FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LI0138754903 LGT Bond Global Inflation Linked I 95.915.525 24 114.397.819 30 18.482.295 19,27 LI0135665243 LGT Select Equity Japan 6.113.038 2 14.031.314 2 7.918.276 129,53 LI0138754903 LGT Bond Global Inflation Linked (EUR) 27.880.488 7 35.419.993 6 7.539.506 27,04 KYG5473Q2506 LGT Bond Fund Emma LC 19.125.545 6 26.547.225 6 7.421.680 38,81 LI0026536628 LGT Select Equity Emerging Markets 15.393.589 2 19.972.406 2 4.578.817 29,74 LI0102278962 LGT Select Energy Infrastructure I 827.443 1 5.041.873 2 4.214.431 509,33 LI0148689107 LGT Select Equity North America 19.439.338 2 22.392.815 2 2.953.477 15,19 LI0241754444 LGT Sustainable Bond Fund Global Hedged 750.917 1 2.005.017 2 1.254.100 167,01 LI0026536305 LGT Select Convertibles EUR 4.455.080 1 4.613.560 1 158.480 3,56 LI0026536354 LGT Crown Listed Private Equity 4.850.721 1 4.998.322 1 147.602 3,04 LI0026536404 LGT Select Equity Europe 15.173.659 2 15.239.789 2 66.130 0,44 LI0026536511 LGT (Lux) I-Cat Bond Fund B EUR 315.040 1 313.665 1 -1.375 -0,44 LI0026536537 LGT Select Equity Asia/Pacific ex Japan 8.216.539 2 8.171.019 2 -45.520 -0,55 LI0026536560 LGT A Generix Long Vol D EUR 299.245 1 212.667 1 -86.577 -28,93 LI0026536560 LGT Crown Managed Futures UCITS SF 2.012.205 2 1.862.435 2 -149.770 -7,44 LI0148225993 CR AL-LGT CR CRP ACT BDL 4.633.125 2 4.381.087 2 -252.037 -5,44 LI0135665227 LGT Crown a generix Global Macro UCITS 1.700.686 1 1.236.795 1 -463.891 -27,28 LI0148577971 LGT Select Insurance-Linked Securities 26.230.548 3 25.320.131 3 -910.417 -3,47 LI0008231933 CRO A LGT CEL/SHS BDL 4.421.717 2 3.166.148 2 -1.255.569 -28,40 LI0247154839 LGT Crown a generix Global Macro UCITS E 4.887.493 1 2.855.976 1 -2.031.517 -41,57 LI0148540474 LGT Crown Alpha generix Global Macro UCITS 11.937.705 2 7.663.512 2 -4.274.193 -35,80 LI0183907836 LGT Crown Alpha-Crown Managed Futures 20.078.880 3 15.072.345 3 -5.006.535 -24,93 LI0183907877 LGT Sustainable Equity Fund Global (EUR) C 6.299.902 2 707.074 1 -5.592.828 -88,78 LI0337486166 LGT Crown Alpha generix Long Volatility 11.881.813 2 5.757.632 2 -6.124.180 -51,54 IE00B68JQ242 LGT Sustainable Equity Fund Global USD I – – 37.703.604 4 – – LI0021090100 LGT Select Equity Enhanced Minimum Variance – – 11.112.650 2 – – Abb. 76: LGT Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0256065409 GAM Multibond – Local Emerging Bond 216.856.250 2 242.583.262 6 25.727.012 11,86 LU0186679246 GAM Multistock – JB Absolute Return 7.695.061 5 23.062.392 8 15.367.331 199,70 LU0188782675 SAM Sustainable Global Active EUR 1.195.822 1 2.399.711 1 1.203.889 100,67 LU0330114827 GAM Multiflex Carnot Efficient Energy 6.976.396 1 7.791.066 1 814.671 11,68 LU0280770768 SAM Sustainable Healthy Living 1.459.963 2 1.983.981 2 524.018 35,89 IE00B8F9YY94 GAM Star Continental Europ. Equity Institutional GBP 708.504 11 1.131.454 10 422.950 59,70 LU0529497777 GAM EF Absolute Ret Europe 1.631.589 3 1.977.569 2 345.980 21,21 IE00B50JD354 GAM Star Credit Opportunities I EUR 2.064.160 2 2.404.141 2 339.981 16,47 IE00B3CTFQ60 GAM Star China Equity 574.979 1 678.446 1 103.467 17,99 LU0244125802 GAM Commodity Fund USD 566.883 1 666.339 1 99.455 17,54 LU1001759759 GAM Multibond Emerging Markets Opportunities Bd 923.312 1 1.008.688 1 85.376 9,25 IE00B59P9M57 GAM Star Global Rates EUR 16.607.302 17 16.678.048 15 70.746 0,43 LU0806868112 GAM Multibond Emerging Bond EUR 1.115.923 2 1.177.851 2 61.928 5,55 LU1001014080 GAM Multipartner Konwave Gold Equity USD 328.540 1 346.159 1 17.619 5,36 LU0784392036 GAM Multibond Emerging Bond 296.902 2 314.206 2 17.305 5,83 LU0329427255 GAM Multistock Health Innovation 637.585 1 650.732 1 13.146 2,06 IE00B6TLWG59 GAM Star Cat Bond Institutional Shares EUR 1.189.412 1 1.194.386 1 4.975 0,42 LU0044849320 GAM EF Japan JPY 10.746.519 8 10.744.102 8 -2.416 -0,02 LU0363642389 GAM MST Energy Transition USD 275.361 1 255.412 1 -19.948 -7,24 LU0492933568 GAM Star (Lux) European Alpha EUR I 314.411 1 258.016 1 -56.395 -17,94 IE0003014572 GAM Star Japan Equity JPY 2.592.868 2 2.532.913 2 -59.956 -2,31 LU0175576296 GAM Multibond ABS 2.314.889 1 2.088.710 1 -226.179 -9,77 LU0564970050 GAM EM Inflation Linked-EUR 694.576 1 359.125 1 -335.451 -48,30 LU0984247097 GAM Multicooperation Commodity Fund 2.089.386 3 1.709.030 3 -380.357 -18,20 LU0289132572 GAM EF Japan EUR 24.913.060 4 18.463.780 4 -6.449.280 -25,89 LU0107852435 GAM Local Emerging Bond USD 10.881.086 8 2.488.900 2 -8.392.186 -77,13 CH0044781257 GAM PMF GAM Physical Gold EUR AX – – 8.020.379 3 – – LU1425270227 GAM Multipartner Konwave Gold Equity – – 6.130.066 6 – – LU0223332320 Multipartner SICAV Konwave Gold Equity – – 4.297.630 5 – – LU0038279179 GAM EF Swiss S&Mid Cap – – 2.093.570 1 – – LU0175571735 SAM Smart Energy – – 1.540.726 3 – – LU0199357012 SAM Smart Materials – – 1.003.098 2 – – LU0329430473 GAM Multistock Luxury Brands – – 860.640 1 – – LU0915179146 GAM Multicooperation Japan Stock – – 356.231 1 – – LU0026741651 GAM Multistock-Swiss Stock – – 6.783.954 3 – – LU0100915510 GAM Multistock – JB Euroland Value – – 5.232.200 2 – – LU0256048223 JB Absolute Return Bond Plus – – 4.615.801 3 – – LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity – – 1.614.335 3 – – Abb. 77: GAM Fondsfluktuationen per 30. 6. 2017