FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 68 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0633979975 UBS (Lux) Emerging Economies 9.417.716 1 14.459.381 2 5.041.665 53,53 IE00B841P542 UBS (I) Investor Selection Equity Opp Long Short 10.027.328 11 11.551.692 14 1.524.364 15,20 LU1240795515 UBS (Lux) KSS Global Alpha Opportunities Q 248.185 1 240.321 1 -7.865 -3,17 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 490.436 1 466.543 1 -23.893 -4,87 LU0221790479 UBS (Lux) Real Estate EU CO 478.222 1 267.819 1 -210.402 -44,00 LU0108066076 UBS (Lux) Bond Fund Convert Europe 3.285.702 3 2.325.030 2 -960.672 -29,24 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 3.307.500 3 2.323.649 3 -983.851 -29,75 LU0358044559 UBS (Lux) Equity Fund – Health Care USD 21.844.479 2 17.003.005 2 -4.841.474 -22,16 LU0955117915 UBS (Lux) Equity SICAV US Total Yield USD I 14.230.570 5 8.329.295 1 -5.901.274 -41,47 LU0358423738 UBS (Lux) Bond SICAV Convert Global 34.602.321 34 7.328.964 6 -27.273.357 -78,82 LU0035338325 UBS (Lux) Bond Fund AUD – – 13.326.453 4 – – LU0396349457 UBS (Lux) Bond SICAV Short Term EUR Corporates – – 10.546.212 3 – – LU0723564463 UBS (Lux) Equity Sicav European Opp Unconstrained – – 7.348.080 1 – – LU0979667457 UBS (Lux) Equity Sicav US Total Yield EUR – – 5.424.879 2 – – LU0106959298 UBS (Lux) Equity Asian Consum – – 635.019 1 – – LU0069152568 UBS (Lux) Equity Biotech – – 595.476 2 – – LU0358044047 UBS (Lux) Equity Global Sustainable Innovators – – 2.796.193 1 – – Abb. 83: UBS Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0599947271 DWS Invest I Concept Kaldemorgen 2.652.627 7 9.341.995 6 6.689.368 252,18 LU0099730524 Deutsche Institutional Money Plus 64.889.682 8 71.142.603 8 6.252.921 9,64 DE0008486655 DWS Concept GS&P Food 460.453 2 548.667 2 88.215 19,16 LU0236146428 DWS Invest I Short Duration Credit 6.655.761 2 6.659.712 2 3.951 0,06 DE0008476532 DWS (DE) Covered Bond Fund 244.260 1 242.370 1 -1.890 -0,77 LU1673814486 DWS Concept DJE Alpha Renten Global TFC 278.012 1 266.308 1 -11.704 -4,21 DE0008474263 DWS (DE) Convertibles 189.030 1 176.583 1 -12.447 -6,58 LU0179219752 DWS Invest I Convertibles LC 543.520 2 496.383 2 -47.137 -8,67 DE0008490962 DWS (DE) Deutschland 771.693 2 681.708 2 -89.985 -11,66 LU0329759921 DWS Invest I Africa FC 723.041 3 561.160 3 -161.881 -22,39 DE000A0NDW81 DWS (DE) Grundbesitz Europa 13.892.944 2 13.726.851 2 -166.092 -1,20 DE000DWS2F23 DWS (DE) Deutschland FC 932.320 1 761.920 1 -170.400 -18,28 DE0009848119 DWS (DE) Top Dividende 666.520 2 490.116 1 -176.404 -26,47 DE0009788026 Deutsche Extra Bond Total Return SD 4.589.995 2 4.386.125 2 -203.870 -4,44 LU0273177401 DWS Invest Global Agribusiness USD 2.692.252 4 2.133.092 4 -559.161 -20,77 LU0616840772 DWS Invest Euro High Yield Corp 1.012.440 2 209.958 1 -802.482 -79,26 DE0009769869 DWS (DE) Aktien Strategie Deutschland 1.725.504 3 673.818 1 -1.051.686 -60,95 LU0300357802 DWS Invest Euro Corporate Bonds 21.930.630 4 20.865.237 7 -1.065.393 -4,86 DE000DWS1VB9 DWS (DE) Top Dividende FD 11.547.329 11 10.103.205 10 -1.444.123 -12,51 LU0225880524 DWS (Lux) Rendite Optima Four Seasons 8.141.600 1 6.229.276 1 -1.912.324 -23,49 DE000DWS2D82 DWS Aktien Strategie Deutschland FC 8.594.946 4 6.665.905 3 -1.929.041 -22,44 LU1245923302 DWS Invest I Corporate Hybrid Bonds 2.218.702 3 88.880 1 -2.129.822 -95,99 LU0254490534 DWS Invest Euro Bond 6.099.066 6 3.330.566 5 -2.768.500 -45,39 LU0507266228 DWS Invest Top Dividend 5.929.830 3 759.354 1 -5.170.477 -87,19 LU0616839766 DWS Invest Euro High Yield Corp LD – – 88.854.221 21 – – LU0507266574 DWS Invest Top Dividend USD – – 4.763.829 2 – – DE000A0M6W36 DWS (DE) CSR Bond Plus OP – – 2.499.103 2 – – LU0781239156 DWS Invest II US Top D – – 1.407.140 1 – – DE0009773010 DWS (DE) Emerging Markets – – 450.711 1 – – DE0005152441 DWS (DE) Global Growth – – 56.214 1 – – LU1769942589 DWS Invest Coroci US Dividends IC – – 7.714.453 1 – – LU0826453069 DWS Invest II Global Equity High Conv – – 3.123.600 2 – – LU1122765560 DWS Floating Rate Notes – – 2.470.800 1 – – LU1769939288 DWS Invest Coroci US – – 2.009.529 1 – – Abb. 82: DWS Fondsfluktuationen per 28. 12. 2018