FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LI0241754444 LGT Sustainable Bond Fund Global Hedged 1.962.528 2 4.682.470 2 2.719.942 138,59 LI0026536354 LGT Crown Listed Private Equity 5.126.197 1 5.915.777 1 789.580 15,40 LI0247154813 LGT Bond EMEA 5.585 1 123.447 1 117.862 2.110,52 LI0026536560 LGT A Generix Long Vol D EUR 202.241 1 216.990 1 14.749 7,29 IE00BYMMJR15 LGT (Lux) I-Cat Bond Fund C EUR 115.231 1 113.479 1 -1.752 -1,52 IE00BYMMLS69 LGT Bond Global Inflation Linked (EUR) C 121.738 1 119.381 1 -2.357 -1,94 LI0138754903 LGT Bond Global Inflation Linked (EUR) 196.846 1 192.855 1 -3.992 -2,03 LI0135665227 LGT Crown a generix Global Macro UCITS 650.277 1 551.230 1 -99.047 -15,23 LI0337486166 LGT Crown Alpha generix Long Volatility 5.548.998 2 5.307.661 2 -241.337 -4,35 LI0148225993 CR AL-LGT CR CRP ACT BDL 3.214.481 2 2.788.621 2 -425.861 -13,25 LI0148540474 LGT Crown Alpha generix Global Macro UCITS 8.719.415 2 8.233.943 2 -485.472 -5,57 LI0183907836 LGT Crown Alpha-Crown Managed Futures 12.328.412 3 11.005.125 3 -1.323.287 -10,73 LI0026536404 LGT Select Equity Europe 13.084.475 3 11.312.147 3 -1.772.328 -13,55 IE00B8BT8V88 LGT Select Equity Japan I 10.861.626 3 8.717.153 3 -2.144.473 -19,74 LI0337486166 LGT Select Equity Enhanced Minimum Variance 16.144.618 2 13.176.158 2 -2.968.460 -18,39 LI0026536628 LGT Select Equity Emerging Markets 20.107.471 3 16.469.968 3 -3.637.502 -18,09 LI0148577971 LGT Select Insurance-Linked Securities 28.523.539 3 23.163.746 3 -5.359.793 -18,79 IE00B8JFF067 LGT Sustainable Quality Equity Fund 33.077.366 3 27.507.137 3 -5.570.228 -16,84 KYG5473Q2506 LGT Bond Fund Emma LC 38.000.724 6 23.152.005 3 -14.848.719 -39,07 LI0021090100 LGT Bond Global Inflation Linked RT – – 75.501.175 20 – – Abb. 84: LGT Fondsfluktuationen per 28. 12. 2018 fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 69 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ CH0044781257 GAM PMF GAM Physical Gold EUR AX 3.759.932 2 6.312.707 2 2.552.775 67,89 LU0175571735 SAM Smart Energy 1.011.312 2 1.573.920 2 562.608 55,63 LU0244125802 GAM Commodity Fund USD 835.474 1 1.326.954 2 491.480 58,83 LU0564970050 GAM EM Inflation Linked-EUR 329.517 1 339.140 1 9.622 2,92 IE00B6TLWG59 GAM Star Cat Bond Institutional Shares EUR 1.194.278 1 1.177.870 1 -16.408 -1,37 LU1001014080 GAM Multipartner Konwave Gold Equity USD 322.130 1 252.562 1 -69.568 -21,60 IE00B3CTFQ60 GAM Star China Equity 742.826 1 545.050 1 -197.776 -26,62 LU0329430473 GAM Multistock Luxury Brands 725.604 1 456.552 1 -269.052 -37,08 LU0329427255 GAM Multistock Health Innovation 799.627 1 430.381 1 -369.246 -46,18 LU0984247097 GAM Multicooperation Commodity Fund 826.140 3 190.326 2 -635.814 -76,96 LU1425270227 GAM Multipartner Konwave Gold Equity 12.499.230 5 11.630.752 5 -868.478 -6,95 LU0330114827 GAM Multiflex Carnot Efficient Energy 7.402.803 1 5.860.434 1 -1.542.369 -20,83 LU0099407073 GAM Multistock Swiss Small & Mid Cap Equity 1.960.016 3 44.785 1 -1.915.231 -97,72 IE00B50JD354 GAM Star Credit Opportunities I EUR 2.134.571 2 212.063 1 -1.922.508 -90,07 IE00BD5W6F88 GAM Star Japan Equity EUR I 15.844.580 6 12.546.250 4 -3.298.330 -20,82 LU0199357012 SAM Smart Materials 4.287.658 3 729.841 1 -3.557.818 -82,98 LU0223332320 Multipartner SICAV Konwave Gold Equity 5.764.465 5 859.979 2 -4.904.486 -85,08 LU0256048223 JB Absolute Return Bond Plus 15.763.901 5 1.575.861 7 -14.188.040 -90,00 LU0186679246 GAM Multistock – JB Absolute Return 16.251.591 12 1.392.616 9 -14.858.976 -91,43 LU0256065409 GAM Multibond Local Emerging Bond 23.417.553 35 410.540 1 -23.007.013 -98,25 LU0256064774 GAM Local Emerging Bond – – 145.489.356 3 – – LU1861083530 GAM Multistock Asia Focus Equity I – – 25.831.520 3 – – Abb. 85: GAM Fondsfluktuationen per 28. 12. 2018