FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0117073196 UniEuroRenta Corporates 1.662.995 1 3.728.909 3 2.065.914 124,23 LU0249045476 UniCommodities 8.226.541 3 9.185.370 5 958.829 11,66 LU0097169550 UniEuroAspirant 8.665.765 3 8.969.192 3 303.427 3,50 LU1006579020 UniInstitutional Global Corp. Bds Short Duration 6.144.190 1 6.272.520 1 128.330 2,09 DE000A0RPAP8 UniInstitutional Global High Div Equity 952.804 2 1.040.898 3 88.094 9,25 DE000A0M80M2 UniFavorit: Aktien I 1.060.320 1 1.130.160 1 69.840 6,59 DE0008491051 UniGlobal 5.059.835 6 5.120.669 6 60.834 1,20 DE0005326599 Euro Corporate Bond Premium Invest 12.713.887 5 10.956.208 3 -1.757.679 -13,82 DE0009750554 UniInstitutional Euro Mini Risk Equity 14.280.709 11 10.680.726 9 -3.599.983 -25,21 DE0008477076 UniFavorit Aktien 25.899.870 4 21.004.706 4 -4.895.164 -18,90 LU1089802497 UniInstitutional Global Corporate Bond Sustainable – – 45.006.380 1 – – LU0993947141 UniInstitutional Global Convertibles Sustainable – – 3.041.045 1 – – LU1120174377 Quoniam European Equities Dynamic – – 1.723.390 3 – – DE0005326532 KCD-Union Nachhaltigkeit Aktien – – 481.413 1 – – Abb. 85: Union Investment Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ GB0030929417 M&G European Index Tracker Fund 13.907.803 23 33.257.132 23 19.349.328 139,13 GB00B1RXYZ16 M&G North American Value USD 1.724.188 3 11.232.228 3 9.508.040 551,45 GB00B4WZ0J97 M&G Global Convertible Fund C 4.012.315 4 6.582.589 5 2.570.274 64,06 GB00B39R2T55 M&G Global Dividend Fund 7.115.000 9 9.274.286 12 2.159.285 30,35 GB00BVYJ0V07 M&G Global Macro Bond AH 3.145.924 2 4.800.131 2 1.654.207 52,58 GB0030938251 M&G International Growth 28.201.427 1 29.572.956 1 1.371.529 4,86 GB00B3FFY310 M&G Global Emerging Markets USD 13.547.210 23 14.400.909 21 853.699 6,30 GB00B1VMD022 M&G Optimal Income C 6.189.634 11 6.595.086 12 405.451 6,55 LU0517022470 M&G European Property Fund XDIS 12.400.631 1 12.693.456 1 292.825 2,36 GB00B56H1S45 M&G Dynamic Allocation 390.713 2 649.912 2 259.199 66,34 GB00B1VMCY93 M&G Optimal Income 262.896 1 270.173 1 7.277 2,77 GB00B3FFY088 M&G Global Emerging Markets 6.144.420 6 6.105.097 5 -39.323 -0,64 GB0032139684 M&G Recovery Fund 5.454.531 6 5.413.745 5 -40.787 -0,75 GB0030932676 M&G Global Basics 207.509 1 122.094 1 -85.414 -41,16 GB00B39R2S49 M&G Global Dividend Fund A 662.869 2 475.588 2 -187.281 -28,25 GB0030934490 M&G Global Leaders 569.129 2 311.917 1 -257.211 -45,19 GB00B1Z68502 M&G Global Convertible Fund 5.422.601 6 4.272.018 5 -1.150.582 -21,22 GB00B28XT639 M&G European Strategic Value 4.858.181 2 2.416.837 1 -2.441.344 -50,25 GB0032179045 M&G European Corporate Bond 4.041.905 5 1.165.440 1 -2.876.465 -71,17 GB0030938699 M&G Japan Fund C 30.330.282 10 18.310.165 9 -12.020.118 -39,63 GB00BMP3SH07 M&G Global Floating HY Fund EUR 17.399.703 3 2.893.681 3 -14.506.022 -83,37 GB0030939119 M&G Japan Smaller Companies 26.689.500 9 11.603.627 7 -15.085.873 -56,52 GB0030939770 M&G Asian Fund – – 14.687.678 8 – – GB00B0BHJH99 M&G North American Value – – 40.369.029 7 – – GB0030939994 M&G Asian Fund C – – 26.206.943 6 – – GB00B3NMPS60 M&G Emerging Markets Bond EUR – – 1.641.026 4 – – GB00B3K51D55 M&G Asian Fund USD – – 124.715 1 – – GB00B41DM324 M&G European Infl Linked Corporate Bd – – 4.040.120 1 – – GB00B39R4H73 M&G Pan European Dividend – – 1.033.660 1 – – Abb. 86: M&G Fondsfluktuationen per 30. 6. 2017