FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ +/– % HJ AT0000A17DV9 PIA Euro Highgrade S 20.275.366 1 14.897.493 1 -5.377.873 -26,52 AT0000859004 PIA Euro Bond 21.462.127 4 15.927.199 3 -5.534.928 -25,79 LU0372910991 Pioneer (LU) Absolut Return Bond I 11.581.481 8 5.282.504 6 -6.298.977 -54,39 AT0000A05345 PIA Euro Highgrade 28.556.705 10 22.201.021 8 -6.355.685 -22,26 LU0190666064 Pioneer (LU) Euro Strategic Bond I 28.642.584 3 21.770.001 6 -6.872.583 -23,99 AT0000764584 PIA Eurobond Garant II 28.707.357 15 21.812.002 15 -6.895.355 -24,02 LU0775724577 Pioneer (LU) US High Yield I EUR 9.519.721 5 2.581.180 2 -6.938.541 -72,89 AT0000A05F19 PIA GF 111 25.987.893 2 18.348.210 2 -7.639.682 -29,40 AT0000856042 PIA Select Europe Stock 50.871.440 11 42.667.671 10 -8.203.769 -16,13 AT0000622626 PIA Euro Inflation Linked Bond (A,T) 23.111.087 11 12.475.497 9 -10.635.591 -46,02 LU0190650738 Pioneer (LU) Global High Yield Bond 19.602.204 3 6.945.120 1 -12.657.084 -64,57 LU0133660984 Pioneer (LU) Euro Corporate Bond I 39.359.533 13 22.704.733 12 -16.654.800 -42,31 LU0957295099 Pioneer (LU) European Equity Target Income I 36.817.821 3 11.290.609 3 -25.527.213 -69,33 LU0313640277 Pioneer (LU) Global Equity Target Income I 33.536.978 2 5.612.592 1 -27.924.386 -83,26 AT0000811252 PIA Euro Corporate Bond 117.711.579 24 86.739.503 24 -30.972.076 -26,31 AT0000A0G4F9 PIA Bond Strategy Euro Short Term 67.081.853 9 19.848.955 7 -47.232.898 -70,41 AT0000697222 PIA VBV Global Corporates 1 277.578.569 1 189.101.816 1 -88.476.753 -31,87 AT0000822671 PIA Euro Government Bond 137.871.608 11 36.500.108 8 -101.371.500 -73,53 AT0000857008 PIA Toprent 145.956.999 4 8.174.729 1 -137.782.271 -94,40 AT0000706734 PIA A 115 215.894.855 13 45.366.509 11 -170.528.345 -78,99 AT0000A00XU5 PIA RICH Asia Garantie 6/2013 – – 7.011.078 7 – – LU0313648254 Pioneer (LU) European Equity Value – – 2.444.520 2 – – LU0313644188 Pioneer (LU) Commodity Alpha – – 1.466.532 3 – – LU0229388607 Pioneer (LU) North America Basic – – 1.299.655 1 – – AT0000677968 PIA Corporate Trend Invest – – 451.041 2 – – AT0000675095 PIA Gold Stock – – 366.600 1 – – LU0119436599 Pioneer (LU) US High Yield – – 7.838.640 1 – – LU0132183319 Pioneer (LU) US Research USD – – 2.916.400 1 – – Abb. 50: Pioneer Investments Fondsfluktuationen per 30. 6. 2017