FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

Fortsetzung auf der nächsten Seite FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1199022234 Amundi (LU) Emerging Markets Bond Short-Term 4.280.689 1 16.826.796 2 12.546.107 293,09 FR0011066760 Opcimmo 11.667.487 1 24.139.348 2 12.471.861 106,89 LU0229386908 Amundi (LU) Euro High Yield I 11.111.025 3 16.332.768 3 5.221.743 47,00 LU0568620131 Amundi Cash Euro 17.371.842 6 21.143.634 7 3.771.792 21,71 LU1644425511 Amundi Funds Real Assets Target Income 6.583.351 1 10.245.535 1 3.662.185 55,63 FR0010830844 Amundi 12 M 20.724.453 7 24.330.017 9 3.605.563 17,40 FR0007435920 Amundi Cash Institutions SRI I 1.536.748 1 4.822.321 2 3.285.573 213,80 FR0007032990 Amundi 6 M 8.705.880 8 11.064.745 7 2.358.865 27,10 LU0119433141 Amundi (LU) Emerging Markets Equity 2.781.726 4 4.698.126 4 1.916.401 68,89 LU0568605090 Amundi Equity US Relative Value 16.081.826 4 17.873.305 4 1.791.480 11,14 LU0441087474 Amundi (LU) Emerging Markets Local Currency I 1.516.385 1 3.294.736 1 1.778.350 117,28 LU1371734689 Amundi (LU) Euro High Yield 4.554.111 2 6.275.736 2 1.721.625 37,80 LU0518422273 Amundi Funds Bond Euro Government 19.316.325 4 20.680.737 4 1.364.412 7,06 LU0271651845 Amundi (LU) Global Select 4.117.859 4 5.412.023 5 1.294.164 31,43 LU0313648254 Amundi (LU) European Equity Value 13.596.402 7 14.881.378 8 1.284.976 9,45 FR0010251660 Amundi Cash Corporate IC EUR 42.000.276 2 42.873.459 2 873.183 2,08 LU0839536082 Amundi Bond Global Corporate 445.512 1 979.856 1 534.345 119,94 LU0133658061 Amundi (LU) China Equity 608.520 2 949.620 2 341.100 56,05 LU0133646488 Amundi (LU) US Funds 20.954.878 5 21.237.777 5 282.899 1,35 LU0165623355 Amundi Equity Greater China EUR 668.300 1 919.199 2 250.899 37,54 LU0132183319 Amundi (LU) US Research USD 1.219.750 1 1.470.560 1 250.810 20,56 LU1050466348 Amundi Equity Global Concentrated EUR 9.052.236 3 9.303.029 4 250.793 2,77 LU0158081363 Amundi Thailand 264.688 1 407.571 1 142.884 53,98 DE000A0JDPT1 Amundi Aktien Rohstoffe 447.420 1 573.510 2 126.090 28,18 LU1327396500 Amundi Bond Global Aggregate I 1.900.354 1 1.955.376 1 55.022 2,90 LU0755946588 Amundi Equity India Select 369.251 1 396.330 1 27.079 7,33 LU0568621618 Amundi Cash USD AU-C 246.946 1 270.785 1 23.839 9,65 LU0372178839 Amundi (LU) US Fundamental Growth USD 781.889 1 803.573 1 21.685 2,77 LU0701928458 Amundi (LU) Real Assets Target I 237.745 1 245.943 1 8.198 3,45 LU0119403581 Amundi (LU) USD Short Term AND 167.100 1 173.400 1 6.300 3,77 LU0271695461 Amundi (LU) SF EUR Companies 388.328 1 386.080 1 -2.248 -0,58 LU1273585833 Amundi (LU) Global Subordinated Bond 6.085.988 3 6.081.295 3 -4.693 -0,08 LU1050466181 Amundi Equity Global Concentrated USD 3.580.441 3 3.574.492 2 -5.949 -0,17 LU0568619042 Amundi Global Macro Forex IE 2.387.282 4 2.379.428 4 -7.853 -0,33 BMG2921N2459 DR All Weather 2018 Fund 68.017 2 58.254 2 -9.763 -14,35 LU0313645821 Amundi (LU) Euro Aggregate Bond I 818.391 1 806.244 1 -12.147 -1,48 LU0248702432 Amundi Japan Value 2.233.120 2 2.188.929 2 -44.192 -1,98 LU0372910991 Amundi (LU) Absolut Return Bond I 2.448.492 3 2.402.468 3 -46.024 -1,88 LU0281148691 Amundi Private Value BSER3 477.655 3 430.582 3 -47.073 -9,86 LU0334874368 Amundi Funds Equity India Infrastructure 491.678 1 401.930 1 -89.748 -18,25 LU0229388607 Amundi (LU) North America Basic 993.940 1 850.771 1 -143.169 -14,40 LU0119345287 Amundi (LU) Euroland Equity A 2.974.530 2 2.763.200 2 -211.330 -7,10 LU0068578508 Amundi International Sicav 540.458 2 323.352 2 -217.106 -40,17 LU0273057686 Amundi AI Privat Value 2.548.750 4 2.297.570 4 -251.180 -9,86 LU0765561997 Amundi (LU) EM Corporate High Yield Bond 3.464.861 1 3.117.905 1 -346.956 -10,01 LU1371734762 Amundi (LU) Emerging Markets Corporate Bond 1.223.197 1 861.524 1 -361.673 -29,57 LU0119433570 Amundi (LU) Top European Players 7.279.360 2 6.888.280 2 -391.080 -5,37 LU0201576070 Amundi Latein America Equity 6.480.745 5 5.830.594 5 -650.150 -10,03 DE000A0RL2F6 Amundi German Equity 2.445.300 3 1.786.770 2 -658.530 -26,93 LU0119432846 Amundi (LU) Euroland Equity 11.571.762 5 10.860.740 4 -711.022 -6,14 LU0319685342 Amundi Emerging Intern Demand 15.526.924 8 14.751.675 7 -775.249 -4,99 LU0551348559 Amundi (LU) Absolute Return European Equity 3.508.890 4 2.718.012 4 -790.878 -22,54 LU0324479020 Amundi (LU) Global Ecology I 6.181.723 1 5.369.856 1 -811.867 -13,13 LU1355499242 Amundi (LU) Global IG Corporate Bond I 2.967.322 1 1.958.224 1 -1.009.098 -34,01 LU0441087631 Amundi (LU) Emerging Markets Local Currency 6.809.018 6 5.744.515 6 -1.064.503 -15,63 LU0119435195 Amundi (LU) US Research I 19.372.733 7 18.145.138 6 -1.227.595 -6,34 LU1355499671 Amundi (LU) Global Aggregate Bond 5.575.838 1 3.981.457 1 -1.594.382 -28,59 LU1181325561 Amundi (LU) Absolute Return Currencies 5.921.636 7 4.265.942 6 -1.655.694 -27,96 LU0330607002 Amundi (LU) Euro High Yield H 6.193.806 5 4.448.663 4 -1.745.143 -28,18 LU0190650738 Amundi (LU) Global High Yield Bond 7.871.549 1 5.905.837 1 -1.965.712 -24,97 LU0119433224 Amundi (LU) European Research 10.306.672 3 8.336.219 3 -1.970.453 -19,12 LU0433266359 Amundi (LU) SF Euro Curve 1-3 year I 5.455.905 1 3.322.110 1 -2.133.795 -39,11 LU0119436599 Amundi (LU) US High Yield 5.502.200 1 2.902.200 1 -2.600.000 -47,25 LU1128906960 Amundi (LU) Euro Corporate Short-Term I 12.954.033 5 10.057.191 4 -2.896.843 -22,36 LU1063180340 Amundi (LU) Global High Yield I 5.087.285 4 2.166.620 3 -2.920.664 -57,41 LU1355499325 Amundi (LU) Strategic Income 12.852.111 3 9.490.675 2 -3.361.435 -26,15 LU0347184821 Amundi (LU) US Fund Growth 11.829.721 5 8.215.222 3 -3.614.500 -30,55 LU0307383066 Amundi (LU) European Potential I 10.542.271 2 6.148.638 2 -4.393.633 -41,68 LU0616240585 Amundi Bond Euro Aggregate I 20.047.366 4 15.566.249 3 -4.481.117 -22,35 LU1355499168 Amundi (LU) Global High Yield 8.738.657 2 4.109.402 2 -4.629.255 -52,97 Abb. 71: Amundi Fondsfluktuationen per 29. 6. 2018