FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0476877054 Aberdeen Global Japanese Smaller Companies 462.674 1 19.832.816 5 19.370.142 4.186,56 LU0231483313 Aberdeen Global Asia Smaller Companies II 642.819 1 5.809.301 2 5.166.482 803,72 LU0890789463 Aberdeen Global Select Emerging Markets Bond 3.794.589 1 8.676.320 1 4.881.731 128,65 LU1130125799 Aberdeen Global China A Share Equity 3.335.985 4 6.331.971 4 2.995.987 89,81 LU0566484704 Aberdeen North American Smaller Companies 3.944.613 3 5.519.558 3 1.574.946 39,93 LU0837978518 Aberdeen Global Japanese Equity Y2 98.040 1 827.051 3 729.010 743,58 LU0396315128 Aberdeen Global Latin American Equity 4.257.574 4 4.849.463 4 591.889 13,90 LU0011963674 Aberdeen Global Japanese Equity 8.435.516 9 8.586.233 8 150.717 1,79 LU0132412106 Aberdeen Global Frontier Markets 1.176.460 2 1.204.006 2 27.546 2,34 LU0278915607 Aberdeen Global EM Smaller Companies 2.350.485 1 2.350.428 1 -57 -0,00 LU0231481374 Aberdeen Global Technology I 719.181 1 611.479 1 -107.702 -14,98 LU0231459107 Aberdeen Global Asia Smaller Companies 75.421.025 3 74.844.340 3 -576.686 -0,76 LU0090865873 Aberdeen Liquidity Fund (Lux) Euro 11.643.376 1 11.015.746 1 -627.630 -5,39 LU0946090205 Aberdeen Global Japanese Equity I EUR 1.890.860 5 991.594 3 -899.266 -47,56 LU0231477265 Aberdeen Global Asia Pacific Equity II 37.542.662 20 36.620.398 20 -922.264 -2,46 LU0231480137 Aberdeen Global Emerging Markets Bond 2.525.559 2 1.531.463 2 -994.096 -39,36 LU0231479717 Aberdeen Global Emerging Markets Equity I 4.925.782 3 2.459.511 1 -2.466.271 -50,07 LU0476876676 Aberdeen Global Japanese Equity EUR 22.433.625 6 19.094.326 4 -3.339.299 -14,89 LU0011963245 Aberdeen Global Asia Pacific Equity 62.851.105 9 7.612.311 7 -55.238.794 -87,89 LU0231483743 Aberdeen Global Chinese Equity – – 8.227.773 3 – – LU0513448471 Aberdeen Global II Asian Bond Fund EUR – – 4.196.842 4 – – LU0513448125 Aberdeen Global II Asian Bond Fund – – 2.879.990 3 – – Abb. 85: Aberdeen Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0254490534 Deutsche Invest Euro Bond 6.529.073 6 14.846.217 8 8.317.144 127,39 LU0300357802 Deutsche Invest Euro Corporate Bonds 15.069.720 3 22.154.080 4 7.084.360 47,01 DE000DWS1VB9 DWS (DE) Top Dividende FD 12.348.419 8 17.840.897 11 5.492.478 44,48 DE0009769869 DWS (DE) Aktien Strategie Deutschland 4.782.922 7 8.922.475 7 4.139.553 86,55 LU0099730524 Deutsche Institutional Money Plus 15.998.989 3 16.500.420 3 501.430 3,13 DE0009773010 DWS (DE) Emerging Markets 2.742.765 1 3.061.834 1 319.069 11,63 LU1284519607 SOP CorporateBondsTotalReturn FC 4.427.358 1 4.478.136 1 50.778 1,15 LU0507266574 Deutsche Invest Top Dividend USD 606.988 1 635.911 1 28.922 4,76 LU0228348941 Greiff Special Situations 1.335.943 1 1.355.808 1 19.865 1,49 LU0616839766 Deutsche Invest Euro High Yield Corp LD 636.984 1 650.649 1 13.665 2,15 DE0008490145 DWS (DE) Zürich Investment Aktien Schweiz 426.944 1 430.858 1 3.914 0,92 LU0087412390 DWS (Lux) FI Alpha Renten Global 284.694 1 286.281 1 1.587 0,56 LU0055649056 DWS (Lux) Gold Plus 208.701 1 206.081 1 -2.620 -1,26 DE0008486655 Oppenheim Food 1.020.668 3 1.014.079 3 -6.589 -0,65 LU0179219752 Deutsche Invest I Convertibles LC 557.050 2 550.018 2 -7.032 -1,26 LU0295354772 Oppenheim Medical BioHealth Trends I 319.959 3 71.481 2 -248.478 -77,66 DE0008490962 DWS (DE) Deutschland 1.583.231 3 1.290.354 3 -292.877 -18,50 LU0273177401 Deutsche Invest Global Agribusiness USD 3.018.272 4 2.671.094 4 -347.178 -11,50 LU0236146428 Deutsche Invest I Short Duration Credit 9.954.521 2 9.606.939 2 -347.583 -3,49 LU0215655985 Pharma/whealth I USD 726.606 1 377.727 1 -348.880 -48,01 DE000A0NDW81 DWS (DE) Grundbesitz Europa 18.152.195 3 17.662.437 3 -489.758 -2,70 DE0009788026 Deutsche Extra Bond Total Return SD 9.370.230 2 8.291.565 2 -1.078.665 -11,51 DE000DWS2F23 DWS (DE) Deutschland FC 1.825.139 2 578.260 1 -1.246.878 -68,32 DE0009848119 DWS (DE) Top Dividende 3.904.370 8 2.510.002 6 -1.394.368 -35,71 DE0008476532 DWS (DE) Covered Bond Fund 4.093.627 6 244.890 1 -3.848.737 -94,02 LU0599947271 Deutsche Invest I Concept Kaldemorgen 29.136.795 20 23.740.257 19 -5.396.537 -18,52 LU0507266228 Deutsche Invest Top Dividend 14.252.788 5 7.980.600 5 -6.272.188 -44,01 LU0616840772 Deutsche Invest Euro High Yield Corp 24.026.502 7 16.764.951 6 -7.261.550 -30,22 DE000DWS1UN6 DWS (DE) Covered Bond Fund FD 30.369.238 6 1.115.885 2 -29.253.353 -96,33 LU0225880524 DWS (Lux) Rendite Optima Four Seasons – – 4.086.000 1 – – DE000DWS1U58 DWS (DE) Hybrid Bond Fund FD – – 610.226 3 – – LU1534068801 Deutsche Floating Rate Notes – – 211.350 1 – – DE0008474263 DWS (DE) Convertibles – – 144.816 1 – – Abb. 86: Deutsche AM Fondsfluktuationen per 29. 12. 2017