FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0216734045 Axa WF Framlington Europe RE Sec 3.368.415 2 3.715.157 3 346.742 10,29 LU0216737063 Axa WF Framlington 2.922.314 3 3.263.550 3 341.236 11,68 LU0211118483 Axa IM FIIS US Short Duration High Yield 2.597.956 7 2.895.804 6 297.848 11,46 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 201.920 1 402.280 1 200.360 99,23 IE00BD008T51 Axa RB US Enhanced Index Equity Alpha EUR 1.915.553 1 2.115.315 1 199.762 10,43 LU0227125514 Axa WF Framlington Europe RE Sec I 1.609.580 1 1.747.550 1 137.970 8,57 LU0327690474 Axa WF Framlington Emerging Markets F 1.579.992 1 1.716.461 1 136.469 8,64 IE0008366696 Axa RB Japan Small Cap Alpha Fund 991.574 1 1.116.668 1 125.093 12,62 LU0184631215 Axa WF Global High Yield Bonds USD 6.770.735 1 6.880.147 1 109.413 1,62 LU0212993595 Axa WF Framlington Europe MicroCap 1.259.625 1 1.359.185 1 99.560 7,90 LU1157402022 Axa WF Global Flexible Property F 3.137.700 1 3.218.700 1 81.000 2,58 IE0031069051 Axa RB Global Equity Alpha EUR 3.247.453 3 3.301.396 3 53.942 1,66 LU0293680319 Axa WF Framlington Hybrid Resources EUR 179.447 1 204.345 1 24.898 13,87 LU0251658612 Axa WF Euro Inflation AT 208.562 1 214.373 1 5.812 2,79 DE000A0J3GM1 Axa Immosolutions Fund 164.182 1 123.379 1 -40.803 -24,85 LU0276015889 Axa WF US High Yield Bonds USD 813.732 4 724.002 4 -89.730 -11,03 LU0389656892 Axa WF Framlington Eurozone 1.647.625 1 1.557.213 1 -90.411 -5,49 IE0008366811 Axa RB Global Equity Alpha A 1.675.590 3 1.558.289 3 -117.301 -7,00 LU0211300792 Axa IM FIIS US Corporate Bonds 2.316.396 2 2.195.251 3 -121.145 -5,23 IE0004318048 Axa RB Global Equity Alpha B 1.852.956 3 1.717.738 3 -135.218 -7,30 LU0266013126 Axa WF Framlington Health 701.090 1 409.920 1 -291.170 -41,53 DE0009846451 Axa RB Immoselect 662.246 2 194.464 2 -467.782 -70,64 LU0125752203 Axa WF Global High Yield Bonds F 2.128.125 1 400.594 1 -1.727.531 -81,18 LU0266009447 Axa WF Global High Yield Bonds USD I 7.598.009 2 5.293.729 2 -2.304.280 -30,33 IE0008367009 Axa RB Pacific Ex Japan Small Cap 128.327.095 3 112.357.812 4 -15.969.283 -12,44 LU0545090903 Axa WF Framlington Global Convertibles F 24.488.774 19 33.865 1 -24.454.910 -99,86 IE0033609615 Axa RB US Enhanced Index Equity Alpha – – 115.385.111 30 – – LU1105449521 AXA WF Framlington Global Convertibles – – 36.811.196 27 – – LU0546360834 Axa IM FIIS US – – 8.102.691 2 – – LU0227125944 Axa RB Global EM Bonds – – 4.980.528 1 – – FR0010201897 AXA Aedificandi I – – 3.150.261 3 – – IE00B03Z0R82 Axa RB All Country Asia Pacific ex. Japan – – 678.757 1 – – LU0746605335 Axa WF Global Strategic Bonds – – 540.225 1 – – LU0482270666 Axa WF Global Inflation Bonds IC – – 143.745 1 – – Abb. 76: AXA IM Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 34.562.469 5 74.219.090 9 39.656.621 114,74 LU0957798670 Threadneedle Lux US Contrarian Core Equities 6.553.599 6 18.997.565 6 12.443.966 189,88 GB00B0PHJR59 Threadneedle Pan European Smaller Companies 6.827.440 1 18.059.038 3 11.231.599 164,51 LU0957798241 Threadneedle Lux US Contrarian Core Eq. USD 43.094.019 11 51.666.643 14 8.572.624 19,89 GB00B3KZX625 Threadneedle Global Selection 597.756 1 9.002.817 5 8.405.061 1.406,10 GB00B9283R20 Threadneedle Global Select ZNA 15.612.736 7 22.428.728 8 6.815.993 43,66 GB00B97R4Q05 Threadneedle American Fund ZNA USD 30.669.668 23 35.210.562 24 4.540.893 14,81 LU0957791311 Threadneedle Lux Global Focus – ZU 13.665.696 3 17.185.206 3 3.519.511 25,75 GB00B3KZX518 Threadneedle Global Selection EUR 1.930.939 3 4.875.609 3 2.944.670 152,50 LU1062007346 Threadneedle Lux Global Corporate Bond 10.620.480 3 13.494.843 4 2.874.363 27,06 GB00B84NTW56 Threadneedle Pan European Smaller Companies Z 2.462.043 6 3.374.525 8 912.482 37,06 LU0957824260 Threadneedle Lux Enhanced Commodities Portfolio 92.310 1 448.140 2 355.830 385,47 GB0002771383 Threadneedle European Smaller Companies 1.959.095 2 2.312.392 2 353.297 18,03 GB0030810138 Threadneedle European Select I 641.751 1 873.501 2 231.750 36,11 GB0009692087 Threadneedle European High Yield Bond I 25.163.617 7 25.391.335 7 227.718 0,90 LU0957808578 Threadneedle Lux Global Technology 567.703 1 775.460 1 207.757 36,60 LU0282719219 Threadneedle Lux Pan Europ. Smaller Companies 2.184.500 2 2.331.400 2 146.900 6,72 GB0002769312 Threadneedle Global Select USD 2.857.833 3 2.972.010 3 114.177 4,00 GB00B96L6011 Threadneedle American Fund YE2 EUR 464.874 1 516.245 1 51.371 11,05 GB0001444479 Threadneedle Smaller Companies 220.737 3 247.610 6 26.873 12,17 GB00B01HLJ59 Threadneedle Pan European Accelerando 878.731 1 898.691 1 19.960 2,27 GB0032064296 Threadneedle European Corporate Bond 7.256.088 2 7.249.546 2 -6.541 -0,09 GB0001448785 Threadneedle Equity Income IN GBP 1.934.667 1 1.854.510 1 -80.158 -4,14 GB0001451615 Threadneedle UK Institutional Fund 7.888.045 11 7.581.207 8 -306.838 -3,89 LU0640477955 Threadneedle Lux US Contrarian Core IU 26.353.655 9 25.885.572 10 -468.083 -1,78 GB00BPZ55C14 Threadneedle Specialist Investment Funds 2.864.048 4 2.375.835 2 -488.213 -17,05 GB0002769643 Threadneedle American Smaller Companies 6.506.444 5 5.971.434 4 -535.009 -8,22 GB00B1Z2NR59 Threadneedle Global Equity Income 9.149.458 2 8.401.938 2 -747.519 -8,17 LU0515769775 Threadneedle Lux Enhanced Commodities USD 6.817.432 4 5.843.136 1 -974.297 -14,29 Abb. 77: Columbia Threadneedle Fondsfluktuationen per 29. 12. 2017 Fortsetzung auf der nächsten Seite