FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 68 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LI0148577971 LGT Select Insurance-Linked Securities 24.665.610 3 28.523.539 3 3.857.929 15,64 LI0148540474 LGT Crown Alpha generix Global Macro UCITS 7.670.863 2 8.719.415 2 1.048.553 13,67 KYG5473Q2506 LGT Bond Fund Emma LC 37.606.832 6 38.000.724 6 393.892 1,05 LI0148225993 CR AL-LGT CR CRP ACT BDL 3.150.886 2 3.214.481 2 63.596 2,02 IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR 108.081 1 115.231 1 7.150 6,62 LI0102278962 LGT Select Energy Infrastructure I 1.292.261 1 1.299.258 1 6.998 0,54 LI0026536560 LGT A Generix Long Vol D EUR 210.852 1 202.241 1 -8.611 -4,08 LI0026536354 LGT Crown Listed Private Equity 5.138.401 1 5.126.197 1 -12.204 -0,24 LI0241754444 LGT Sustainable Bond Fund Global Hedged 1.989.443 2 1.962.528 2 -26.915 -1,35 LI0247154813 LGT Bond EMEA 107.232 1 5.585 1 -101.647 -94,79 LI0138754903 LGT Bond Global Inflation Linked (EUR) 559.670 2 196.846 1 -362.824 -64,83 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 496.925 2 121.738 1 -375.187 -75,50 LI0337486166 LGT Crown Alpha generix Long Volatility 5.964.773 2 5.548.998 2 -415.775 -6,97 LI0135665227 LGT Crown a generix Global Macro UCITS 1.097.333 1 650.277 1 -447.057 -40,74 LI0337486166 LGT Select Equity Enhanced Minimum Variance 17.410.214 2 16.144.618 2 -1.265.596 -7,27 IE00B8BT8V88 LGT Select Equity Japan I 12.377.605 3 10.861.626 3 -1.515.979 -12,25 LI0183907836 LGT Crown Alpha-Crown Managed Futures 14.811.128 3 12.328.412 3 -2.482.716 -16,76 LI0026536628 LGT Select Equity Emerging Markets 23.321.110 3 20.107.471 3 -3.213.639 -13,78 LI0026536404 LGT Select Equity Europe 21.298.253 3 13.084.475 3 -8.213.777 -38,57 LI0138754903 LGT Bond Global Inflation Linked I – – 84.430.325 23 – – IE00B8JFF067 LGT Sustainable Quality Equity Fund – – 33.077.366 3 – – Abb. 83: LGT Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0040507039 Vontobel Emerging Markets Equity 22.843.903 16 27.064.347 18 4.220.445 18,48 LU0278092514 Vontobel Fund China Stars Eqt J 3.208.974 4 4.131.470 4 922.496 28,75 LU1106545616 Vontobel Non-Food Commodity 5.061.356 1 5.641.998 1 580.642 11,47 LU0384405949 Vontobel Clean Technology I EUR 3.710.566 3 4.173.537 3 462.971 12,48 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 1.981.624 3 2.402.090 6 420.465 21,22 LU1331789617 Vontobel TwentyFour Absolute Return Credit 1.343.197 1 1.563.249 1 220.052 16,38 LU0384405600 Vontobel Fund Clean Technology B 188.753 1 222.307 1 33.554 17,78 LU0035736726 Vontobel Swiss Franc Bond 2.323.833 2 2.322.398 2 -1.435 -0,06 LU1112751067 Vontobel Bond Global Aggregate AS 607.096 1 604.296 1 -2.800 -0,46 LU0278087860 Vontobel EUR Corporate Bond Mid Yield I 655.916 2 643.405 2 -12.511 -1,91 LU0278090906 Vontobel New Power I 1.353.460 1 1.247.378 1 -106.082 -7,84 LU1086766554 Vontobel Fund Emerging Markets Debt AI 7.210.500 1 7.017.420 1 -193.080 -2,68 LU0329631708 MIV Global Medtech Fund EUR 764.951 1 456.126 1 -308.825 -40,37 LU0278089486 Vontobel Euro Mid&Small Cap Equity 105.717.871 2 104.714.560 2 -1.003.311 -0,95 LU0384410279 Vontobel mtx Sustainable Asian Leaders ex Japan 22.479.614 9 19.889.737 7 -2.589.877 -11,52 LU0384406087 Vontobel Fund Future Resources 4.791.705 4 107.768 1 -4.683.937 -97,75 LU0084408755 Vontobel Far East Equity 39.076.912 1 1.770.915 1 -37.305.997 -95,47 LU0105718125 Vontobel US Equity – – 16.181.685 4 – – LU0384406327 Vontobel Future Resources I – – 8.266.520 3 – – LU0759372534 Vontobel Harcourt Dynamic Commodities HI EUR – – 2.863.412 4 – – LU1325141510 Vontobel Twenty Four Strategic Income – – 2.562.177 2 – – Abb. 84: Vontobel Fondsfluktuationen per 29. 6. 2018