FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 70 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0141799097 Nordea 1 European High Yield Bond 36.441.980 19 85.129.040 24 48.687.060 133,60 LU0826415134 Nordea 1 US Total Return Bond EUR 9.687.660 2 16.717.862 2 7.030.202 72,57 LU0475887740 Nordea 1 US Corporate Bond 2.218.179 2 6.254.931 6 4.036.753 181,99 LU0390857471 Nordea 1 Emerging Consumer 1.239.355 4 2.810.836 5 1.571.481 126,80 LU0351545669 Nordea 1 Global Stable Equity 5.978.137 4 7.271.558 4 1.293.421 21,64 LU0343921531 Nordea 1 Heracles Long/Short 5.587.438 17 6.807.137 18 1.219.699 21,83 LU0087209911 Nordea 1 Norwegian Bond NOK 4.896.448 4 5.829.341 4 932.893 19,05 LU0602539354 Nordea 1 Emerging Stars Equity BI-USD 1.449.648 3 1.642.873 3 193.225 13,33 LU0173783928 Nordea 1 European Covered Bond BI 5.088.440 6 5.158.720 2 70.280 1,38 LU0064319337 Nordea 1 European Value 369.097 1 388.526 1 19.430 5,26 LU0778445030 Nordea 1 North American All Cap EUR 4.509.106 1 4.518.326 1 9.220 0,20 LU0826408782 Nordea 1 Stable Equity Long/Short 640.542 3 646.207 3 5.665 0,88 LU0826416298 Nordea 1 US Total Return Bond BI 4.931.300 9 4.899.695 9 -31.605 -0,64 LU0348926287 Nordea 1 Climate & Environment Equity 1.048.429 3 619.627 2 -428.802 -40,90 LU0351545230 Nordea 1 Stable Return 7.966.371 9 6.691.756 8 -1.274.615 -16,00 LU0475887237 Nordea 1 US Corporate Bond USD 2.148.443 2 386.614 1 -1.761.829 -82,00 LU0772957808 Nordea 1 North American All Cap 14.333.562 6 10.641.593 3 -3.691.969 -25,76 LU0915363070 Nordea 1 Flexible Fixed Income 9.031.850 9 3.777.015 3 -5.254.835 -58,18 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR – – 22.016.145 10 – – LU0772944145 Nordea 1 European Financial Debt Bond – – 21.554.447 3 – – LU0705272606 Nordea 1 US Corporate Bond USD AI – – 110.663 1 – – LU0476540173 Nordea 1 Global High Yield Bond Fund – – 6.789.324 4 – – LU0772928023 Nordea 1 Emerging Market Bond HB – – 4.929.744 9 – – LU0445386955 Nordea 1 Multi-Asset Fund – – 2.329.506 1 – – LU1055445297 Nordea 1 Stable Return USD – – 499.431 1 – – Abb. 87: Nordea Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0979667457 UBS (Lux) Equity Sicav US Total Yield EUR 1.519.470 3 33.076.295 10 31.556.825 2.076,83 LU0358423738 UBS (Lux) Bond SICAV Convert Global 3.274.238 3 27.135.682 25 23.861.444 728,76 IE00B841P542 UBS (I) Equity Opportunity Long Short 9.032.630 14 10.488.420 14 1.455.790 16,12 LU0108066076 UBS (Lux) Bond Fund Convert Europe 1.273.030 3 2.630.721 4 1.357.691 106,65 LU0198837287 UBS (Lux) Equity Sicav USA Growth 6.819.987 2 7.342.705 2 522.718 7,66 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 2.880.432 4 3.359.009 4 478.577 16,61 LU0400035332 UBS (Lux) Equity Fund Biotech USD 423.162 1 619.917 2 196.755 46,50 LU1240795515 UBS (Lux) KSS Global Alpha Opportunities Q 235.911 1 245.441 1 9.531 4,04 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 495.535 1 479.652 1 -15.883 -3,21 IE00BYW72Z54 UBS (I) O'Connor OP 1.440.546 5 1.412.874 5 -27.672 -1,92 LU0221790479 UBS (Lux) Real Estate EU CO 964.227 1 709.010 1 -255.217 -26,47 LU0358044559 UBS (Lux) Equity Fund – Health Care USD 13.305.902 2 975.487 1 -12.330.415 -92,67 LU0400029954 UBS (Lux) Equity Fund Asian Consumption – – 1.166.569 1 – – LU0203937692 UBS (Lux) Sicav Convert Global – – 412.720 1 – – LU0633979975 UBS (Lux) Emerging Economies – – 9.665.250 1 – – Abb. 88: UBS Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0300743431 Franklin Templeton EM Smaller Comp 2.374.285 1 5.464.399 9 3.090.114 130,15 LU0316494805 Franklin Global Fundamental Strategies 318.021 1 543.400 1 225.379 70,87 LU0260870075 Franklin Templeton US Opportunities I 115.920 1 217.280 1 101.360 87,44 LU0114763096 Franklin Templeton Growth I (Euro) 4.407.750 1 4.509.000 1 101.250 2,30 LU0109391861 Franklin Templeton Biotech Discov 304.804 2 404.786 2 99.982 32,80 LU0390136736 Franklin Templeton Frontier Markets USD 251.240 1 337.819 1 86.578 34,46 LU0116920520 Franklin Templeton Thailand Class 231.253 1 310.989 1 79.736 34,48 LU0229940001 Franklin Templeton Asian Growth 646.240 1 693.952 1 47.712 7,38 LU0195950992 Franklin Templeton Asian Growth EUR 674.408 2 708.807 2 34.399 5,10 LU0029864427 Franklin Templeton High Yield 656.258 1 678.529 1 22.270 3,39 LU0144648085 Franklin Templeton Global Small Mid Cap Growth USD149.375 2 163.415 2 14.040 9,40 LU0294221097 Franklin Templeton Global Total Return EUR-Hdg 637.670 2 643.235 2 5.565 0,87 LU0744129395 Franklin Templeton US Government 4.529.895 4 4.525.556 4 -4.339 -0,10 LU0093666013 Franklin Templeton Global Growth 252.552 1 247.500 1 -5.052 -2,00 LU0551246555 Franklin Templeton US Low Duration 321.550 1 307.595 1 -13.955 -4,34 LU0231205427 Franklin India Fund I 169.619 1 136.717 1 -32.901 -19,40 Abb. 89: Franklin Templeton Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite