FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0769026740 Invesco Zodiac Investment Euro Senior Loan G 15.908.260 9 113.158.805 10 97.250.544 611,32 LU1590491913 Invesco Euro Short Term Bond Fund 58.167.923 16 76.797.484 17 18.629.562 32,03 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.180.620 1 12.112.958 12 9.932.338 455,48 LU1004133028 Invesco Global Target Returns 17.905.363 28 24.420.935 33 6.515.572 36,39 LU0607519435 Invesco Euro Short Term Bond C 26.929.655 7 32.423.497 6 5.493.842 20,40 LU0511397043 Invesco Japanese Value Equity EUR 10.580.494 5 16.022.920 4 5.442.426 51,44 LU0100598282 Invesco Pan European Equity EUR 14.978.483 6 16.449.744 6 1.471.261 9,82 IE00B8N9YC94 Invesco Asian Equity C 851.137 1 1.567.640 1 716.503 84,18 LU0243957825 Invesco Euro Corporate Bond 2.286.654 3 2.991.615 4 704.961 30,83 LU0534240071 Invesco Global Total Return EUR Bond 5.822.065 3 6.524.145 3 702.080 12,06 LU0564079449 Invesco US Senior Loan Zodiac G 714.969 2 863.930 2 148.961 20,83 LU0100598019 Invesco Pan European Small Cap Equity 12.956.368 3 13.052.772 3 96.404 0,74 LU0642795305 Invesco Pan European Focus Equity Fund 1.065.640 2 1.064.280 2 -1.360 -0,13 LU1004132640 Invesco Global Target Returns Dis EUR 241.597 1 236.636 1 -4.961 -2,05 LU0275062247 Invesco Emerging Local Currency 382.553 1 357.549 1 -25.004 -6,54 LU0334857942 Invesco Global Absolute Return 4.380.145 2 4.299.405 2 -80.740 -1,84 LU1290960472 Invesco Euro Structured Equity Fund 5.853.900 2 5.751.990 2 -101.910 -1,74 DE0008470469 Invesco Global Dynamik Fonds 11.740.053 2 11.624.905 2 -115.148 -0,98 LU0066341099 Invesco European Bond 12.013.502 1 11.852.644 1 -160.858 -1,34 LU0511735200 Invesco Japanese Value Equity 4.228.009 3 3.980.328 3 -247.681 -5,86 LU0243958047 Invesco Euro Corporate Bond C 14.103.112 8 13.854.665 8 -248.447 -1,76 LU0100597805 Invesco Euro Bond C 1.580.460 1 1.198.140 1 -382.320 -24,19 DE0008470337 Invesco Europa Core Aktienfonds 15.728.680 2 15.276.141 2 -452.539 -2,88 LU0119753134 Invesco Pan European Structured Equity C 12.954.848 8 11.724.521 7 -1.230.327 -9,50 LU0119750205 Invesco Pan European Structured Equity 35.965.070 15 34.655.736 14 -1.309.334 -3,64 LU0503255126 Invesco Emerging Market Quantitative EUR 2.806.920 2 1.256.170 2 -1.550.750 -55,25 LU0028118809 Invesco European Equity 1.993.189 2 247.552 1 -1.745.637 -87,58 LU0267984267 Invesco India Equity USD 7.484.672 5 5.535.453 3 -1.949.219 -26,04 LU0367024279 Invesco US Structured Equity EUR 2.884.549 4 576.782 1 -2.307.767 -80,00 LU0607512851 Invesco Global Smaller Companies Equity 6.250.653 2 2.455.479 1 -3.795.174 -60,72 IE00B01VQG96 Invesco Emerging Market Bond A 8.168.724 3 4.320.540 1 -3.848.184 -47,11 IE0003702317 Invesco Asian Equity Fund 37.442.960 5 32.372.960 5 -5.069.999 -13,54 LU0432616810 Invesco Balanced Risk Allocation C 17.492.008 3 381.257 2 -17.110.750 -97,82 LU0482497954 Invesco Global Structured Equity 43.549.922 7 21.301.737 5 -22.248.185 -51,09 LU0334857512 Invesco Asia Consumer Demand 28.965.617 7 1.088.400 2 -27.877.218 -96,24 IE0003583675 Invesco PRC Equity C 39.895.567 1 1.678.037 1 -38.217.530 -95,79 LU0607514808 Invesco Japanese Equity Adv C 80.689.635 10 16.943.605 11 -63.746.030 -79,00 LU0102737730 Invesco Euro Reserve Fund – – 15.318.882 2 – – LU0432616737 Invesco Balanced Risk Allocation – – 10.058.600 1 – – LU0482497871 Invesco Greater China Equity EUR – – 7.664.795 12 – – LU0607513404 Invesco Global Equity Income Fund – – 6.255.678 1 – – LU0607514121 Invesco US Value Equity Fund C – – 4.317.675 1 – – IE0001673817 Invesco Emerging Markets Bond USD – – 1.206.940 1 – – LU0267986122 Invesco Pan European Equity Income – – 786.676 1 – – LU0267984937 Invesco Global Structured Equity USD – – 511.718 1 – – LU1075209533 Invesco Global Target Returns USD – – 21.901 1 – – Abb. 74: Invesco Fondsfluktuationen per 29. 6. 2018 Abb. 75: UBAM Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0569863755 UBAM Global High Yield Solutions 201.713.705 68 216.793.358 79 15.079.653 7,48 FR0011896612 UBAM Euro High Yield Solution 10.076.465 1 15.188.817 3 5.112.353 50,74 LU0132667782 UBAM Europe Equity I 17.407.163 20 20.091.358 21 2.684.196 15,42 LU0520928846 UBAM Emerging Market Corporate USD I 481.322 1 1.069.262 1 587.940 122,15 LU0940717126 UBAM Global Convertible Bond I EUR 3.368.230 3 3.462.844 3 94.613 2,81 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.784.184 7 3.863.532 7 79.348 2,10 LU0132668087 UBAM Swiss Equity I 1.904.087 2 1.962.447 2 58.361 3,07 LU0132661827 UBAM Dynamic US Dollar Bond 289.512 1 300.883 1 11.372 3,93 LU0192064839 UBAM Corporate USD Bond 746.774 1 723.638 1 -23.136 -3,10 LU0146925176 UBAM Corporate USD Bond USD 13.049.770 4 12.925.945 4 -123.825 -0,95 LU1273967528 UBAM Adams US Small Cap Equity I USD 2.577.166 3 2.322.158 3 -255.009 -9,89 LU0940721409 UBAM Unconstrained Bond Fund 1.847.934 2 796.873 1 -1.051.061 -56,88 LU0943510148 UBAM EM High Yield Short Duration Corporate Bd 3.149.393 7 1.621.434 5 -1.527.959 -48,52 FR0010644674 UBAM Convertibles Euro 10-40 9.447.042 11 7.541.520 11 -1.905.522 -20,17 LU0569863243 UBAM Global High Yield Solution I 29.967.281 14 27.994.810 14 -1.972.470 -6,58 LU1509919277 UBAM Europe Small Cap Equity 6.703.096 3 1.091.742 2 -5.611.353 -83,71 FR0011136191 UBAM FCP Emerging Market 41.456.973 3 33.593.929 3 -7.863.045 -18,97 FR0011315787 UBAM Convertibles Europe Responsable – – 126.060.771 1 – – FR0011914803 UBAM Convertibles 10-40 Opp – – 8.195.607 18 – – FR0011914829 UBAM Convertibles 10-40 Opp CHF – – 216.149 2 – – LU1044380753 UBAM Multifunds Alternative – – 194.820 1 – –