FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0384410279 Vontobel mtx Sus. Asian Leaders (ex Japan) USD 152.672 1 22.479.614 9 22.326.942 14.624,09 LU0278092605 Vontobel US Value Equity 5.487.303 2 19.310.384 4 13.823.082 251,91 LU0278089486 Vontobel Euro Mid&Small Cap Equity 95.963.756 2 105.717.871 2 9.754.115 10,16 LU0384406087 Vontobel Fund Future Resources 100.165 1 4.791.705 4 4.691.541 4.683,83 LU0384405949 Vontobel Clean Technology I EUR 2.241.868 1 3.710.566 3 1.468.698 65,51 LU0040507039 Vontobel Emerging Markets Equity 22.024.204 16 22.843.903 16 819.698 3,72 LU0329631708 MIV Global Medtech Fund EUR 405.304 1 764.951 1 359.647 88,74 LU1112751067 Vontobel Bond Global Aggregate AS 301.840 1 607.096 1 305.256 101,13 LU0384405600 Vontobel Fund Clean Technology B 103.250 1 188.753 1 85.504 82,81 LU0218912235 Vontobel Emerging Markets Equity EUR 417.756 1 444.501 1 26.745 6,40 LU0384405519 Vontobel Fund Clean Technology EUR 401.262 1 419.513 1 18.251 4,55 LU0278087860 Vontobel EUR Corporate Bond Mid Yield I 662.084 2 655.916 2 -6.168 -0,93 LU0278090906 Vontobel New Power I 1.390.620 1 1.353.460 1 -37.160 -2,67 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 2.228.411 1 1.981.624 3 -246.787 -11,07 LU0278092514 Vontobel Fund China Stars Eqt J 3.513.937 4 3.208.974 4 -304.963 -8,68 LU0035736726 Vontobel Swiss Franc Bond 2.731.533 2 2.323.833 2 -407.700 -14,93 LU0368557038 Vontobel US Value Equity EUR 9.531.909 3 4.566.450 1 -4.965.459 -52,09 LU0084408755 Vontobel Far East Equity 61.862.255 1 39.076.912 1 -22.785.343 -36,83 LU0218910536 Vontobel Fund Global Value Equity – – 57.486.375 5 – – LU1086766554 Vontobel Fund Emerging Markets Debt AI – – 7.210.500 1 – – LU1106545616 Vontobel Non-Food Commodity – – 5.061.356 1 – – LU0218912409 Vontobel Far East Equity EUR – – 2.205.168 1 – – LU1331789617 Vontobel TwentyFour Absolute Return Credit – – 1.343.197 1 – – LU0414968270 Vontobel Global Convertible Bond – – 411.365 1 – – LU0384406160 Vontobel Fund Global Trend Future Resources – – 265.878 2 – – Abb. 83: Vontobel Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB00BVYJ0V07 M&G Global Macro Bond AH 4.800.131 2 8.405.587 4 3.605.457 75,11 GB00B41DM324 M&G European Infl Linked Corporate Bd 4.040.120 1 7.587.001 2 3.546.881 87,79 GB0030939119 M&G Japan Smaller Companies 11.603.627 7 14.538.342 7 2.934.716 25,29 GB0030939994 M&G Asian Fund C 26.206.943 6 27.862.490 4 1.655.547 6,32 GB00B3FFY310 M&G Global Emerging Markets USD 14.400.909 21 16.018.826 21 1.617.918 11,23 GB0030939770 M&G Asian Fund 14.687.678 8 15.431.864 7 744.185 5,07 LU0517022470 M&G European Property Fund XDIS 12.693.456 1 12.951.317 1 257.861 2,03 GB00B56H1S45 M&G Dynamic Allocation 649.912 2 731.672 1 81.760 12,58 GB0032179045 M&G European Corporate Bond 1.165.440 1 1.192.632 1 27.192 2,33 GB0030934490 M&G Global Leaders 311.917 1 330.776 1 18.859 6,05 GB00B1VMCY93 M&G Optimal Income 270.173 1 273.941 1 3.768 1,39 GB00B3K51D55 M&G Asian Fund USD 124.715 1 126.673 1 1.958 1,57 GB0030932676 M&G Global Basics 122.094 1 65.488 1 -56.606 -46,36 GB00B1VMD022 M&G Optimal Income C 6.595.086 12 6.500.353 14 -94.732 -1,44 GB0030938251 M&G International Growth 29.572.956 1 29.406.931 1 -166.025 -0,56 GB00B39R2S49 M&G Global Dividend Fund A 475.588 2 267.283 1 -208.305 -43,80 GB00B0BHJH99 M&G North American Value 40.369.029 7 39.817.083 8 -551.946 -1,37 GB00B28XT639 M&G European Strategic Value 2.416.837 1 1.656.580 1 -760.257 -31,46 GB00B39R2T55 M&G Global Dividend Fund 9.274.286 12 8.457.863 11 -816.422 -8,80 GB00BMP3SH07 M&G Global Floating HY Fund EUR 2.893.681 3 1.469.610 2 -1.424.071 -49,21 GB0030938699 M&G Japan Fund C 18.310.165 9 16.217.162 4 -2.093.002 -11,43 GB00B3FFY088 M&G Global Emerging Markets 6.105.097 5 3.986.949 2 -2.118.148 -34,69 GB00B1Z68502 M&G Global Convertible Fund 4.272.018 5 1.388.129 3 -2.883.889 -67,51 GB0032139684 M&G Recovery Fund 5.413.745 5 2.265.998 3 -3.147.747 -58,14 GB00B4WZ0J97 M&G Global Convertible Fund C 6.582.589 5 2.408.042 5 -4.174.547 -63,42 GB0030929417 M&G European Index Tracker Fund 33.257.132 23 27.860.350 19 -5.396.782 -16,23 GB00B1RXYY09 M&G North American Value A USD – – 6.152.923 3 – – Abb. 84: M&G Fondsfluktuationen per 29. 12. 2017