FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0236503040 Amundi SBI FM Equity India 1.366.819 1 30.691.665 1 29.324.846 2.145,48 FR0007435920 Amundi Cash Institutions SRI I 4.822.321 2 27.129.649 4 22.307.327 462,58 LU1199022234 Amundi (LU) Emerging Markets Bond Short-Term 16.826.796 2 31.831.043 3 15.004.247 89,17 LU0568620131 Amundi Cash Euro 21.143.634 7 36.049.138 10 14.905.504 70,50 LU0433266359 Amundi (LU) SF Euro Curve 1-3 year I 3.322.110 1 9.638.507 2 6.316.397 190,13 LU0248702432 Amundi Japan Value 2.188.929 2 7.409.250 4 5.220.321 238,49 LU0313645821 Amundi (LU) Euro Aggregate Bond I 806.244 1 2.490.600 2 1.684.356 208,91 LU0119403581 Amundi (LU) USD Short Term AND 173.400 1 1.835.200 2 1.661.800 958,36 FR0010830844 Amundi 12 M 24.330.017 9 25.042.324 10 712.308 2,93 LU0201576070 Amundi Latein America Equity 5.830.594 5 6.350.662 5 520.068 8,92 LU0755946588 Amundi Equity India Select 396.330 1 857.841 2 461.511 116,45 LU0372178839 Amundi (LU) US Fundamental Growth USD 803.573 1 1.042.099 1 238.525 29,68 LU0765561997 Amundi (LU) EM Corporate High Yield Bond 3.117.905 1 3.200.055 1 82.150 2,63 LU0839536082 Amundi Bond Global Corporate 979.856 1 1.046.497 1 66.641 6,80 FR0011066760 Opcimmo 24.139.348 2 24.176.991 2 37.642 0,16 LU0551348559 Amundi (LU) Absolute Return European Equity 2.718.012 4 2.747.956 4 29.944 1,10 LU0158081363 Amundi Thailand 407.571 1 424.044 1 16.473 4,04 LU0568621618 Amundi Cash USD AU-C 270.785 1 277.361 1 6.576 2,43 FR0011088657 Amundi 3-6 MI 3.472.808 4 3.467.738 5 -5.069 -0,15 LU0068578508 Amundi International Sicav 323.352 2 264.937 1 -58.415 -18,07 LU0334874368 Amundi Funds Equity India Infrastructure 401.930 1 324.758 1 -77.172 -19,20 LU0568619042 Amundi Global Macro Forex IE 2.379.428 4 2.295.454 4 -83.975 -3,53 LU0701928458 Amundi (LU) Real Assets Target I 245.943 1 143.685 1 -102.258 -41,58 LU0281148691 Amundi Private Value BSER3 430.582 3 318.390 2 -112.193 -26,06 LU0165623355 Amundi Equity Greater China EUR 919.199 2 792.458 2 -126.741 -13,79 LU0271695461 Amundi (LU) SF EUR Companies 386.080 1 257.856 1 -128.224 -33,21 LU0132183319 Amundi (LU) US Research USD 1.470.560 1 1.304.920 1 -165.640 -11,26 DE000A0JDPT1 Amundi Aktien Rohstoffe 573.510 2 291.558 2 -281.953 -49,16 LU0119345287 Amundi (LU) Euroland Equity A 2.763.200 2 2.452.800 2 -310.400 -11,23 LU0518422273 Amundi Funds Bond Euro Government 20.680.737 4 20.358.880 4 -321.857 -1,56 LU0229388607 Amundi (LU) North America Basic 850.771 1 521.601 1 -329.170 -38,69 LU1050466181 Amundi Equity Global Concentrated USD 3.574.492 2 3.093.428 2 -481.064 -13,46 LU0190650738 Amundi (LU) Global High Yield Bond 5.905.837 1 5.348.196 1 -557.641 -9,44 LU0119436599 Amundi (LU) US High Yield 2.902.200 1 2.230.800 1 -671.400 -23,13 LU1327396500 Amundi Bond Global Aggregate I 1.955.376 1 1.268.225 1 -687.151 -35,14 LU0133658061 Amundi (LU) China Equity 949.620 2 229.200 1 -720.420 -75,86 LU0271695388 Amundi (LU) US Small Companies 1.217.683 2 348.593 1 -869.090 -71,37 DE000A0RL2F6 Amundi German Equity 1.786.770 2 824.262 2 -962.508 -53,87 LU0330607002 Amundi (LU) Euro High Yield H 4.448.663 4 3.472.997 3 -975.665 -21,93 LU0616240585 Amundi Bond Euro Aggregate I 15.566.249 3 14.504.320 3 -1.061.929 -6,82 LU0372910991 Amundi (LU) Absolut Return Bond I 2.402.468 3 1.205.210 3 -1.197.258 -49,83 LU1050466348 Amundi Equity Global Concentrated EUR 9.303.029 4 8.029.585 4 -1.273.444 -13,69 LU1355499671 Amundi (LU) Global Aggregate Bond 3.981.457 1 2.464.672 1 -1.516.785 -38,10 LU0441087474 Amundi (LU) Emerging Markets Local Currency I 3.294.736 1 1.772.476 1 -1.522.259 -46,20 LU1273585833 Amundi (LU) Global Subordinated Bond 6.081.295 3 4.524.330 2 -1.556.965 -25,60 LU1355499242 Amundi (LU) Global IG Corporate Bond I 1.958.224 1 310.119 1 -1.648.105 -84,16 FR0007032990 Amundi 6 M 11.064.745 7 9.404.580 8 -1.660.166 -15,00 LU1644425511 Amundi Funds Real Assets Target Income 10.245.535 1 8.450.875 1 -1.794.661 -17,52 LU0324479020 Amundi (LU) Global Ecology I 5.369.856 1 3.572.235 1 -1.797.621 -33,48 LU1063180340 Amundi (LU) Global High Yield I 2.166.620 3 346.206 1 -1.820.414 -84,02 LU0271651845 Amundi (LU) Global Select 5.412.023 5 3.391.874 3 -2.020.149 -37,33 LU1128906960 Amundi (LU) Euro Corporate Short-Term I 10.057.191 4 7.388.071 4 -2.669.120 -26,54 LU0568605090 Amundi (LU) Equity US Relative Value 17.873.305 4 14.987.810 4 -2.885.495 -16,14 LU0313648254 Amundi (LU) European Equity Value 14.881.378 8 11.630.654 6 -3.250.724 -21,84 LU1355499168 Amundi (LU) Global High Yield 4.109.402 2 505.272 1 -3.604.131 -87,70 LU1181325561 Amundi (LU) Absolute Return Currencies 4.265.942 6 607.065 2 -3.658.876 -85,77 LU0307383066 Amundi (LU) European Potential I 6.148.638 2 2.347.924 1 -3.800.713 -61,81 LU0347184821 Amundi (LU) US Fund Growth 8.215.222 3 4.003.854 1 -4.211.367 -51,26 LU0119433141 Amundi (LU) Emerging Markets Equity 4.698.126 4 391.700 3 -4.306.427 -91,66 LU1355499325 Amundi (LU) Strategic Income 9.490.675 2 5.093.487 2 -4.397.189 -46,33 LU0119433570 Amundi (LU) Top European Players 6.888.280 2 2.322.114 1 -4.566.166 -66,29 LU1371734689 Amundi (LU) Euro High Yield 6.275.736 2 1.585.898 1 -4.689.839 -74,73 LU0775723926 Amundi (LU) Emerging Markets Bond l 37.491.452 11 32.728.791 11 -4.762.661 -12,70 LU1162497314 Amundi (LU) Bond US Corporate IHE-C 5.211.710 10 448.678 3 -4.763.032 -91,39 LU0907912579 Amundi (LU) Bd Global Emerging Hard Currency I 24.200.490 2 19.148.732 1 -5.051.758 -20,87 LU1128906887 Amundi (LU) Euro Strategic Bond 11.552.316 3 6.160.729 2 -5.391.587 -46,67 LU0119433224 Amundi (LU) European Research 8.336.219 3 2.933.628 3 -5.402.591 -64,81 LU0133660984 Amundi (LU) Euro Corporate Bond I 8.011.176 3 2.490.600 2 -5.520.576 -68,91 LU0441087631 Amundi (LU) Emerging Markets Local Currency 5.744.515 6 134.725 1 -5.609.790 -97,65 LU0119432846 Amundi (LU) Euroland Equity 10.860.740 4 4.983.625 3 -5.877.115 -54,11 Abb. 73: Amundi Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite