FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 70 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0988443767 Allianz Euro Inflation-linked Bond 78.886.052 20 105.244.063 21 26.358.011 33,41 LU0589944726 Allianz Global Metals and Mining 3.915.765 3 4.563.372 3 647.607 16,54 DE0009797415 Allianz Rentenfonds P 4.303.615 2 4.448.795 2 145.181 3,37 DE0005316285 Allianz Corps-Corent 4.068.858 1 4.076.217 1 7.359 0,18 LU0256880153 Allianz Euroland Equity Growth I 407.264 1 412.024 1 4.760 1,17 DE0008471921 Allianz Flexi Rentenfonds 148.080 1 146.592 1 -1.488 -1,00 DE0008476250 Allianz Kapital Plus 1.186.590 1 1.181.225 1 -5.365 -0,45 LU0951484251 Allianz Best Styles Global Equity 6.763.232 3 6.478.647 3 -284.585 -4,21 LU0256881128 Allianz Europe Equity Growth IT 12.758.083 8 12.203.820 7 -554.263 -4,34 LU0852482198 Allianz Euroland Equity Growth – WT – EUR 22.183.565 3 21.228.491 3 -955.074 -4,31 LU1282651634 Allianz US Short Duration High Income Bond IT 8.228.165 4 7.179.167 4 -1.048.997 -12,75 LU0384030010 Allianz Discovery Europe Strategy 2.841.076 1 792.808 1 -2.048.268 -72,09 LU0256883843 Allianz Euroland Equity Growth 13.644.057 5 5.485.310 3 -8.158.747 -59,80 LU0665631031 Allianz European Micro Cap – – 5.113.015 5 – – IE0032568770 Allianz Emerging Markets Bond Fund – – 4.935.050 1 – – LU0639174274 Allianz Discovery Germany Strategy – – 3.699.221 2 – – LU0342688941 Allianz Global Agricultural Trends – – 2.084.414 2 – – DE0009797308 Allianz Geldmarktfonds Spezial – – 1.052.929 1 – – LU1645744589 Allianz Structured Alpha US Equity 250 – – 241.301 1 – – Abb. 87: Allianz GI Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0826415134 Nordea 1 US Total Return Bond EUR 16.717.862 2 23.967.185 6 7.249.323 43,36 LU0390857471 Nordea 1 Emerging Consumer 2.810.836 5 9.742.730 7 6.931.894 246,61 LU0445386955 Nordea 1 Multi-Asset Fund 2.329.506 1 6.630.923 21 4.301.417 184,65 LU0348926287 Nordea 1 Climate & Environment Equity 619.627 2 3.332.248 3 2.712.621 437,78 LU0173783928 Nordea 1 European Covered Bond BI 5.158.720 2 7.273.620 5 2.114.900 41,00 LU0772928023 Nordea 1 Emerging Market Bond HB 4.237.482 9 4.929.744 9 692.262 16,34 LU0475887237 Nordea 1 US Corporate Bond USD 386.614 1 883.126 1 496.511 128,43 LU0778445030 Nordea 1 North American All Cap EUR 4.518.326 1 4.869.540 1 351.214 7,77 LU0826416298 Nordea 1 US Total Return Bond BI 4.712.893 9 4.899.695 9 186.802 3,96 LU0064319337 Nordea 1 European Value 388.526 1 406.600 1 18.074 4,65 LU1055445297 Nordea 1 Stable Return USD 499.431 1 505.122 1 5.691 1,14 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 22.016.145 10 21.909.102 9 -107.043 -0,49 LU0602539354 Nordea 1 Emerging Stars Equity BI-USD 1.642.873 3 1.233.354 3 -409.520 -24,93 LU0475887740 Nordea 1 US Corporate Bond 6.254.931 6 5.512.064 5 -742.868 -11,88 LU0915363070 Nordea 1 Flexible Fixed Income 3.777.015 3 2.505.390 1 -1.271.625 -33,67 LU0772957808 Nordea 1 North American All Cap 10.641.593 3 9.211.970 2 -1.429.623 -13,43 LU0343921531 Nordea 1 Heracles Long/Short 6.807.137 18 5.347.313 22 -1.459.824 -21,45 LU0351545669 Nordea 1 Global Stable Equity 7.271.558 4 4.708.193 3 -2.563.365 -35,25 LU0351545230 Nordea 1 Stable Return 6.691.756 8 3.529.552 6 -3.162.204 -47,26 LU0087209911 Nordea 1 Norwegian Bond NOK 5.829.341 4 288.325 1 -5.541.016 -95,05 LU0772944145 Nordea 1 European Financial Debt Bond 21.554.447 3 4.994.960 1 -16.559.487 -76,83 LU0141799097 Nordea 1 European High Yield Bond 85.129.040 24 40.763.579 22 -44.365.461 -52,12 LU0637334078 Nordea 1 Indian Equity BI EUR – – 3.820.492 2 – – LU0255617598 Nordea 1 North American Value HB EUR – – 3.637.270 1 – – LU0351545586 Nordea 1 Danish Mortage Bond – – 1.926.990 2 – – LU0705259173 Nordea 1 Global Real Estate BI EUR – – 2.734.856 2 – – Abb. 88: Nordea Fondsfluktuationen per 29. 12. 2017