FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0011963245 Aberdeen Global Asia Pacific Equity 49.883.903 5 62.851.105 9 12.967.201 25,99 LU0231477265 Aberdeen Global Asia Pacific Equity II 26.077.054 16 37.542.662 20 11.465.608 43,97 LU0231459107 Aberdeen Global Asia Smaller Companies 69.036.073 3 75.421.025 3 6.384.953 9,25 LU0566484704 Aberdeen North American Smaller Companies 1.479.471 3 3.944.613 3 2.465.141 166,62 LU0396315128 Aberdeen Global Latin American Equity 2.150.930 4 4.257.574 4 2.106.644 97,94 LU0011963674 Aberdeen Global Japanese Equity 8.026.813 13 8.435.516 9 408.703 5,09 LU0231479717 Aberdeen Global Emerging Markets Equity I 4.533.193 3 4.925.782 3 392.589 8,66 LU0278915607 Aberdeen Global EM Smaller Companies 2.091.109 1 2.350.485 1 259.376 12,40 LU0132412106 Aberdeen Global Frontier Markets 1.082.493 2 1.176.460 2 93.966 8,68 LU0231483313 Aberdeen Global Asia Smaller Companies II 589.082 1 642.819 1 53.737 9,12 LU0476877054 Aberdeen Global Japanese Smaller Companies 421.276 1 462.674 1 41.398 9,83 LU0837978518 Aberdeen Global Japanese Equity Y2 95.510 1 98.040 1 2.530 2,65 LU0231480137 Aberdeen Global Emerging Markets Bond 2.538.837 2 2.525.559 2 -13.278 -0,52 LU0090865873 Aberdeen Liquidity Fund (Lux) Euro 11.665.512 1 11.643.376 1 -22.136 -0,19 LU0523223757 Aberdeen Global EM Infrastructure Equity USD 596.765 3 329.420 3 -267.345 -44,80 LU0946090205 Aberdeen Global Japanese Equity I EUR 3.419.876 8 1.890.860 5 -1.529.016 -44,71 LU0476876676 Aberdeen Global Japanese Equity EUR 28.235.978 6 22.433.625 6 -5.802.354 -20,55 LU0094547139 Aberdeen Global World Equity – – 7.024.689 2 – – LU0231481374 Aberdeen Global Technology I – – 719.181 1 – – LU0890789463 Aberdeen Global Select Emerging Markets Bond – – 3.794.589 1 – – LU1130125799 Aberdeen Global China A Share Equity – – 3.335.985 4 – – Abb. 83: Aberdeen Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0278089486 Vontobel Euro Mid&Small Cap Equity 84.133.269 2 95.963.756 2 11.830.487 14,06 LU0084408755 Vontobel Far East Equity 52.217.641 1 61.862.255 1 9.644.614 18,47 LU0368557038 Vontobel US Value Equity EUR 4.260.264 3 9.531.909 3 5.271.644 123,74 LU0278092514 Vontobel Fund China Stars Eqt J 995.474 3 3.513.937 4 2.518.463 252,99 LU0384405949 Vontobel Clean Technology I EUR 871.242 2 2.241.868 1 1.370.626 157,32 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 1.068.886 1 2.228.411 1 1.159.525 108,48 LU0278092605 Vontobel US Value Equity 4.817.849 2 5.487.303 2 669.454 13,90 LU0218912235 Vontobel Emerging Markets Equity EUR 337.710 1 417.756 1 80.047 23,70 LU0138259048 Vontobel Global Trend New PowerTech 187.362 1 247.488 2 60.126 32,09 LU0384405519 Vontobel Fund Clean Technology EUR 377.289 1 401.262 1 23.973 6,35 LU0278087860 Vontobel EUR Corporate Bond Mid Yield I 646.387 2 662.084 2 15.697 2,43 LU0218910023 Vontobel Fund Global Value 149.426 1 151.237 1 1.811 1,21 LU1112751067 Vontobel Bond Global Aggregate AS 301.560 1 301.840 1 280 0,09 LU0384406087 Vontobel Fund Future Resources 115.398 1 100.165 1 -15.233 -13,20 LU0329631708 MIV Global Medtech Fund EUR 617.650 2 405.304 1 -212.346 -34,38 LU0278090906 Vontobel New Power I 1.819.201 2 1.390.620 1 -428.581 -23,56 LU0384406327 Vontobel Future Resources I 7.026.002 4 3.795.250 3 -3.230.752 -45,98 LU0040507039 Vontobel Emerging Markets Equity 30.511.734 21 22.024.204 16 -8.487.529 -27,82 LU0129602636 Vontobel Swiss Mid&Small Cap – – 22.275.546 5 – – LU0218911690 Vontobel Global Value Equity – – 10.833.900 3 – – LU0120694483 Vontobel European Mid & Small Cap – – 10.791.549 4 – – LU0035736726 Vontobel Swiss Franc Bond – – 2.731.533 2 – – LU0384409933 Vontobel mtx Sustainable Asian Leaders (ex Japan) – – 4.079.646 4 – – LU0384410279 Vontobel mtx Sustainable Asian Leaders (ex Japan) USD – – 152.672 1 – – LU0384405600 Vontobel Fund Clean Technology B – – 103.250 1 – – Abb. 84: Vontobel Fondsfluktuationen per 30. 6. 2017