FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0008366811 Axa RB Global Equity Alpha A 1.558.289 3 11.064.891 4 9.506.602 610,07 FR0000978371 Axa IM Euro Liquidity 17.543.963 4 19.978.769 4 2.434.806 13,88 LU0546360834 Axa IM FIIS US 8.102.691 2 9.889.381 2 1.786.690 22,05 LU0746605335 Axa WF Global Strategic Bonds 540.225 1 1.305.150 2 764.925 141,59 IE0008365516 Axa RB US Equity Alpha 4.674.982 2 5.298.531 2 623.550 13,34 LU0266009447 Axa WF Global High Yield Bonds I 26.545.171 2 26.965.872 2 420.701 1,58 IE00BD008T51 Axa RB US Enhanced Index Equity Alpha EUR 2.115.315 1 2.324.325 1 209.010 9,88 LU0216737063 Axa WF Framlington 3.263.550 3 3.386.249 3 122.699 3,76 LU0545090903 Axa WF Framlington Global Convertibles F 33.865 1 152.542 1 118.678 350,45 LU0482270666 Axa WF Global Inflation Bonds IC 143.745 1 167.572 1 23.827 16,58 IE0008366696 Axa RB Japan Small Cap Alpha Fund 1.116.668 1 1.126.755 1 10.087 0,90 LU0251658612 Axa WF Euro Inflation AT 214.373 1 212.720 1 -1.654 -0,77 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 402.280 1 399.040 1 -3.240 -0,81 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 2.168.180 5 2.155.543 5 -12.637 -0,58 IE0004318048 Axa RB Global Equity Alpha B 1.717.738 3 1.693.162 3 -24.576 -1,43 LU1157402022 Axa WF Global Flexible Property F 3.218.700 1 3.188.700 1 -30.000 -0,93 DE000A0J3GM1 Axa Immosolutions Fund 123.379 1 83.324 1 -40.055 -32,47 IE00B03Z0R82 Axa RB All Country Asia Pacific ex. Japan 678.757 1 617.749 1 -61.008 -8,99 DE0009846451 Axa RB Immoselect 194.464 2 116.205 2 -78.258 -40,24 LU0389656892 Axa WF Framlington Eurozone 1.557.213 1 1.478.466 2 -78.748 -5,06 LU0184637923 Axa WF Euro Credit Plus I 9.706.920 2 9.601.650 2 -105.270 -1,08 LU0212993595 Axa WF Framlington Europe MicroCap 1.359.185 1 1.238.151 1 -121.034 -8,90 LU0184631215 Axa WF Global High Yield Bonds USD 6.880.147 1 6.644.347 1 -235.800 -3,43 LU0216734045 Axa WF Framlington Europe RE Sec 3.715.157 3 3.235.148 3 -480.009 -12,92 LU0746605848 Axa WF Global Strategic Bonds I 7.320.661 2 6.797.985 2 -522.676 -7,14 LU0227127643 Axa WF Euro Credit Short Duration I 1.775.371 3 1.235.325 2 -540.046 -30,42 LU0227145629 Axa WF Global Inflation 42.970.808 20 42.163.334 18 -807.474 -1,88 LU0211118483 Axa IM FIIS US Short Duration High Yield 2.895.804 6 1.924.825 5 -970.979 -33,53 LU0211300792 Axa IM FIIS US Corporate Bonds 2.195.251 3 1.172.955 2 -1.022.296 -46,57 FR0010201897 AXA Aedificandi I 3.150.261 3 2.048.199 2 -1.102.062 -34,98 LU0266009447 Axa WF Global High Yield Bonds USD I 5.293.729 2 3.420.672 2 -1.873.057 -35,38 IE0004354209 Axa RB Japan Equity 20.463.899 4 16.478.471 3 -3.985.429 -19,48 LU0227145389 Axa WF Euro Inflation Bonds 6.140.870 4 565.278 2 -5.575.592 -90,79 IE0033609615 Axa RB