FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0003702317 Invesco Asian Equity Fund 23.114.450 7 39.111.564 7 15.997.114 69,21 LU0066341099 Invesco European Bond 22.089.597 1 25.429.368 1 3.339.771 15,12 LU1590491913 Invesco Euro Short Term Bond Fund 47.390.392 17 49.965.071 15 2.574.679 5,43 LU0511735200 Invesco Japanese Value Equity 9.283.307 3 10.653.069 3 1.369.762 14,76 LU1775957308 Invesco Emerging Markets Bond EUR 865.107 2 1.315.380 2 450.273 52,05 LU0955863922 Invesco Euro Corporate Bond Z 7.078.531 4 7.494.271 4 415.740 5,87 LU1622305495 Invesco European Senior Loan Select 4.965.024 1 5.268.604 1 303.580 6,11 LU1762222476 Invesco Japanese Equity Advantage EUR 978.605 2 1.217.798 2 239.193 24,44 IE00B01VQC58 Invesco Emerging Market Bond C 4.347.705 2 4.519.059 2 171.354 3,94 IE00BF2GFH28 Invesco US Treasury Bond 1.021.913 1 1.098.451 1 76.538 7,49 LU0534240071 Invesco Global Total Return EUR Bond 2.148.520 1 2.219.000 1 70.480 3,28 LU1075209533 Invesco Global Target Returns USD 371.864 1 371.763 1 -101 -0,03 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.920.043 5 2.643.649 5 -276.394 -9,47 LU1004133028 Invesco Global Target Returns 8.196.604 5 7.496.369 4 -700.235 -8,54 LU0769026740 Invesco Zodiac Investment Europ. Senior Loan G 81.069.762 2 77.593.682 2 -3.476.081 -4,29 LU0119750205 Invesco Pan European Structured Equity 20.278.200 14 12.008.443 11 -8.269.757 -40,78 LU0607514808 Invesco Japanese Equity Advantage JPY 91.119.629 18 19.743.771 15 -71.375.858 -78,33 IE0003583675 Invesco PRC Equity C – – 25.442.306 1 – – LU0048816135 Invesco Greater China Equity – – 107.440 1 – – LU2057307618 Invesco Zodiac European Senior Loan ESG – – 53.209.965 1 – – IE00BYVTMZ20 Invesco US High Yield Fallen Angels – – 5.099.702 8 – – Abb. 81: Invesco Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0278089486 Vontobel Euro Mid&Small Cap Equity 76.776.842 2 100.663.282 3 23.886.440 31,11 LU0571085686 Vontobel Sustainable Emerging Markets Leaders I 39.016.496 25 51.098.221 26 12.081.725 30,97 LU0384405949 Vontobel Clean Technology I EUR 1.143.270 2 12.956.255 5 11.812.985 1.033,26 LU0040507039 Vontobel Emerging Markets Equity 117.436 1 5.246.653 2 5.129.217 4.367,65 LU1106545616 Vontobel Non-Food Commodity 4.888.947 2 5.948.456 3 1.059.509 21,67 LU1750111533 Vontobel Fund Emerging Markets Corporate Bond 1.802.184 1 2.472.192 1 670.008 37,18 LU0926440495 Vontobel Emerging Markets Debt CHF 162.312 1 481.960 2 319.648 196,93 LU0571085413 Vontobel Sustainable Emerging Markets Leaders B 1.267.317 2 1.388.809 2 121.492 9,59 LU0384405600 Vontobel Fund Clean Technology B 278.168 1 337.913 1 59.745 21,48 LU1112751067 Vontobel Bond Global Aggregate AS 550.944 1 589.728 1 38.784 7,04 LU0035736726 Vontobel Swiss Franc Bond 1.304.911 1 868.948 1 -435.963 -33,41 LU1086766554 Vontobel Fund Emerging Markets Debt AI 4.561.900 1 4.106.618 1 -455.282 -9,98 LU0926440222 Vontobel Emerging Markets Debt EUR 26.316.693 16 24.575.384 17 -1.741.309 -6,62 LU0084408755 Vontobel Far East Equity 46.689.495 2 24.773.029 1 -21.916.466 -46,94 LU1325141510 Vontobel Twenty Four Strategic Income – – 6.699.904 2 – – LU0368556733 Vontobel Fund Far East Equity HI – – 3.773.929 2 – – LU0218910536 Vontobel Fund Global Value Equity – – 3.493.949 3 – – Abb. 82: Vontobel Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0008365516 Axa RB US Equity Alpha 5.946.960 4 16.240.951 4 10.293.991 173,10 LU0211300792 Axa IM FIIS US Corporate Bonds 190.866 1 9.075.420 7 8.884.554 4.654,86 LU1529781541 AXA WF Framlington Robotech I 3.453.290 2 8.008.875 5 4.555.585 131,92 LU0276013322 Axa WF US High Yield Bonds 12.720.101 1 16.168.666 4 3.448.565 27,11 LU0227145629 Axa WF Global Inflation 2.906.316 3 3.725.090 3 818.774 28,17 IE0008366811 Axa RB Global Equity Alpha A 5.415.362 5 5.891.713 5 476.350 8,80 LU0960404159 AXA WF US Credit Short Duration IG USD 406.889 1 648.897 2 242.009 59,48 LU0125752203 Axa WF Global High Yield Bonds F 2.904.390 2 3.112.508 2 208.118 7,17 LU0184637923 Axa WF Euro Credit Plus I 3.938.880 1 4.145.240 1 206.360 5,24 LU0216734045 Axa WF Framlington Europe RE Sec 1.633.875 1 1.814.100 1 180.225 11,03 LU0227145975 Axa WF Global Inflation Bonds I 464.290 1 630.219 1 165.929 35,74 LU1105449521 AXA WF Framlington Global Convertibles 1.078.956 1 1.238.830 1 159.874 14,82 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.557.342 3 1.619.042 3 61.700 3,96 DE0009846451 Axa RB Immoselect 19.270 1 19.869 1 598 3,11 DE000A0J3GM1 Axa Immosolutions Fund 26.679 1 25.657 1 -1.021 -3,83 IE0004318048 Axa RB Global Equity Alpha B 1.820.118 3 1.774.859 2 -45.259 -2,49 LU0184627536 Axa WF Framlington Switzerland 1.534.663 1 1.483.172 1 -51.491 -3,36 Abb. 83: Axa IM Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite