FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0236146428 Deutsche Invest I Short Duration Credit 3.132.676 2 9.954.521 2 6.821.846 217,76 DE0009788026 Deutsche Extra Bond Total Return SD 4.282.470 1 9.370.230 2 5.087.760 118,80 LU0193172185 Deutsche Institutional Cash Plus 1.181.816 1 6.260.408 1 5.078.592 429,73 LU0507266228 Deutsche Invest Top Dividend 10.042.218 5 14.252.788 5 4.210.570 41,93 DE0005152482 Deutsche AM Smart Industrial Technologies 4.840.650 1 8.626.300 3 3.785.650 78,21 DE0009848119 DWS (DE) Top Dividende 2.068.618 4 3.904.370 8 1.835.752 88,74 DE000DWS1VB9 DWS (DE) Top Dividende FD 10.514.306 8 12.348.419 8 1.834.113 17,44 DE000DWS2F23 DWS (DE) Deutschland FC 360.457 1 1.825.139 2 1.464.681 406,34 LU0616840772 Deutsche Invest Euro High Yield Corp 22.655.988 8 24.026.502 7 1.370.514 6,05 LU0092739993 3V Invest Swiss Small&Mid Cap 2.006.696 3 2.682.418 3 675.722 33,67 DE0009773010 DWS (DE) Emerging Markets 2.547.482 1 2.742.765 1 195.283 7,67 LU0616846035 DWS (Lux) I Global Bonds 229.780 1 394.502 1 164.722 71,69 LU1284519607 SOP CorporateBondsTotalReturn FC 4.319.757 1 4.427.358 1 107.601 2,49 LU0228348941 Greiff Special Situations 1.229.732 1 1.335.943 1 106.211 8,64 LU0329759921 Deutsche Invest I Africa FC 722.209 3 813.587 3 91.378 12,65 LU0119891520 FCP Medical BioHealth Trends 910.925 1 974.425 1 63.500 6,97 LU0145647722 DWS (Lux) Top Euroland FC 615.720 1 668.880 1 53.160 8,63 LU0179219752 Deutsche Invest I Convertibles LC 509.245 2 557.050 2 47.805 9,39 DE0008490145 DWS (DE) Zürich Investment Aktien Schweiz 388.322 1 426.944 1 38.623 9,95 LU0047275846 Oppenheim Pharma/wHealth 432.671 1 461.147 1 28.477 6,58 LU0087412390 DWS (Lux) FI Alpha Renten Global 281.428 1 284.694 1 3.266 1,16 LU0616839766 Deutsche Invest Euro High Yield Corp LD 637.944 1 636.984 1 -961 -0,15 LU0055649056 DWS (Lux) Gold Plus 211.193 1 208.701 1 -2.492 -1,18 LU0215655985 Pharma/whealth I USD 845.244 3 726.606 1 -118.638 -14,04 DE0008486655 Oppenheim Food 1.248.681 4 1.020.668 3 -228.013 -18,26 DE0008476532 DWS (DE) Covered Bond Fund 4.789.037 6 4.093.627 6 -695.410 -14,52 LU0254490534 Deutsche Invest Euro Bond 7.339.356 6 6.529.073 6 -810.284 -11,04 DE000A0NDW81 DWS (DE) Grundbesitz Europa 19.031.054 4 18.152.195 3 -878.859 -4,62 LU0295354772 Oppenheim Medical BioHealth Trends I 1.312.139 4 319.959 3 -992.179 -75,62 LU0273177401 Deutsche Invest Global Agribusiness USD 4.081.267 5 3.018.272 4 -1.062.995 -26,05 LU0300357802 Deutsche Invest Euro Corporate Bonds 16.154.950 3 15.069.720 3 -1.085.230 -6,72 DE0008490962 DWS (DE) Deutschland 3.229.673 3 1.583.231 3 -1.646.442 -50,98 LU0599947271 Deutsche Invest I Concept Kaldemorgen 31.864.840 20 29.136.795 20 -2.728.046 -8,56 LU0099730524 Deutsche Institutional Money Plus 19.313.646 5 15.998.989 3 -3.314.657 -17,16 DE0009769869 DWS (DE) Aktien Strategie Deutschland 8.109.555 12 4.782.922 7 -3.326.633 -41,02 DE000DWS1UN6 DWS (DE) Covered Bond Fund FD 46.791.027 8 30.369.238 6 -16.421.789 -35,10 LU0236150610 Deutsche Invest European Small/Mid Cap – – 7.922.998 3 – – LU0632808951 Deutsche Invest I China Bonds – – 1.425.000 1 – – DE000DWS1U41 DWS (DE) Hybrid Bond Fund – – 83.860 1 – – LU1245923302 Deutsche Invest I Corporate Hybrid Bonds – – 2.968.996 4 – – LU0507266574 Deutsche Invest Top Dividend USD – – 606.988 1 – – Abb. 81: Deutsche AM Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE0009789842 Allianz Wachstum Euroland 2.115.306 3 10.429.220 1 8.313.914 393,04 LU0988443767 Allianz Euro Inflation-linked Bond 77.918.076 22 78.886.052 20 967.976 1,24 LU0384030010 Allianz Discovery Europe Strategy 2.808.051 1 2.841.076 1 33.024 1,18 DE0008476250 Allianz Kapital Plus 1.165.685 1 1.186.590 1 20.905 1,79 DE0005316285 Allianz Corps-Corent 4.059.492 1 4.068.858 1 9.366 0,23 DE0008471921 Allianz Flexi Rentenfonds 145.584 1 148.080 1 2.496 1,71 LU0188098932 Allianz Corporate Bond Europa High Yield 255.424 1 252.680 1 -2.744 -1,07 LU0256880153 Allianz Euroland Equity Growth I 469.488 1 407.264 1 -62.224 -13,25 LU1282651634 Allianz US Short Duration High Income Bond IT 9.242.250 6 8.228.165 4 -1.014.085 -10,97 LU0256881128 Allianz Europe Equity Growth IT 16.292.284 15 12.758.083 8 -3.534.201 -21,69 LU0852482198 Allianz Euroland Equity Growth – WT – EUR 29.655.033 3 22.183.565 3 -7.471.468 -25,19 LU0951484251 Allianz Best Styles Global Equity 24.944.678 13 6.763.232 3 -18.181.446 -72,89 DE0009797415 Allianz Rentenfonds P 36.930.650 12 4.303.615 2 -32.627.036 -88,35 LU0256883843 Allianz Euroland Equity Growth – – 13.644.057 5 – – LU0589944726 Allianz Global Metals and Mining – – 3.915.765 3 – – DE0008476011 Allianz Fonds Schweiz – – 2.951.402 3 – – LU0294431225 Allianz NFJ US Large Cap Value – – 451.360 1 – – LU0348742635 Allianz All India Equity – – 331.614 1 – – Abb. 82: Allianz GI Fondsfluktuationen per 30. 6. 2017