FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000706734 PIA A 115 45.366.509 11 191.694.430 14 146.327.920 322,55 AT0000822671 PIA Euro Government Bond 36.500.108 8 131.223.591 10 94.723.483 259,52 AT0000857008 PIA Toprent 8.174.729 1 91.559.794 2 83.385.065 1.020,03 AT0000A0G4F9 PIA Bond Strategy Euro Short Term 19.848.955 7 85.127.735 8 65.278.780 328,88 AT0000704788 PIA VBV Fundamental Equities 157.525.581 2 218.956.549 2 61.430.967 39,00 LU0957295099 Pioneer (LU) European Equity Target Income I 11.290.609 3 52.155.869 5 40.865.260 361,94 LU0313640277 Pioneer (LU) Global Equity Target Income I 5.612.592 1 45.861.793 2 40.249.201 717,12 AT0000856042 PIA Select Europe Stock 42.667.671 10 72.373.998 12 29.706.327 69,62 LU0775723926 Pioneer (LU) Emerging Markets Bond l 25.228.018 7 48.449.128 11 23.221.110 92,04 AT0000A08ZV1 PIA C 70 41.811.271 14 65.020.538 17 23.209.267 55,51 AT0000A1LJX8 PIA GF Euro Rent 16.362.635 6 37.823.255 6 21.460.621 131,16 AT0000A0V5X0 PIA VBV VK EM ESG Bond Fund 118.585.268 1 138.576.917 1 19.991.649 16,86 AT0000A0NUY1 PIA VBV Fokus Österreich 108.386.934 2 123.088.154 2 14.701.219 13,56 LU0313648254 Pioneer (LU) European Equity Value 2.444.520 2 13.596.402 7 11.151.882 456,20 AT0000698386 PIA A 109 35.617.427 16 46.688.769 21 11.071.342 31,08 AT0000633680 PIA Special Bond 23.124.923 11 31.772.578 11 8.647.655 37,40 LU0119432846 Pioneer (LU) Euroland Equity 4.770.112 5 11.571.762 5 6.801.650 142,59 AT0000764873 PIA Central & Eastern Europe Bond 2.362.476 2 8.769.834 6 6.407.358 271,21 AT0000811252 PIA Euro Corporate Bond 86.739.503 24 92.975.101 22 6.235.598 7,19 LU0119435195 Pioneer (LU) US Research I 15.525.346 5 19.372.733 7 3.847.388 24,78 LU1063180340 Pioneer (LU) Global High Yield I 2.085.497 1 5.087.285 4 3.001.788 143,94 AT0000697222 PIA VBV Global Corporates 1 189.101.816 1 190.918.933 1 1.817.117 0,96 AT0000822762 PIA Select Europe Stock VI 10.390.373 7 11.985.381 6 1.595.008 15,35 LU1273585916 Pioneer (LU) Global Subordinated Bond I 4.937.371 3 6.085.988 3 1.148.617 23,26 AT0000A0PBJ7 PIA VBV CEE Plus 179.562.845 1 180.697.081 1 1.134.236 0,63 LU0942142620 Pioneer (LU) SF Commodity Alpha ex-Agriculture 9.060.316 5 10.092.769 6 1.032.453 11,40 LU0119433224 Pioneer (LU) European Research 9.333.966 2 10.306.672 3 972.706 10,42 LU0190650738 Pioneer (LU) Global High Yield Bond 6.945.120 1 7.871.549 1 926.429 13,34 AT0000A1FVB1 PIA VBV VK Global Bonds ESG 172.278.600 2 173.204.555 2 925.955 0,54 AT0000731575 PIA Ethik Fonds 13.909.450 1 14.586.700 1 677.250 4,87 LU0182234491 Pioneer (LU) Strategic Income 12.267.460 3 12.852.111 3 584.650 4,77 AT0000859004 PIA Euro Bond 15.927.199 3 16.410.525 4 483.326 3,03 LU0551348559 Pioneer (LU) Absolute Return European Equity 3.191.416 3 3.508.890 4 317.474 9,95 AT0000774484 PIA Evolution 4.092.387 3 4.288.784 3 196.397 4,80 LU0119433141 Pioneer (LU) Emerging Markets Equity 2.674.593 4 2.781.726 4 107.132 4,01 AT0000668264 PIA