FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0769026740 Invesco Zodiac European Senior Loan G 10.180.037 13 105.305.496 6 95.125.459 934,43 LU0607514808 Invesco Japanese Equity Adv C 7.559.183 5 78.508.382 8 70.949.199 938,58 LU0482497954 Invesco Global Structured Equity 24.219.423 8 41.649.770 7 17.430.347 71,97 LU0607519435 Invesco Euro Short Term Bond C 7.643.961 2 18.300.374 4 10.656.413 139,41 IE0003583675 Invesco PRC Equity C 26.849.744 1 32.447.422 1 5.597.678 20,85 LU0334857942 Invesco Global Absolute Return 8.038.395 2 12.782.575 2 4.744.180 59,02 LU0607513404 Invesco Global Equity Income Fund 2.356.872 1 7.092.699 1 4.735.828 200,94 LU0243957825 Invesco Euro Corporate Bond 1.947.588 4 4.250.154 4 2.302.566 118,23 LU0534240071 Invesco Global Total Return EUR Bond 2.727.728 3 4.977.906 2 2.250.178 82,49 DE0008470337 Invesco Europa Core Aktienfonds 14.930.190 2 16.583.738 2 1.653.548 11,08 LU0243958047 Invesco Euro Corporate Bond C 11.028.311 7 12.507.919 8 1.479.607 13,42 LU0607512851 Invesco Global Smaller Companies Equity 456.886 1 1.755.525 1 1.298.639 284,24 LU0432616653 Invesco Global Investment Grade Corporate Bond 1.040.110 1 2.161.220 1 1.121.110 107,79 LU0100598282 Invesco Pan European Equity EUR 13.879.450 6 14.698.200 6 818.750 5,90 DE0008470469 Invesco Global Dynamik Fonds 10.593.902 2 11.332.743 2 738.841 6,97 IE00B8N9YC94 Invesco Asian Equity C 765.901 1 1.230.604 1 464.703 60,67 LU0432616810 Invesco Balanced Risk Allocation C 16.134.214 3 16.493.399 3 359.185 2,23 IE00B01VQG96 Invesco Emerging Market Bond A 7.727.710 3 7.994.469 3 266.759 3,45 LU0100598019 Invesco Pan European Small Cap Equity 2.769.829 1 3.011.337 1 241.508 8,72 LU0505656024 Invesco Emerging Market Quantitative 2.522.309 2 2.701.355 2 179.045 7,10 LU0243955886 Invesco Asia Infrastructure 254.469 1 376.145 1 121.675 47,82 LU0028118809 Invesco European Equity 1.851.960 2 1.944.849 2 92.889 5,02 IE00B0H1S125 Invesco Global Real Estate Securities 1.009.785 1 1.070.850 1 61.065 6,05 LU0503255126 Invesco Emerging Market Quantitative EUR 202.250 1 233.500 1 31.250 15,45 LU0267984267 Invesco India Equity USD 91.893 1 110.288 1 18.394 20,02 LU1004132640 Invesco Global Targeted Returns Dis EUR 222.804 1 236.800 1 13.996 6,28 LU0367024279 Invesco US Structured Equity EUR 2.788.986 4 2.799.071 4 10.085 0,36 LU0275062247 Invesco Emerging Local Currency 1.195.523 2 1.177.249 2 -18.274 -1,53 LU0642795305 Invesco Pan European Focus Equity Fund 1.308.240 2 1.132.670 2 -175.570 -13,42 LU0243957668 Invesco Pan European High Income C 1.286.985 1 1.095.758 1 -191.228 -14,86 IE0003824301 Invesco Healthcare 985.512 3 712.821 2 -272.692 -27,67 IE00B01VQF89 Invesco Global High Income 764.559 2 451.222 2 -313.337 -40,98 LU0482497871 Invesco Greater China Equity EUR 8.780.105 16 8.309.224 13 -470.882 -5,36 IE0003702317 Invesco Asian Equity Fund 35.081.221 4 34.255.179 5 -826.042 -2,35 LU0100597805 Invesco Euro Bond C 2.461.248 1 1.556.820 1 -904.428 -36,75 LU0119750205 Invesco Pan European Structured Equity 42.534.223 22 39.107.261 20 -3.426.962 -8,06 IE00B15CFG88 Invesco STIC Euro Liquidity Inst. 6.757.478 2 995.072 1 -5.762.407 -85,27 LU0119753134 Invesco Pan European Structured Equity C 20.552.731 24 13.701.112 11 -6.851.619 -33,34 LU0564079449 Invesco US Senior Loan Zodiac G 8.524.572 12 649.155 2 -7.875.418 -92,38 LU0955866511 Invesco Japanese Equity Advantage 51.311.305 1 3.780.742 4 -47.530.563 -92,63 LU0066341099 Invesco European Bond – – 13.510.551 1 – – LU1004133028 Invesco Global Target Returns – – 4.618.201 4 – – LU0482497368 Invesco Asia Infrastructure EUR – – 2.658.380 2 – – LU0334857512 Invesco Asia Consumer Demand – – 1.005.907 1 – – Abb. 71: Invesco Fondsfluktuationen per 30. 6. 2017