US Enhanced Index Equity Alpha 115.385.111 30 106.565.718 31 -8.819.393 -7,64 LU0276013322 Axa WF US High Yield Bonds 12.075.322 3 1.063.720 1 -11.011.602 -91,19 LU1105449521 AXA WF Framlington Global Convertibles 36.811.196 27 5.257.119 3 -31.554.077 -85,72 IE0008367009 Axa RB Pacific Ex Japan Small Cap 112.357.812 4 75.026.085 3 -37.331.727 -33,23 LU0189847923 Axa WF Talents F – – 458.778 1 – – LU1042830981 AXA WF Europe Real Estate Securities – – 2.391.805 1 – – Abb. 77: Axa IM Fondsfluktuationen per 29. 6. 2018 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB00B84NTW56 Threadneedle Pan European Smaller Companies Z 3.374.525 8 16.297.700 10 12.923.175 382,96 GB00B5M7TV77 Threadneedle European High Yield Bond Z 2.245.146 2 12.154.274 3 9.909.128 441,36 GB00B97R4Q05 Threadneedle American Fund ZNA USD 35.210.562 24 38.553.170 25 3.342.608 9,49 LU1273582145 Threadneedle (Lux) Asia Contrarian Equity 3.908.693 1 5.456.290 1 1.547.597 39,59 GB00BZ563M09 Threadneedle US Equity Income Fund Z 6.473.877 1 7.966.681 1 1.492.804 23,06 GB00BJS8S049 Threadneedle American Smaller Companies Z 886.478 2 2.337.661 4 1.451.183 163,70 LU0282719219 Threadneedle Lux Pan European Smaller Comp 2.331.400 2 3.555.640 4 1.224.240 52,51 GB00B1Z2NR59 Threadneedle Global Equity Income 8.401.938 2 9.383.388 2 981.450 11,68 GB0030810245 Threadneedle European Smaller Companies I 10.670.207 4 11.245.912 4 575.705 5,40 GB00B96Q7B45 Threadneedle European Smaller Companies Z 322.924 1 809.169 1 486.245 150,58 GB00B28CMX88 Threadneedle Spec I-Am Ex Alpha 5.350.947 1 5.661.392 1 310.446 5,80 LU1062007346 Threadneedle Lux Global Corporate Bond 13.494.843 4 13.802.355 5 307.512 2,28 GB0001448900 Threadneedle UK Equity Income 1.403.356 1 1.652.522 1 249.166 17,76 GB0030810138 Threadneedle European Select I 873.501 2 1.044.855 3 171.354 19,62 LU0957808578 Threadneedle Lux Global Technology 775.460 1 888.605 1 113.145 14,59 LU0515769775 Threadneedle Lux Enhanced Commodities USD 5.843.136 1 5.953.509 1 110.374 1,89 GB0001448785 Threadneedle Equity Income IN GBP 1.854.510 1 1.929.683 1 75.173 4,05 GB00B3KZX625 Threadneedle Global Selection 9.002.817 5 9.005.986 4 3.168 0,04 GB00B96L6011 Threadneedle American Fund YE2 EUR 516.245 1 516.538 1 294 0,06 LU0515769932 Threadneedle Lux Enhanced Commodities I 385.280 1 378.280 1 -7.000 -1,82 LU0957824260 Threadneedle Lux Enhanced Commodities Portfolio 448.140 2 440.440 2 -7.700 -1,72 GB0002769312 Threadneedle Global Select USD 2.972.010 3 2.936.991 3 -35.019 -1,18 GB0002769643 Threadneedle American Smaller Companies 5.971.434 4 5.859.524 4 -111.910 -1,87 GB00BPZ55C14 Threadneedle Specialist Investment Funds 2.375.835 2 2.261.040 1 -114.795 -4,83 Abb. 78: Columbia Threadneedle Fondsfluktuationen per 29. 6. 2018