FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000704788 Amundi VBV Fundamental Equities 36.984.353 2 186.636.127 2 149.651.774 404,64 AT0000A0NUY1 Amundi VBV Fokus Österreich 17.151.439 2 97.740.852 2 80.589.413 469,87 AT0000706734 Amundi A 115 196.156.911 14 273.639.437 17 77.482.526 39,50 AT0000856125 Amundi GF Euro Core Rent 3.102.973 4 30.246.253 12 27.143.280 874,75 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 195.426.981 2 222.168.414 2 26.741.433 13,68 AT0000A08ZV1 Amundi C 70 42.878.225 13 58.115.655 16 15.237.430 35,54 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 77.464.401 11 89.700.345 12 12.235.944 15,80 AT0000698386 Amundi A 109 29.283.856 16 37.094.674 21 7.810.819 26,67 AT0000856505 Amundi Mündel Rent 30.973.920 4 35.099.062 4 4.125.142 13,32 AT0000A05TF3 Amundi Österreich Plus (A,T) 5.407.338 10 8.955.472 12 3.548.134 65,62 AT0000810411 Amundi Euro Cash 2.339.000 1 5.555.539 2 3.216.539 137,52 AT0000A0FM79 Amundi Öko Sozial Rent 218.498.994 8 220.866.168 8 2.367.174 1,08 AT0000764584 Amundi Eurobond Garant II 8.370.555 8 8.656.974 7 286.419 3,42 AT0000774484 Amundi Evolution 4.066.512 3 4.257.946 3 191.433 4,71 AT0000719299 Amundi Global Bond 4.343.872 3 4.391.712 3 47.840 1,10 AT0000A0GXF8 Amundi Rohstoff Trend 54.047 1 98.924 1 44.877 83,03 AT0000719273 Amundi Mündl Rent 521.010 1 519.615 1 -1.395 -0,27 AT0000677968 Amundi Corporate Trend Invest 293.157 1 285.198 1 -7.959 -2,71 AT0000675095 Amundi Gold Stock 218.530 1 206.180 1 -12.350 -5,65 AT0000746136 Amundi GF 48 703.044 1 685.832 1 -17.212 -2,45 AT0000A0ZE18 Amundi Zielrendite 2020 14.756.990 3 14.723.103 3 -33.887 -0,23 AT0000613252 Amundi Swiss Stock 654.827 3 606.591 3 -48.235 -7,37 AT0000859723 Amundi Mündel Rent Kurz (A,T) 17.687.675 3 17.628.450 3 -59.225 -0,33 AT0000988530 Amundi Dollar Cash 3.441.798 3 3.210.930 3 -230.868 -6,71 AT0000A05TK3 Amundi OptiRendite 47.832.222 4 47.601.075 4 -231.147 -0,48 AT0000668264 Amundi Russia Stock 518.550 1 197.520 1 -321.030 -61,91 AT0000496716 Amundi R.I.CH. Garantie 10/2012 981.892 3 647.974 3 -333.918 -34,01 AT0000810403 Amundi Securo Rent 6.594.808 2 6.123.425 2 -471.383 -7,15 AT0000697222 Amundi VBV Global Corporates 1 45.030.573 1 44.339.400 1 -691.173 -1,53 AT0000764121 Amundi Eurobond Garant I 9.479.993 9 8.671.408 7 -808.585 -8,53 AT0000754981 Amundi Stock Index USA 3.837.833 11 2.920.118 9 -917.715 -23,91 AT0000685227 Amundi Osteuropa Stock (A,T) 8.383.116 6 7.421.486 5 -961.630 -11,47 AT0000A1VS56 GF Osteuropa Aktien 24.691.153 1 23.676.959 1 -1.014.194 -4,11 AT0000813068 Amundi Mündel Bond 12.738.674 6 11.598.389 6 -1.140.285 -8,95 AT0000822747 Amundi Eastern Europe Stock 3.374.298 2 2.204.111 2 -1.170.187 -34,68 AT0000731575 Amundi Ethik Fonds 14.726.000 1 13.510.200 1 -1.215.800 -8,26 AT0000A13YU6 Amundi Global High Yield Bond Kurz 32.465.372 6 31.154.142 6 -1.311.231 -4,04 AT0000A1KTU5 Amundi Global Balanced Target Income Plus 4.193.042 4 2.526.128 3 -1.666.915 -39,75 AT0000A05345 Amundi Euro Highgrade 7.056.447 7 5.323.605 5 -1.732.842 -24,56 AT0000811286 Amundi Dollar Bond 43.841.343 5 42.001.992 6 -1.839.350 -4,20 AT0000A016J9 Amundi Going Public Equity Fund 3.620.924 7 1.320.900 2 -2.300.024 -63,52 AT0000A0B273 Amundi Europa Dividende Plus (A,T) 7.347.688 9 4.181.925 5 -3.165.763 -43,09 AT0000822762 Amundi Select Europe Stock VI 8.539.736 6 4.977.611 5 -3.562.124 -41,71 AT0000A06483 Amundi International Bond 6.402.942 4 1.932.465 3 -4.470.477 -69,82 Abb. 52: Amundi Austria Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000697081 XT USA 62.836.659 22 47.871.376 21 -14.965.283 -23,82 AT0000A0D642 VBV VK Substainability Bonds 187.209.726 1 172.243.302 1 -14.966.424 -7,99 AT0000631924 ESPA Bond Euro-Trend (A,T) 29.742.060 5 9.845.911 2 -19.896.149 -66,90 AT0000A04FZ3 T 1750 101.390.239 22 80.446.201 18 -20.944.038 -20,66 AT0000A0DEH1 T 1751 76.159.442 20 54.585.398 15 -21.574.043 -28,33 AT0000700786 ESPA Bond Mortgage (A,T) 234.396.408 32 172.052.790 30 -62.343.618 -26,60 AT0000A1GG59 VBV Emerging Market Corporate 282.199.750 1 203.097.800 1 -79.101.950 -28,03 AT0000724307 ESPA Reserve Euro (A,T) 297.362.553 48 188.654.073 34 -108.708.481 -36,56 AT0000637491 ESPA Bond USA High Yield (A,T) 308.546.773 40 136.280.297 34 -172.266.476 -55,83 AT0000675772 ESPA Bond USA Corporate (A,T) 254.832.561 35 50.659.476 8 -204.173.085 -80,12 AT0000A0D618 ESPA Bond Euro Trend – – 10.925.710 3 – – AT0000A088L4 Ringturm Osteuropa Aktienfonds – – 3.447.920 1 – – AT0000A1YF17 ESPA Reserve Euro I – – 7.936.210 4 – – AT0000828645 Tiroleffekt – – 1.346.382 1 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 28. 12. 2018