FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0568583933 Amundi Equity Japan Target AHE 45.252.460 2 50.430.560 2 5.178.100 11,44 LU0236503040 Amundi SBI FM Equity India 30.691.665 1 35.114.240 2 4.422.575 14,41 FR0013016607 Amundi 3 M 796.487 1 4.563.861 3 3.767.374 473,00 LU0119432846 Amundi Funds Euroland Equity 4.983.625 3 8.750.244 5 3.766.619 75,58 FR0011088657 Amundi 3-6 MI 3.467.738 5 6.319.939 4 2.852.201 82,25 FR0007032990 Amundi 6 M 9.404.580 8 11.785.860 4 2.381.280 25,32 LU0441087631 Amundi Funds Emerging Markets Local Currency 134.725 1 2.224.193 1 2.089.467 1.550,91 LU1355499168 Amundi Funds Global High Yield 505.272 1 2.081.178 2 1.575.906 311,89 FR0007435920 Amundi Cash Institutions SRI I 27.129.649 4 28.177.569 7 1.047.921 3,86 LU0616240585 Amundi Bond Euro Aggregate I 14.504.320 3 15.433.896 3 929.576 6,41 LU0324479020 Amundi Funds Global Ecology I 3.572.235 1 4.203.387 1 631.152 17,67 LU0755947800 Amundi Bond Global Emerging Corporate 6.114.034 1 6.605.445 1 491.411 8,04 FR0011066760 Opcimmo 24.176.991 2 24.513.374 2 336.383 1,39 LU0765561997 Amundi Funds EM Corporate High Yield Bond 3.200.055 1 3.499.484 1 299.429 9,36 LU0119433570 Amundi Funds Top European Players 2.322.114 1 2.422.187 1 100.073 4,31 LU0568582299 Amundi Equity Japan Target JPY 638.351 1 719.029 1 80.678 12,64 LU0133658061 Amundi Funds China Equity 229.200 1 261.450 1 32.250 14,07 LU0281148691 Amundi Private Value BSER3 318.390 2 298.465 3 -19.925 -6,26 LU0319685342 Amundi Emerging Intern Demand 8.270.192 5 8.149.702 6 -120.490 -1,46 LU0568621618 Amundi Cash USD AU-C 277.361 1 141.514 1 -135.847 -48,98 DE000A0JDPT1 Amundi Aktien Rohstoffe 291.558 2 87.318 1 -204.240 -70,05 LU1162497314 Amundi Bond US Corporate IHE-C 448.678 3 223.607 1 -225.071 -50,16 DE000A0RL2F6 Amundi German Equity 824.262 2 504.952 1 -319.310 -38,74 LU0755946588 Amundi Equity India Select 857.841 2 404.298 2 -453.542 -52,87 LU0551348559 Amundi Funds Absolute Return European Equity 2.747.956 4 2.256.902 4 -491.054 -17,87 LU1355499671 Amundi Funds Global Aggregate Bond 2.464.672 1 1.397.867 1 -1.066.805 -43,28 LU0518422273 Amundi Funds Bond Euro Government 20.358.880 4 19.247.736 4 -1.111.144 -5,46 LU1644425511 Amundi Funds Real Assets Target Income 8.450.875 1 7.242.429 1 -1.208.446 -14,30 LU0433266516 Amundi Funds SF Euro Curve 10+year I 2.215.000 1 814.214 1 -1.400.786 -63,24 LU0568619042 Amundi Global Macro Forex IE 2.295.454 4 329.808 2 -1.965.646 -85,63 LU1128906887 Amundi Funds Euro Strategic Bond 6.160.729 2 3.972.246 2 -2.188.483 -35,52 LU0313648254 Amundi Funds European Equity Value 11.630.654 6 6.529.737 5 -5.100.916 -43,86 LU0201576070 Amundi Latein America Equity 6.350.662 5 1.083.627 2 -5.267.035 -82,94 LU0568620131 Amundi Cash Euro 36.049.138 10 29.709.066 8 -6.340.073 -17,59 LU0433266359 Amundi Funds SF Euro Curve 1-3 year I 9.638.507 2 2.219.900 1 -7.418.607 -76,97 LU1278523169 Amundi Funds Global Equity Target Income I 26.034.090 2 17.915.773 2 -8.118.317 -31,18 LU0701927484 Amundi Funds European Equity Target Income I 21.912.125 3 13.410.112 2 -8.502.012 -38,80 LU0907912579 Amundi Bond Global Emerging Hard Currency I 19.148.732 1 9.357.217 1 -9.791.515 -51,13 FR0010251660 Amundi Cash Corporate IC EUR 12.865.663 2 467.178 1 -12.398.485 -96,37 FR0010830844 Amundi 12 M 25.042.324 10 8.872.791 6 -16.169.533 -64,57 LU0333482239 Amundi Funds Emerging Markets Bond – – 37.777.635 12 – – LU1882464198 Amundi Funds Emerging Markets Short Bond – – 29.256.993 5 – – LU1883873496 Amundi Funds US Pioneer Fund – – 18.035.372 3 – – LU1883855246 Amundi Funds Pioneer US Equity Fundamental Growth – – 12.348.881 6 – – LU1883334606 Amundi Funds Global Subordinated Bond – – 6.324.544 2 – – LU1883837269 Amundi Funds Pioneer Global High Yield – – 6.191.025 3 – – LU1883841295 Amundi Funds Pioneer Strategic Income – – 5.404.737 3 – – LU1951342788 CPR Invest Climate Action – – 3.899.459 2 – – LU1894678348 Amundi Funds Euro Alpha Bond I – – 3.321.971 1 – – LU1734694893 CPR Invest Food For Generations – – 2.950.460 2 – – LU1734694976 CPR Invest Global Silver Age – – 2.807.505 2 – – LU1920534473 Amundi SF European Research I – – 2.773.680 3 – – LU1883307545 Amundi Funds European Equity Small Cap – – 2.405.028 1 – – LU1861295043 CPR Invest Education – – 2.294.536 2 – – LU1894684742 Amundi Funds Pioneer US Equity Research Value I – – 2.292.298 1 – – LU0557864963 Amundi Equity Global Resources – – 2.260.210 3 – – LU1883851500 Amundi Funds Pioneer US Bond I – – 2.221.322 1 – – LU1883863695 Amundi Funds Pioneer US High Yield Bond I – – 2.088.800 1 – – LU1882440503 Amundi Funds Absolute Return Multi-Strategy I – – 1.902.109 1 – – LU1880399362 Amundi Funds Pioneer Global Equity I USD – – 1.597.760 1 – – LU0273057686 Amundi AI Privat Value – – 1.592.596 4 – – LU1811399275 CPR Invest GEAR Emerging – – 1.136.091 1 – – FR0000291239 CPR Cash – – 961.038 1 – – LU0568614670 Amundi European Convertible Bond I – – 925.992 1 – – FR0010157511 Amundi Star 2 – – 747.555 1 – – LU1880383879 Amundi Funds China Equity I USD – – 555.108 2 – – LU0557858130 Amundi Emerging World Equity – – 443.093 3 – – LU1880399016 Amundi Funds Pioneer Global Equity I EUR – – 205.926 1 – – LU0487547167 Amundi Volatility World Equities – – 66.198 1 – – LU0272941112 Amundi Volatility Equities – – 55.584 1 – – Abb. 73: Amundi Fondsfluktuationen per 28. 6. 2019