FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0329574551 Threadneedle Lux USD High Income Bond 11.391.833 23 16.405.959 23 5.014.126 44,02 GB0009692087 Threadneedle European High Yield Bond I 21.006.609 4 25.163.617 7 4.157.008 19,79 GB00B97R4Q05 Threadneedle American Fund ZNA USD 27.439.992 23 30.669.668 23 3.229.677 11,77 LU0329574395 Threadneedle Lux Global EM Short Term 9.533.722 6 12.596.511 6 3.062.789 32,13 LU0515769775 Threadneedle Lux Enhanced Commodities USD 4.822.632 4 6.817.432 4 1.994.800 41,36 GB00B1Z2NR59 Threadneedle Global Equity Income 7.306.401 1 9.149.458 2 1.843.057 25,23 GB0030810245 Threadneedle European Smaller Companies I 9.963.869 4 11.792.634 4 1.828.764 18,35 LU0957798670 Threadneedle Lux US Contrarian Core Equities 4.791.679 5 6.553.599 6 1.761.920 36,77 GB0002769536 Threadneedle American Select 1.836.862 2 3.543.141 3 1.706.279 92,89 LU0282719219 Threadneedle Lux Pan European Smaller Comp. 524.440 1 2.184.500 2 1.660.060 316,54 GB00B9283R20 Threadneedle Global Select ZNA 14.069.895 7 15.612.736 7 1.542.841 10,97 GB0002771383 Threadneedle European Smaller Companies 623.217 1 1.959.095 2 1.335.878 214,35 GB00B3D8PZ13 Threadneedle Credit Opportunities 4 7.588.676 6 8.729.066 6 1.140.391 15,03 GB0030809916 Threadneedle American Smaller Companies I 5.400.232 13 6.520.605 13 1.120.373 20,75 GB00B0PHJR59 Threadneedle Pan European Smaller Companies 5.901.348 1 6.827.440 1 926.091 15,69 GB00B3KZX518 Threadneedle Global Selection EUR 1.097.050 3 1.930.939 3 833.889 76,01 GB0002769312 Threadneedle Global Select USD 2.317.289 3 2.857.833 3 540.544 23,33 GB0032064296 Threadneedle European Corporate Bond 6.786.854 2 7.256.088 2 469.234 6,91 GB00B84NTW56 Threadneedle Pan European Smaller Companies Z 2.115.405 6 2.462.043 6 346.638 16,39 GB00B01HLJ59 Threadneedle Pan European Accelerando 801.298 1 878.731 1 77.434 9,66 GB0030810138 Threadneedle European Select I 575.014 1 641.751 1 66.737 11,61 GB0030810799 Threadneedle Asia USD 365.675 1 415.148 1 49.473 13,53 GB00B96L6011 Threadneedle American Fund YE2 EUR 423.387 1 464.874 1 41.487 9,80 LU0957824260 Threadneedle Lux Enhanced Commodities Portfolio 101.490 1 92.310 1 -9.180 -9,05 GB0002769643 Threadneedle American Smaller Companies 6.517.846 5 6.506.444 5 -11.402 -0,17 LU0515769932 Threadneedle Lux Enhanced Commodities I 1.776.451 8 1.755.285 8 -21.166 -1,19 GB0001444479 Threadneedle Smaller Companies 274.701 1 220.737 3 -53.964 -19,64 GB00BPZ55C14 Threadneedle Specialist Investment Funds 3.376.425 5 2.864.048 4 -512.377 -15,18 GB0001448785 Threadneedle Equity Income IN GBP 3.206.367 11 1.934.667 1 -1.271.699 -39,66 GB0001451615 Threadneedle UK Institutional Fund 9.795.337 12 7.888.045 11 -1.907.292 -19,47 GB00BJS8S049 Threadneedle American Smaller Companies Z 5.785.503 5 3.598.488 3 -2.187.015 -37,80 LU0957784613 Threadneedle Lux USD High Income Bond USD 10.189.624 11 7.091.992 7 -3.097.632 -30,40 LU0640477955 Threadneedle Lux US Contrarian Core IU 30.496.838 11 26.353.655 9 -4.143.184 -13,59 GB00B96FNW41 Threadneedle Pan Europe Z 19.158.979 15 13.822.956 11 -5.336.023 -27,85 LU0757430680 Threadneedle Lux Global Energy Equity 6.905.667 5 248.629 1 -6.657.038 -96,40 GB00B3KZX625 Threadneedle Global Selection 14.345.787 10 597.756 1 -13.748.032 -95,83 LU0957791311 Threadneedle Lux Global Focus – ZU 54.543.793 14 13.665.696 3 -40.878.098 -74,95 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 75.954.257 6 34.562.469 5 -41.391.788 -54,50 GB0030810682 Threadneedle Pan European – – 684.612 1 – – LU0957808578 Threadneedle Lux Global Technology – – 567.703 1 – – GB0002363447 Threadneedle European High Yield Bond – – 5.945.614 3 – – GB00B5M7TV77 Threadneedle European High Yield Bond Z – – 6.673.921 3 – – LU1062007346 Threadneedle Lux Global Corporate Bond – – 10.620.480 3 – – LU0957798241 Threadneedle Lux US Contrarian Core Equities USD – – 43.094.019 11 – – Abb. 75: Columbia Threadneedle Fondsfluktuationen per 30. 6. 2017

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