FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 71 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1645744589 Allianz Structured Alpha US Equity 250 3.501.453 3 8.915.295 5 5.413.841 154,62 DE0005316285 Allianz Corps-Corent 3.981.888 1 5.796.529 1 1.814.641 45,57 DE0008471921 Allianz Flexi Rentenfonds 289.600 1 420.432 1 130.832 45,18 LU1548496451 Allianz Global Artificial Intelligence 5.939.573 2 5.954.200 3 14.627 0,25 DE0008476250 Allianz Kapital Plus 1.169.755 1 1.101.120 1 -68.635 -5,87 LU0256880153 Allianz Euroland Equity Growth I 425.007 1 300.680 1 -124.327 -29,25 LU0589944726 Allianz Global Metals and Mining 8.721.780 3 7.608.188 3 -1.113.593 -12,77 LU0665631031 Allianz European Micro Cap 5.400.111 5 4.187.488 5 -1.212.623 -22,46 DE0009797415 Allianz Rentenfonds P 4.873.340 2 3.363.870 1 -1.509.471 -30,97 LU0256881128 Allianz Europe Equity Growth IT 11.160.272 7 8.949.619 7 -2.210.653 -19,81 LU0852482198 Allianz Euroland Equity Growth – WT – EUR 17.640.039 3 14.267.757 3 -3.372.282 -19,12 LU0951484251 Allianz Best Styles Global Equity 5.782.814 2 2.162.690 1 -3.620.123 -62,60 LU1282651634 Allianz US Short Duration High Income Bond IT 6.016.371 3 129.033 1 -5.887.338 -97,86 LU0988443767 Allianz Euro Inflation-linked Bond 96.277.929 19 89.689.280 17 -6.588.649 -6,84 IE0004874099 Allianz China Fund – – 4.313.164 2 – – LU1560902550 Allianz Europe Equity Value – – 3.601.382 3 – – Abb. 89: Allianz GI Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0090865873 Aberdeen Liquidity Fund (Lux) Euro 34.555.218 3 45.712.008 3 11.156.789 32,29 LU0278915607 Aberdeen Global EM Smaller Companies 98.458 1 2.055.164 1 1.956.706 1.987,36 LU0523223088 Aberdeen Global EM Infrastructure Equity 373.969 3 359.277 3 -14.692 -3,93 DE000A141W26 Aberdeen German Urbanisation Property I 9.991.920 2 9.951.744 2 -40.177 -0,40 LU0476877054 Aberdeen Global Japanese Smaller Companies 525.202 1 440.267 1 -84.935 -16,17 LU0231481374 Aberdeen Global Technology I 481.621 1 328.393 1 -153.228 -31,82 LU0132412106 Aberdeen Global Frontier Markets 746.523 2 403.918 1 -342.606 -45,89 LU0231483313 Aberdeen Global Asia Smaller Companies II 5.742.157 2 5.305.179 2 -436.978 -7,61 LU0011963674 Aberdeen Global Japanese Equity 6.479.335 5 5.588.028 5 -891.307 -13,76 LU0231480137 Aberdeen Global Emerging Markets Bond 1.257.578 2 184.390 1 -1.073.188 -85,34 LU0011963245 Aberdeen Global Asia Pacific Equity 11.425.157 8 8.031.129 6 -3.394.028 -29,71 LU1130125799 Aberdeen Global China A Share Equity 7.874.325 4 3.929.539 5 -3.944.786 -50,10 LU0231459107 Aberdeen Global Asia Smaller Companies 71.417.255 3 64.503.650 3 -6.913.605 -9,68 LU0231477265 Aberdeen Global Asia Pacific Equity II 16.516.220 20 6.761.198 17 -9.755.022 -59,06 LU0231476457 Aberdeen Global American Equity – – 886.577 1 – – LU0505784701 Aberdeen Global World Resources Equity Fund I – – 3.252.040 2 – – LU0963897953 Aberdeen Global World Government Bond – – 1.113.926 1 – – Abb. 90: Aberdeen Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0386875149 Pictet Global Megatrend Select I EUR 2.741.472 2 2.314.208 2 -427.264 -15,59 LU0104884605 Pictet Water 752.242 3 193.036 2 -559.206 -74,34 LU0280435388 Pictet Clean Energy EUR 1.796.669 2 1.049.436 1 -747.233 -41,59 LU0328683478 Pictet USA Index 5.700.518 3 4.752.223 3 -948.295 -16,64 LU0340554913 Pictet Digital Communication 1.477.728 7 379.011 3 -1.098.718 -74,35 LU0170991672 Pictet Global Emerging Debt 5.073.705 2 3.822.248 1 -1.251.457 -24,67 LU0128494944 Pictet ShortTerm Money Market EUR-I 7.434.026 2 6.140.170 2 -1.293.856 -17,40 LU0128497707 Pictet-Short-Term Money Market USD I 2.268.839 2 855.988 2 -1.412.851 -62,27 LU0476845952 Pictet Global Emerging Debt-HZ 32.097.363 1 30.636.857 1 -1.460.506 -4,55 LU0340558823 Pictet Timber EUR 12.758.868 4 10.483.531 5 -2.275.337 -17,83 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 7.101.570 3 1.347.767 2 -5.753.803 -81,02 LU0255980830 Pictet Euroland Index 22.558.868 15 14.548.623 11 -8.010.244 -35,51 LU0128489514 Pictet USD Government Bonds 20.709.061 4 10.008.901 3 -10.700.160 -51,67 LU0188804743 Pictet Pacific Ex Japan Index 13.045.300 13 1.504.395 2 -11.540.905 -88,47 LU0845339554 Pictet Global Defensive Equity I – – 4.111.243 1 – – LU0503633769 Pictet SmartCity EUR – – 1.109.404 1 – – LU0953042222 Pictet SmartCity USD – – 262.551 1 – – Abb. 88: Pictet Fondsfluktuationen per 28. 12. 2018