FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 72 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB0031288243 M&G European High Yield Bond 13.054.753 1 13.337.380 1 282.627 2,16 GB00B3NMPS60 M&G Emerging Markets Bond EUR 5.744.500 12 3.636.051 7 -2.108.449 -36,70 GB0030939994 M&G American C – – 601.075 2 – – GB0030926959 M&G American EUR A – – 850.343 1 – – GB00B3K51D55 M&G American USD C – – 1.092.769 1 – – GB0030939770 M&G Asian Fund – – 1.166.953 1 – – GB0030939994 M&G Asian Fund C – – 2.282.012 2 – – GB00B3K51D55 M&G Asian Fund USD – – 3.280.691 1 – – GB0032137860 M&G Corporate Bond – – 3.519.573 3 – – GB00B56H1S45 M&G Dynamic Allocation – – 3.627.752 4 – – GB0032179045 M&G European Corporate Bond – – 5.973.793 2 – – GB0030928997 M&G European Fund – – 12.909.427 11 – – GB0030929417 M&G European Index Tracker Fund – – 13.629.321 4 – – GB00B41DM324 M&G European Infl Linked Corporate Bd – – 16.172.700 1 – – LU0517022470 M&G European Property Fund XDIS – – 32.078.844 11 – – Abb. 92: M&G Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1098665802 Franklin Global Convertible Securities 1.682.059 1 9.556.206 11 7.874.147 468,13 LU0269667100 Franklin US Government Fund I USD 4.504.569 2 9.175.325 2 4.670.756 103,69 LU0144648085 Templeton Global Small Mid Cap Growth USD 58.578 1 4.227.886 2 4.169.308 7.117,58 LU1093756168 Franklin K2 Alternative Strategies Fund 1.610.883 3 2.507.953 3 897.070 55,69 LU0116920520 Franklin Templeton Thailand Class 340.185 1 1.092.004 2 751.819 221,00 LU0352133093 Franklin MENA I 11.496.131 29 11.684.157 27 188.027 1,64 LU0260871040 Franklin Templeton Global Total Return I 1.498.770 2 1.566.480 2 67.710 4,52 LU0390136736 Franklin Templeton Frontier Markets USD 313.773 1 283.316 1 -30.458 -9,71 LU0744129395 Franklin Templeton US Government 4.391.048 4 4.356.336 4 -34.712 -0,79 LU0229940001 Franklin Templeton Asian Growth 529.899 1 474.885 1 -55.014 -10,38 LU0300743431 Templeton Emerging Markets Smaller Comp 2.755.837 7 2.612.743 8 -143.094 -5,19 LU0294221097 Franklin Templeton Global Total Return EUR-Hdg 617.665 2 215.460 1 -402.205 -65,12 LU0114763096 Franklin Templeton Growth I (Euro) 4.556.250 1 3.730.140 1 -826.110 -18,13 LU0390135415 Franklin Templeton Asian Smaller Comp 25.088.583 7 23.664.074 8 -1.424.509 -5,68 LU0390135332 Franklin Templeton Asian Smaller Comp USD – – 1.490.843 3 – – LU0294219869 Franklin Templeton Global Bond EUR Hdg – – 609.900 1 – – Abb. 93: Franklin Templeton Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0351545230 Nordea 1 Stable Return 1.236.912 1 7.203.336 1 5.966.424 482,36 LU0173783928 Nordea 1 European Covered Bond BI 7.116.718 5 9.735.153 6 2.618.436 36,79 LU1694214633 Nordea 1 Low Duration European Covered Bond 15.753.634 13 17.374.582 13 1.620.948 10,29 LU0141799097 Nordea 1 European High Yield Bond 34.887.251 22 36.310.194 24 1.422.943 4,08 LU1055445297 Nordea 1 Stable Return USD 22.046 1 642.610 1 620.564 2.814,81 LU0915363070 Nordea 1 Flexible Fixed Income 2.488.600 1 2.483.310 1 -5.290 -0,21 LU0475887740 Nordea 1 US Corporate Bond 5.262.461 5 5.215.660 5 -46.801 -0,89 LU0064319337 Nordea 1 European Value 417.703 1 340.953 1 -76.750 -18,37 LU0772928023 Nordea 1 Emerging Market Bond HB 4.539.109 8 3.940.549 8 -598.560 -13,19 LU0826415134 Nordea 1 US Total Return Bond EUR 25.840.346 6 25.106.147 8 -734.199 -2,84 LU0348926287 Nordea 1 Climate & Environment Equity 4.108.891 4 3.171.144 2 -937.747 -22,82 LU0351545669 Nordea 1 Global Stable Equity 4.219.546 3 3.274.873 2 -944.673 -22,39 LU0772957808 Nordea 1 North American All Cap 9.416.220 2 8.383.732 2 -1.032.489 -10,97 LU0602539271 Nordea 1 Emerging Stars Equity BI-EUR 3.595.448 1 2.545.000 1 -1.050.448 -29,22 LU0445386955 Nordea 1 Multi-Asset Fund 10.984.086 25 9.600.453 20 -1.383.634 -12,60 LU0390857471 Nordea 1 Emerging Consumer 10.438.781 7 1.266.117 3 -9.172.664 -87,87 LU0915370448 Nordea 1 Nordic Ideas Equity BI – – 3.983.485 3 – – LU0351545586 Nordea 1 Danish Mortage Bond – – 766.700 1 – – LU0539145515 Nordea 1 Global Bond Fund BI – – 482.991 1 – – LU0076315968 Nordea 1 Danish Mortage Bond DKK – – 307.980 2 – – LU0873628688 Nordea 1 European High Yield Bond USD – – 242.316 1 – – Abb. 91: Nordea Fondsfluktuationen per 28. 12. 2018