FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 62 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0607514808 Invesco Japanese Equity Adv C 16.943.605 11 80.899.846 14 63.956.242 377,47 IE0003583675 Invesco PRC Equity C 1.678.037 1 32.268.542 1 30.590.504 1.822,99 LU0066341099 Invesco European Bond 11.852.644 1 17.442.129 1 5.589.485 47,16 LU0102737730 Invesco Euro Reserve Fund 15.318.882 2 17.528.868 2 2.209.986 14,43 LU1075209533 Invesco Global Target Returns USD 21.901 1 2.204.685 1 2.182.784 9.966,49 LU0243958047 Invesco Euro Corporate Bond C 13.854.665 8 14.633.119 9 778.453 5,62 LU0432616737 Invesco Balanced Risk Allocation 10.058.600 1 10.749.108 1 690.508 6,86 LU0607514121 Invesco US Value Equity Fund C 4.317.675 1 4.581.335 3 263.661 6,11 IE0003702317 Invesco Asian Equity Fund 32.372.960 5 32.396.110 6 23.149 0,07 LU0275062247 Invesco Emerging Local Currency 357.549 1 356.175 1 -1.373 -0,38 LU0100597805 Invesco Euro Bond C 1.198.140 1 1.191.564 1 -6.576 -0,55 LU1004132640 Invesco Global Target Returns Dis EUR 236.636 1 226.246 1 -10.391 -4,39 LU0432616810 Invesco Balanced Risk Allocation C 381.257 2 353.397 2 -27.860 -7,31 LU0028118809 Invesco European Equity 247.552 1 187.165 1 -60.387 -24,39 LU0267986122 Invesco Pan European Equity Income 786.676 1 715.021 1 -71.655 -9,11 LU0334857942 Invesco Global Absolute Return 4.299.405 2 4.224.170 2 -75.235 -1,75 LU0503255126 Invesco Emerging Market Quantitative EUR 1.256.170 2 1.131.903 2 -124.266 -9,89 LU0642795305 Invesco Pan European Focus Equity Fund 1.064.280 2 816.140 2 -248.140 -23,32 LU0564079449 Invesco US Senior Loan Zodiac G 863.930 2 546.884 1 -317.046 -36,70 LU0334857512 Invesco Asia Consumer Demand 1.088.400 2 549.704 1 -538.696 -49,49 LU1290960472 Invesco Euro Structured Equity Fund 5.751.990 2 4.837.170 2 -914.820 -15,90 DE0008470469 Invesco Global Dynamik Fonds 11.624.905 2 10.332.229 2 -1.292.676 -11,12 LU0267984267 Invesco India Equity USD 5.535.453 3 3.044.310 3 -2.491.143 -45,00 LU0243957825 Invesco Euro Corporate Bond 2.991.615 4 181.043 1 -2.810.572 -93,95 LU0534240071 Invesco Global Total Return EUR Bond 6.524.145 3 3.299.551 2 -3.224.594 -49,43 DE0008470337 Invesco Europa Core Aktienfonds 15.276.141 2 11.915.128 2 -3.361.013 -22,00 LU0119753134 Invesco Pan European Structured Equity C 11.724.521 7 8.237.696 5 -3.486.825 -29,74 LU1004133028 Invesco Global Target Returns 24.420.935 33 20.829.281 28 -3.591.653 -14,71 LU0100598282 Invesco Pan European Equity EUR 16.449.744 6 12.612.971 6 -3.836.773 -23,32 LU0607513404 Invesco Global Equity Income Fund 6.255.678 1 2.041.006 1 -4.214.672 -67,37 LU0432616653 Invesco Global Investment Grade Corporate Bond 12.112.958 12 7.471.286 9 -4.641.672 -38,32 LU0482497871 Invesco Greater China Equity EUR 7.664.795 12 2.497.023 3 -5.167.772 -67,42 LU0511397043 Invesco Japanese Value Equity EUR 16.022.920 4 9.520.395 3 -6.502.525 -40,58 LU0119750205 Invesco Pan European Structured Equity 34.655.736 14 27.722.506 13 -6.933.230 -20,01 LU0769026740 Invesco Zodiac Investment European Senior Loan 113.158.805 10 104.712.061 3 -8.446.744 -7,46 LU0100598019 Invesco Pan European Small Cap Equity 13.052.772 3 2.277.600 2 -10.775.172 -82,55 LU0482497954 Invesco Global Structured Equity 21.301.737 5 6.885.760 3 -14.415.977 -67,68 LU0607519435 Invesco Euro Short Term Bond C 32.423.497 6 16.331.210 3 -16.092.287 -49,63 LU1590491913 Invesco Euro Short Term Bond Fund 76.797.484 17 47.545.520 16 -29.251.964 -38,09 AT0000673892 Invesco Extra Income Bond – – 1.828.815 5 – – LU0955866511 Invesco Japanese Equity Advantage – – 716.091 1 – – LU1240329547 Invesco Euro Equity Fund Z – – 3.647.000 1 – – LU1775957308 Invesco Emerging Markets Bond EUR – – 1.557.132 2 – – LU0955863922 Invesco Euro Corporate Bond Z – – 1.331.489 2 – – Abb. 74: Invesco Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0319685342 Amundi (LU) Emerging Intern Demand 14.751.675 7 8.270.192 5 -6.481.482 -43,94 LU0229386908 Amundi (LU) Euro High Yield I 16.332.768 3 8.627.142 2 -7.705.626 -47,18 LU0755947800 Amundi Bond Global Emerging Corporate 14.286.795 1 6.114.034 1 -8.172.762 -57,21 LU1278523169 Amundi (LU) Global Equity Target Income I 35.079.247 2 26.034.090 2 -9.045.156 -25,78 LU0133646488 Amundi (LU) US Funds 21.237.777 5 11.325.955 2 -9.911.822 -46,67 LU0119435195 Amundi (LU) US Research I 18.145.138 6 7.351.986 4 -10.793.152 -59,48 LU0701927484 Amundi (LU) European Equity Target Income I 39.352.874 5 21.912.125 3 -17.440.750 -44,32 FR0010251660 Amundi Cash Corporate IC EUR 42.873.459 2 12.865.663 2 -30.007.796 -69,99 LU0568583933 Amundi Equity Japan Target AHE – – 45.252.460 2 – – LU0433266516 Amundi (LU) SF Euro Curve 10+year I – – 2.215.000 1 – – LU0562498773 Amundi Money Market Short Term EUR IV – – 2.195.313 1 – – FR0013016607 Amundi 3 M – – 796.487 1 – – LU0568582299 Amundi Equity Japan Target JPY – – 638.351 1 – – Abb. 73: Amundi Fondsfluktuationen per 28. 12. 2018