 44,90 LU0271667684 Pioneer (LU) Absolute Return Currencies 7.640.645 8 8.345.317 10 704.672 9,22 LU0119433141 Pioneer (LU) Emerging Markets Equity 1.969.973 4 2.674.593 4 704.621 35,77 AT0000A1FVB1 PIA VBV VK Global Bonds ESG 171.582.010 2 172.278.600 2 696.590 0,41 LU0347184821 Pioneer (LU) US Fund Growth 13.946.092 4 14.607.145 5 661.053 4,74 DE000A0JDPT1 Pioneer Invest Aktien Rohstoffe 117.800 1 609.130 2 491.330 417,09 DE0009752303 Pioneer Invest German Equity 1.310.120 3 1.760.860 2 450.740 34,40 LU0271695461 Pioneer (LU) SF EUR Companies 197.040 1 544.032 2 346.992 176,10 LU0775723926 Pioneer (LU) Emerging Markets Bond l 24.886.184 7 25.228.018 7 341.834 1,37 LU0119433224 Pioneer (LU) European Research 9.042.021 1 9.333.966 2 291.944 3,23 LU0119345287 Pioneer (LU) Euroland Equity A 2.750.920 2 2.941.440 2 190.520 6,93 LU0739403623 Pioneer (LU) US Fundamental Growth A EUR 2.099.258 3 2.225.147 1 125.888 6,00 AT0000754981 PIA Stock Index USA 3.635.702 13 3.759.424 14 123.721 3,40 LU1063180340 Pioneer (LU) Global High Yield I 1.989.685 1 2.085.497 1 95.812 4,82 AT0000774484 PIA Evolution 3.998.838 3 4.092.387 3 93.549 2,34 AT0000613252 PIA Swiss Stock 640.235 3 696.171 3 55.937 8,74 AT0000822747 PIA Eastern Europe Stock 29.321.471 5 29.362.278 6 40.807 0,14 LU0132208249 Pioneer (LU) Emerging Markets Bond USD 58.714 1 70.500 1 11.786 20,07 AT0000746136 PIA GF 48 726.876 1 721.580 1 -5.296 -0,73 LU1355499168 Pioneer (LU) Global High Yield 8.759.026 2 8.724.050 2 -34.975 -0,40 AT0000731575 PIA Ethik Fonds 13.951.900 1 13.909.450 1 -42.450 -0,30 LU0433266359 Pioneer (LU) SF Euro Curve 1-3 year I 6.630.420 1 6.583.692 1 -46.728 -0,70 LU0271656216 Pioneer (LU) Global Ecology 1.042.614 2 990.950 2 -51.663 -4,96 LU0400221809 Pioneer (LU) SF Euro Curve 3-5year – I 905.942 1 833.867 1 -72.074 -7,96 LU0942142620 Pioneer (LU) SF Commodity Alpha ex-Agriculture 9.161.533 5 9.060.316 5 -101.216 -1,10 AT0000A06483 PIA International Bond 16.414.676 9 16.192.343 8 -222.333 -1,35 LU0916713018 Pioneer (LU) Global Multi-Asset Target Income 1.957.556 1 1.627.485 1 -330.071 -16,86 LU0119433570 Pioneer (LU) Top European Players 7.642.513 3 7.308.360 2 -334.153 -4,37 LU0765561997 Pioneer (LU) Em. M. Corporate High Yield Bond 3.962.626 3 3.452.110 1 -510.516 -12,88 LU0229386908 Pioneer (LU) Euro High Yield I 19.854.351 3 19.332.604 6 -521.747 -2,63 LU1355499671 Pioneer (LU) Global Aggregate Bond 7.426.895 1 6.685.617 1 -741.278 -9,98 AT0000856125 PIA GF Euro Core Rent 14.204.491 9 13.393.516 8 -810.976 -5,71 LU0271651845 Pioneer (LU) Global Select 5.601.159 5 4.720.625 5 -880.534 -15,72 AT0000706593 PIA Trend Bond 11.018.621 1 10.089.139 1 -929.482 -8,44 AT0000A0G4E2 PIA Bond Strategy Euro Short Term 3Y 18.024.848 8 17.093.454 8 -931.394 -5,17 LU1355499242 Pioneer (LU) Global IG Corporate Bond I 10.696.141 2 9.158.628 2 -1.537.513 -14,37 AT0000764121 PIA Eurobond Garant I 26.088.138 15 24.259.826 17 -1.828.312 -7,01 LU0133646488 Pioneer (LU) US Funds 25.512.157 4 23.647.388 5 -1.864.769 -7,31 LU0765560593 Pioneer (LU) Emerging Markets Corporate Bd I 3.186.508 2 1.258.521 1 -1.927.988 -60,50 LU0119435195 Pioneer (LU) US Research I 17.458.513 6 15.525.346 5 -1.933.167 -11,07 LU0229385769 Pioneer (LU) Euro Corporate Short-Term I 15.546.133 5 13.103.987 5 -2.442.146 -15,71 AT0000811286 PIA Dollar Bond 44.385.984 5 40.648.313 5 -3.737.671 -8,42 AT0000668264 PIA Russia Stock 4.756.500 4 469.950 1 -4.286.550 -90,12 LU0285098983 Pioneer (LU) SF Pacific ex Japan Eq. M Plus 15.564.620 8 10.873.791 7 -4.690.829 -30,14 LU0313645821 Pioneer (LU) Euro Aggregate Bond I 5.562.408 1 808.246 1 -4.754.162 -85,47 AT0000A1LJX8 PIA GF Euro Rent 21.578.811 6 16.362.635 6 -5.216.177 -24,17 Abb. 50: Pioneer Investments Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite