FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0266009447 Axa WF Global High Yield Bonds I 5.035.347 2 16.947.157 3 11.911.810 236,56 IE0008367009 Axa RB Pacific Ex Japan Small Cap 119.696.100 3 128.327.095 3 8.630.996 7,21 LU0960404076 Axa US Credit Short Duration IG F Cap EUR 6.399.332 2 11.157.092 2 4.757.760 74,35 LU1157402022 Axa WF Global Flexible Property F 2.041.400 1 3.137.700 1 1.096.300 53,70 LU0227125514 Axa WF Framlington Europe RE Sec I 536.925 1 1.609.580 1 1.072.655 199,78 LU0227145629 Axa WF Global Inflation 30.433.936 20 31.504.647 23 1.070.711 3,52 LU0184631215 Axa WF Global High Yield Bonds USD 6.039.841 1 6.770.735 1 730.894 12,10 IE0004318048 Axa RB Global Equity Alpha B 1.605.794 3 1.852.956 3 247.162 15,39 LU0216734045 Axa WF Framlington Europe RE Sec 3.150.765 2 3.368.415 2 217.650 6,91 IE0008366811 Axa RB Global Equity Alpha A 1.489.201 3 1.675.590 3 186.389 12,52 LU0212993595 Axa WF Framlington Europe MicroCap 1.084.235 1 1.259.625 1 175.390 16,18 LU0327690474 Axa WF Framlington Emerging Markets F 1.423.189 1 1.579.992 1 156.803 11,02 LU0389656892 Axa WF Framlington Eurozone 1.504.399 1 1.647.625 1 143.226 9,52 LU0125752203 Axa WF Global High Yield Bonds F 2.053.896 1 2.128.125 1 74.229 3,61 IE0008366696 Axa RB Japan Small Cap Alpha Fund 963.191 1 991.574 1 28.383 2,95 LU0194345913 Axa RB US Short Duration High Yield 749.745 1 759.330 1 9.585 1,28 DE000A0J3GM1 Axa Immosolutions Fund 163.235 1 164.182 1 947 0,58 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 203.040 1 201.920 1 -1.120 -0,55 LU0251658612 Axa WF Euro Inflation AT 212.735 1 208.562 1 -4.174 -1,96 DE0009846451 Axa RB Immoselect 667.244 2 662.246 2 -4.998 -0,75 LU0293680319 Axa WF Framlington Hybrid Resources EUR 210.317 1 179.447 1 -30.870 -14,68 IE0031069051 Axa RB Global Equity Alpha EUR 3.280.060 3 3.247.453 3 -32.607 -0,99 LU0211300792 Axa IM FIIS US Corporate Bonds 2.353.653 4 2.316.396 2 -37.257 -1,58 LU0216737063 Axa WF Framlington 3.106.292 3 2.922.314 3 -183.978 -5,92 LU0266013126 Axa WF Framlington Health 900.200 1 701.090 1 -199.110 -22,12 LU0211118483 Axa IM FIIS US Short Duration High Yield 2.810.124 7 2.597.956 7 -212.168 -7,55 IE00B3L6PR96 AXA Rosenberg US Dynamic Equity Alpha 1.047.115 2 733.805 2 -313.310 -29,92 LU0276013082 Axa WF US High Yield Bonds AH 2.899.714 3 2.427.548 1 -472.166 -16,28 LU0227127643 Axa WF Euro Credit Short Duration I 1.504.351 3 687.866 2 -816.485 -54,27 LU0184637923 Axa WF Euro Credit Plus I 4.131.750 1 3.010.140 1 -1.121.610 -27,15 LU0276015889 Axa WF US High Yield Bonds USD 4.231.628 5 813.732 4 -3.417.896 -80,77 IE00BD008T51 Axa RB US Enhanced Index Equity Alpha EUR 5.748.748 4 1.915.553 1 -3.833.195 -66,68 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 5.228.497 10 1.381.267 5 -3.847.230 -73,58 IE0004354209 Axa RB Japan Equity 22.361.691 4 18.349.394 4 -4.012.298 -17,94 FR0000978371 Axa IM Euro Liquidity 21.733.442 7 15.627.669 3 -6.105.773 -28,09 LU0227145389 Axa WF Euro Inflation Bonds 9.103.078 5 2.843.302 3 -6.259.776 -68,77 LU0276013322 Axa WF US High Yield Bonds 10.961.522 2 1.907.810 1 -9.053.712 -82,60 IE0004346098 Axa RB Pan European Equity Alpha – – 104.274.194 32 – – LU0545090903 Axa WF Framlington Global Convertibles F – – 24.488.774 19 – – LU0184627536 Axa WF Framlington Switzerland – – 5.126.160 1 – – LU0746605848 Axa WF Global Strategic Bonds I – – 4.485.279 2 – – LU0607694519 Axa WF Global Credit Bonds I – – 1.971.212 1 – – IE00B03Z0P68 Axa RB ALL Country Asia Pacific – – 1.084.138 2 – – IE0008365516 Axa RB US Equity Alpha – – 124.611 1 – – LU0266009447 Axa WF Global High Yield Bonds USD I – – 7.598.009 2 – – Abb. 73: Axa IM Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0132668087 UBAM Swiss Equity I 1.779.077 2 21.341.373 34 19.562.296 1099,58 FR0011315787 UBAM Convertibles Europe Responsable 87.786.310 1 106.697.838 1 18.911.529 21,54 LU0569863755 UBAM Global High Yield Solutions 127.233.140 46 135.851.060 47 8.617.920 6,77 FR0011136191 UBAM FCP Emerging Market 42.683.042 3 47.597.831 4 4.914.789 11,51 LU0520930073 UBAM Emerging Market Corporate 198.215 1 1.566.179 3 1.367.964 690,14 FR0011896612 UBAM Euro High Yield Solution 9.396.340 1 9.780.136 1 383.796 4,08 LU0520928846 UBAM Emerging Market Corporate USD I 397.898 1 772.005 1 374.106 94,02 LU0192064839 UBAM Corporate USD Bond 858.600 1 1.169.440 1 310.840 36,20 FR0011914803 UBAM Convertibles 10-40 Opp 181.547 1 188.724 1 7.177 3,95 LU0862303996 UBAM EM Investment Grade Corporate Bond I 205.233 1 212.176 1 6.943 3,38 LU0132667782 UBAM Europe Equity I 14.676.213 20 14.653.646 19 -22.567 -0,15 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.965.218 7 3.934.710 7 -30.509 -0,77 LU0132663013 UBAM Dynamic Euro Bond I 2.728.637 1 2.539.877 1 -188.760 -6,92 FR0010644674 UBAM Convertibles Euro 10-40 27.299.698 19 26.908.154 17 -391.545 -1,43 LU0146925176 UBAM Corporate USD Bond USD 1.074.565 1 625.081 1 -449.484 -41,83 LU0943510148 UBAM EM High Yield Short Duration Corporate Bd 2.815.709 5 2.261.626 5 -554.083 -19,68 LU0940717126 UBAM Global Convertible Bond I EUR 2.593.881 3 1.932.420 1 -661.461 -25,50 LU1273967528 UBAM Adams US Small Cap Equity I USD 2.976.478 3 1.904.577 2 -1.071.901 -36,01 LU0569863243 UBAM Global High Yield Solution I 23.504.202 13 21.564.132 12 -1.940.069 -8,25 LU0940721409 UBAM Unconstrained Bond Fund – – 1.836.906 2 – – LU0132661827 UBAM Dynamic US Dollar Bond – – 299.650 1 – – Abb. 74: UBAM Fondsfluktuationen per 30. 6. 2017