Russia Stock 469.950 1 569.670 2 99.720 21,22 AT0000754981 PIA Stock Index USA 3.759.424 14 3.836.308 11 76.885 2,05 LU0119345287 Pioneer (LU) Euroland Equity A 2.941.440 2 2.974.530 2 33.090 1,12 LU1355499168 Pioneer (LU) Global High Yield 8.724.050 2 8.738.657 2 14.607 0,17 LU0765561997 Pioneer (LU) EM Corporate HY Bond 3.452.110 1 3.464.861 1 12.751 0,37 LU0313645821 Pioneer (LU) Euro Aggregate Bond I 808.246 1 818.391 1 10.146 1,26 AT0000613252 PIA Swiss Stock 696.171 3 691.510 3 -4.661 -0,67 LU0307383066 Pioneer (LU) European Potential I 10.553.140 2 10.542.271 2 -10.869 -0,10 LU0330607002 Pioneer (LU) Euro High Yield H 6.204.692 5 6.193.806 5 -10.886 -0,18 AT0000675095 PIA Gold Stock 366.600 1 354.200 1 -12.400 -3,38 AT0000746136 PIA GF 48 721.580 1 703.044 1 -18.536 -2,57 LU0119433570 Pioneer (LU) Top European Players 7.308.360 2 7.279.360 2 -29.000 -0,40 LU0765560593 Pioneer (LU) Emerging Markets Corporate Bond I 1.258.521 1 1.223.197 1 -35.324 -2,81 LU0313644188 Pioneer (LU) Commodity Alpha 1.466.532 3 1.382.198 3 -84.334 -5,75 LU0916713018 Pioneer (LU) Global Multi-Asset Target Income 1.627.485 1 1.492.746 1 -134.739 -8,28 LU0229385769 Pioneer (LU) Euro Corporate Short-Term I 13.103.987 5 12.954.033 5 -149.953 -1,14 AT0000677968 PIA Corporate Trend Invest 451.041 2 295.431 1 -155.611 -34,50 LU0271695461 Pioneer (LU) SF EUR Companies 544.032 2 388.328 1 -155.704 -28,62 LU0229388607 Pioneer (LU) North America Basic 1.299.655 1 993.940 1 -305.715 -23,52 AT0000813068 PIA Mündel Bond 8.390.383 7 7.918.288 6 -472.095 -5,63 DE000A0JDPT1 Pioneer Invest Aktien Rohstoffe 609.130 2 117.413 1 -491.718 -80,72 LU0271651845 Pioneer (LU) Global Select 4.720.625 5 4.117.859 4 -602.767 -12,77 AT0000811286 PIA Dollar Bond 40.648.313 5 39.928.986 5 -719.327 -1,77 LU0190666064 Pioneer (LU) Euro Strategic Bond I 21.770.001 6 20.956.111 6 -813.890 -3,74 LU1355499671 Pioneer (LU) Global Aggregate Bond 6.685.617 1 5.575.838 1 -1.109.779 -16,60 LU0433266359 Pioneer (LU) SF Euro Curve 1-3 year I 6.583.692 1 5.455.905 1 -1.127.787 -17,13 AT0000706593 PIA Trend Bond 10.089.139 1 8.829.138 1 -1.260.001 -12,49 LU0551349102 Pioneer (LU) Absolute Return Asian Equity 3.273.509 3 1.940.589 3 -1.332.920 -40,72 LU0324479020 Pioneer (LU) Global Ecology I 7.873.558 1 6.181.723 1 -1.691.835 -21,49 LU0132183319 Pioneer (LU) US Research USD 2.916.400 1 1.219.750 1 -1.696.650 -58,18 LU0701928458 Pioneer (LU) Real Assets Target I 1.937.471 2 237.745 1 -1.699.726 -87,73 AT0000856125 PIA GF Euro Core Rent 13.393.516 8 11.088.450 9 -2.305.066 -17,21 LU0119436599 Pioneer (LU) US High Yield 7.838.640 1 5.502.200 1 -2.336.440 -29,81 LU0271667684 Pioneer (LU) Absolute Return Currencies 8.345.317 10 5.921.636 7 -2.423.681 -29,04 LU0441087631 Pioneer (LU) Emerging Markets Local Currency 9.320.118 6 6.809.018 6 -2.511.100 -26,94 Abb. 52: Pioneer Investments Austria Fondsfluktuationen per 29. 12. 2017 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