FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 70 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0149266669 UniFavorit: Aktien I 1.202.080 1 45.668.186 4 44.466.106 3.699,10 LU1088284630 Euro Corporate Bond Premium Invest 9.148.100 2 12.354.356 4 3.206.256 35,05 LU0125232032 UniInstitutional Euro Mini Risk Equity 1.222.330 2 3.165.090 5 1.942.760 158,94 LU0101441912 UniEuroRenta Corporates 229.684 1 224.785 1 -4.899 -2,13 LU0270188153 UniInstitutional CoCo Bonds 786.160 1 767.280 1 -18.880 -2,40 LU0101441086 UniGlobal 3.677.903 4 3.414.795 4 -263.108 -7,15 LU0101441169 UniFavorit Aktien 17.493.748 3 16.933.328 3 -560.420 -3,20 LU0101442050 UniEuroAspirant 7.178.018 2 6.188.920 2 -989.098 -13,78 DE0008491044 UniInstitutional Global Corporate Bond Sustainable 56.011.900 1 54.879.265 1 -1.132.635 -2,02 LU0039632921 UniCommodities 19.651.523 5 13.017.191 5 -6.634.332 -33,76 LU0101441672 UniCommodities Emerging Markets 15.862.870 13 515.072 2 -15.347.798 -96,75 LU0483176268 UniInstitutional Global Convertibles Sustainable – – 22.867.920 1 – – LU0993947141 UniSector BioPharma – – 6.793.840 2 – – DE0005326599 IMMOFONDS 1 – – 1.732.850 1 – – LU0412316373 KCD-Union Nachhaltigkeit Aktien – – 505.847 1 – – LU0126315885 UniValuefonds Global – – 611.592 1 – – Abb. 87: Union Investment Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0188798671 Pictet USA Index I 54.248.589 22 60.735.949 28 6.487.360 11,96 LU0280437160 Pictet Emerging Local Currency Debt EUR I 184.259 1 1.389.475 2 1.205.216 654,09 LU0338483158 Pictet Russian Equities 1.868.913 2 2.489.679 2 620.766 33,22 LU0366536638 Pictet EUR Sovereign Liquidity 1.216.907 1 1.819.534 3 602.627 49,52 LU0256845834 Pictet Security 148.375 4 375.517 2 227.142 153,09 LU0255978693 Pictet Health 307.169 2 323.000 2 15.831 5,15 LU1279334723 Pictet Robotics HI EUR 259.312 1 271.890 1 12.578 4,85 LU1226265632 Pictet USD Government Bonds HI 733.141 2 731.814 2 -1.327 -0,18 LU0340553949 Pictet Emerging Local Currency Debt EUR 77.032 1 74.648 1 -2.384 -3,09 LU1071462532 Pictet PTR-Agora I EUR 468.013 1 461.020 1 -6.993 -1,49 LU0131718073 Pictet Eastern Europe I 143.088 1 129.633 1 -13.455 -9,40 LU0270904781 Pictet Security EUR 609.711 2 580.166 2 -29.545 -4,85 LU0144509550 Pictet European Sustainable Equity I EUR 67.025 1 24.354 1 -42.671 -63,66 LU0844698075 Pictet Emerging Corporate Bonds EUR 5.776.729 1 5.722.454 1 -54.275 -0,94 LU1279334053 Pictet Robotics I EUR 687.555 1 628.205 1 -59.351 -8,63 LU0844697770 Pictet Emerging Corporate Bonds CHF 270.548 2 95.356 1 -175.192 -64,75 LU1279334210 Pictet Robotics P EUR 1.199.182 4 963.700 4 -235.482 -19,64 LU0101689882 Pictet Digital 822.334 4 585.790 1 -236.545 -28,77 LU0474968293 Pictet Security HI EUR 863.397 5 624.550 4 -238.847 -27,66 Abb. 88: Pictet Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0084408755 Vontobel Far East Equity 1.770.915 1 38.240.532 1 36.469.617 2.059,37 LU0329631708 MIV Global Medtech Fund EUR 456.126 1 689.416 1 233.290 51,15 LU1325141510 Vontobel Twenty Four Strategic Income 2.562.177 2 2.683.764 2 121.587 4,75 LU1331789617 Vontobel TwentyFour Absolute Return Credit 1.563.249 1 1.630.890 1 67.641 4,33 LU1112751067 Vontobel Bond Global Aggregate AS 604.296 1 608.384 1 4.088 0,68 LU0384406087 Vontobel Fund Future Resources 107.768 1 88.538 1 -19.229 -17,84 LU0384405600 Vontobel Fund Clean Technology B 222.307 1 198.896 1 -23.411 -10,53 LU0278087860 Vontobel EUR Corporate Bond Mid Yield I 643.405 2 541.085 2 -102.320 -15,90 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 2.402.090 6 2.117.208 5 -284.882 -11,86 LU0035736726 Vontobel Swiss Franc Bond 2.322.398 2 1.993.696 1 -328.702 -14,15 LU1086766554 Vontobel Fund Emerging Markets Debt AI 7.017.420 1 6.143.760 1 -873.660 -12,45 LU0759372534 Vontobel Harcourt Dynamic Commodities HI EUR 2.863.412 4 1.977.183 4 -886.229 -30,95 LU1106545616 Vontobel Non-Food Commodity 5.641.998 1 4.747.703 2 -894.295 -15,85 LU0278092514 Vontobel Fund China Stars Eqt J 4.131.470 4 2.063.437 3 -2.068.033 -50,06 LU0384405949 Vontobel Clean Technology I EUR 4.173.537 3 906.068 2 -3.267.470 -78,29 LU0384410279 Vontobel mtx Sustainable Asian Leaders (ex Japan) 19.889.737 7 7.031.240 4 -12.858.497 -64,65 LU0040507039 Vontobel Emerging Markets Equity 27.064.347 18 8.451.153 12 -18.613.195 -68,77 LU0278089486 Vontobel Euro Mid&Small Cap Equity 104.714.560 2 82.019.341 2 -22.695.219 -21,67 LU0278092605 Vontobel US Value Equity – – 12.200.888 4 – – LU0218910536 Vontobel Fund Global Value Equity – – 1.425.666 2 – – LU0926440222 Vontobel Emerging Markets Debt EUR – – 26.045.939 17 – – LU0926440495 Vontobel Emerging Markets Debt CHF – – 139.786 1 – – LU0278087431 Vontobel Eastern European Bond I – – 28.283 1 – – Abb. 86: Vontobel Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite